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 | -7.04M | -9.98M | -9.42M | -17.34M | -17.59M |
| Total Depreciation and Amortization | 2.00M | 2.22M | 2.39M | 2.50M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35M | 7.51M | 7.20M | 14.03M | 14.27M |
| Change in Net Operating Assets | -1.72M | 1.37M | 2.23M | 1.17M | 890.10K |
| Cash from Operations | -1.41M | 1.12M | 2.39M | 372.90K | 187.10K |
| Capital Expenditure | -3.30K | -3.30K | -1.00K | 2.30K | 2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -70.00K | -15.50K |
| Divestitures | 283.60K | 279.20K | 109.50K | -- | -- |
| Other Investing Activities | -54.50K | -54.50K | -54.50K | -- | -- |
| Cash from Investing | 225.80K | 221.40K | 54.00K | -67.70K | -13.20K |
| Total Debt Issued | 547.20K | 1.37M | 889.80K | 604.80K | 927.70K |
| Total Debt Repaid | -3.32M | -3.43M | -3.48M | -3.47M | -3.44M |
| Issuance of Common Stock | 5.94M | 2.37M | 2.37M | 2.36M | 2.49M |
| Repurchase of Common Stock | -2.37M | -2.37M | -126.00K | -126.00K | -126.00K |
| Issuance of Preferred Stock | 12.05M | 12.05M | 126.00K | 126.00K | 126.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.40K | -119.20K | -118.70K | -117.60K | -117.60K |
| Other Financing Activities | -510.60K | -794.20K | -689.20K | -266.40K | -56.40K |
| Cash from Financing | 12.22M | 9.08M | -1.03M | -883.00K | -194.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | 10.42M | 1.41M | -577.80K | -20.70K |