Production (Stage)
Castellum, Inc.
CTM
$1.03
$0.033.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.33% | -114.19% | 30.68% | 55.09% | -88.08% |
| Total Depreciation and Amortization | -23.84% | -10.76% | -2.20% | -4.85% | -9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.79% | 71.34% | 4.52% | -57.99% | 55.26% |
| Change in Net Operating Assets | -677.13% | -253.76% | -75.16% | 23.59% | 22.11% |
| Cash from Operations | -534.53% | -153.14% | -0.85% | 3,058.65% | -97.28% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -97.41% | 54.98% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -97.41% | 59.79% | 294.86% | -- | -- |
| Total Debt Issued | -- | 3,334.00% | -119.46% | -90.69% | -- |
| Total Debt Repaid | -666.63% | 14.94% | 4.62% | 84.65% | -590.03% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.40% | 0.00% | 0.00% | 0.00% | -1.71% |
| Other Financing Activities | 30.67% | 14.50% | 41.52% | 41.08% | -- |
| Cash from Financing | -63.72% | 1,982.23% | 2.85% | -234.57% | 204.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.12% | 2,772.88% | 104.89% | -61.47% | -15.26% |