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 | 59.98% | 43.93% | 55.73% | -13.99% | 1.39% |
| Total Depreciation and Amortization | -23.54% | -12.21% | 0.36% | 12.94% | 27.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.49% | -46.99% | -56.68% | 25.36% | 0.26% |
| Change in Net Operating Assets | -293.26% | 218.45% | 215.82% | -30.63% | 3,034.15% |
| Cash from Operations | -851.58% | 149.46% | 249.97% | 452.12% | 112.29% |
| Capital Expenditure | -243.48% | 81.87% | 94.22% | 107.88% | 105.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 82.81% | 97.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,810.61% | 150.22% | 112.27% | 84.49% | 98.11% |
| Total Debt Issued | -41.02% | -9.84% | -41.65% | -66.86% | -65.58% |
| Total Debt Repaid | 3.35% | -108.91% | -103.12% | -104.98% | -58.65% |
| Issuance of Common Stock | 138.46% | 1,777.94% | 11.26% | 11.11% | -5.21% |
| Repurchase of Common Stock | -1,777.94% | -1,777.94% | -- | -- | -- |
| Issuance of Preferred Stock | 9,465.63% | 9,465.63% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | -0.93% | 0.17% | 2.08% | 1.92% |
| Other Financing Activities | -805.32% | -15,984.00% | -125.23% | 60.00% | 92.23% |
| Cash from Financing | 6,379.45% | 8,783.27% | -168.23% | -159.89% | -108.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53,430.43% | 470.97% | 371.94% | -162.00% | 46.65% |