Castellum, Inc. (CTM)
USD 0.94
(-0.83%)
USD 0.94
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.1 Million | 33.04 Million | 30.75 Million | 10.61 Million | 11.21 Million | 102.00 |
| Total Current Assets | 9.49 Million | 10.66 Million | 8.2 Million | 3.95 Million | 3.07 Million | 102.00 |
| Cash And Short Term Investments | 1.83 Million | 4.64 Million | 2.01 Million | 2.41 Million | 1.3 Million | 102.00 |
| Cash and Cash Equivalents | 1.83 Million | 4.64 Million | 2.01 Million | 2.41 Million | 1.3 Million | 102.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.04 Million | 5.45 Million | 6 Million | 1.5 Million | 1.76 Million | - |
| Inventory | - | 351.11 Thousand | - | - | - | - |
| Other Current Assets | 621.13 Thousand | 222.99 Thousand | 185.82 Thousand | 36.8 Thousand | 3525.00 | - |
| Total Non-Current Assets | 20.61 Million | 22.37 Million | 22.54 Million | 6.66 Million | 8.14 Million | - |
| Net PPE | 923.31 Thousand | 208.87 Thousand | 278.48 Thousand | 5763.00 | 5077.00 | - |
| Good Will And Intangible Assets | 19.68 Million | 22.16 Million | 21.65 Million | 6.65 Million | - | - |
| Good Will | 10.71 Million | 15.53 Million | 14.06 Million | 4.13 Million | - | - |
| Intangible Assets | 8.97 Million | 6.63 Million | 7.59 Million | 2.51 Million | - | - |
| Long-Term Investments | - | 19.01 Million | 21.93 Million | 6.23 Million | - | - |
| Tax Assets | - | 3.35 Million | 610.03 Thousand | 424.17 Thousand | - | - |
| Other Non Current Assets | - | -22.37 Million | -21.93 Million | -6.66 Million | 8.14 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.15 Million | 15.51 Million | 15.43 Million | 8 Million | 7.45 Million | 914.82 Thousand |
| Total Current Liabilities | 7.97 Million | 7.75 Million | 5.09 Million | 1.06 Million | 1.45 Million | 620.04 Thousand |
| Account Payables | 784.96 Thousand | 1.61 Million | 1.43 Million | 234.21 Thousand | 809.68 Thousand | 88.54 Thousand |
| Tax Payables | 216.9 Thousand | 351.11 Thousand | - | - | - | - |
| Short Term Debt | 3.12 Million | 2.35 Million | 1.39 Million | - | 60.29 Thousand | 302.75 Thousand |
| Deferred Revenue | - | - | 1.51 Million | - | - | - |
| Other Current Liabilities | 4.06 Million | 3.78 Million | 757 Thousand | 835.07 Thousand | 580.65 Thousand | 228.75 Thousand |
| Total Non Current Liabilities | 9.18 Million | 7.75 Million | 10.33 Million | 6.93 Million | 6 Million | 294.77 Thousand |
| Long-Term Debt | 8.4 Million | 7.75 Million | 10.33 Million | 5.87 Million | 4.19 Million | 294.77 Thousand |
| Deferred Revenue Non Current | 435.2 Thousand | 4.38 Million | 8.41 Million | 5.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340 Thousand | -7.73 Million | -10.31 Million | -5.87 Million | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 12.94 Million | 17.53 Million | 15.32 Million | 2.6 Million | 3.76 Million | -914.71 Thousand |
| Stock Holders Equity | 12.94 Million | 17.53 Million | 15.32 Million | 2.6 Million | 3.76 Million | -914.71 Thousand |
| Common Stock | 4767.00 | 4170.00 | 39.92 Thousand | 30.82 Thousand | 294.89 Thousand | 120.07 Thousand |
| Retained Earnings | -43.98 Million | -26.09 Million | -11.08 Million | -3.52 Million | -819.8 Thousand | -3.61 Million |
| Accumulated other comprehensive income | -4767.00 | - | - | - | -294.89 Thousand | -120.07 Thousand |
| Common Stock Equity | 12.94 Million | 17.53 Million | 15.32 Million | 2.6 Million | 3.76 Million | -914.71 Thousand |
| Capital Lease Obligation | 435.2 Thousand | 34.68 Thousand | 130.71 Thousand | - | - | - |
| Total Investments | - | 19.01 Million | 21.93 Million | 6.23 Million | - | - |
| Total Debt | 11.95 Million | 10.1 Million | 11.72 Million | 5.87 Million | 4.25 Million | 597.52 Thousand |
| Net Debt | 10.12 Million | 5.46 Million | 9.7 Million | 3.45 Million | 2.95 Million | 597.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.46 Million | 30.47 Million | 30.1 Million | 30.1 Million | 31.45 Million | 39.77 Million |
| Total Current Assets | 9.36 Million | 9.78 Million | 9.49 Million | 9.49 Million | 10.08 Million | 10.92 Million |
| Cash And Short Term Investments | 2.41 Million | 2.25 Million | 1.83 Million | 1.83 Million | 1.33 Million | 2.98 Million |
| Cash and Cash Equivalents | 2.41 Million | 2.25 Million | 1.83 Million | 1.83 Million | 1.33 Million | 2.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.36 Million | 6.94 Million | 7.04 Million | 7.04 Million | 8.39 Million | 7.24 Million |
| Inventory | - | 76.3 Thousand | - | - | 28.94 Thousand | 371.41 Thousand |
| Other Current Assets | 587.17 Thousand | 516.29 Thousand | 621.13 Thousand | 621.13 Thousand | 332.54 Thousand | 324.55 Thousand |
| Total Non-Current Assets | 20.1 Million | 20.68 Million | 20.61 Million | 20.61 Million | 21.36 Million | 28.84 Million |
| Net PPE | 1.44 Million | 1.55 Million | 923.31 Thousand | 923.31 Thousand | 1.05 Million | 1.22 Million |
| Good Will And Intangible Assets | 18.6 Million | 19.13 Million | 19.68 Million | 19.68 Million | 20.3 Million | 27.62 Million |
| Good Will | 10.71 Million | 10.71 Million | 10.71 Million | 10.71 Million | 10.71 Million | 17.39 Million |
| Intangible Assets | 7.88 Million | 8.41 Million | 8.97 Million | 8.97 Million | 9.59 Million | 10.22 Million |
| Long-Term Investments | 54.53 Thousand | - | - | - | - | - |
| Tax Assets | -54.53 Thousand | - | - | - | - | - |
| Other Non Current Assets | 54.53 Thousand | - | - | - | - | -28.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.38 Million | 17.64 Million | 17.15 Million | 17.15 Million | 17.67 Million | 17.72 Million |
| Total Current Liabilities | 8.42 Million | 8.25 Million | 7.97 Million | 7.97 Million | 16.75 Million | 8.84 Million |
| Account Payables | 1.02 Million | 845.29 Thousand | 784.96 Thousand | 784.96 Thousand | 991.38 Thousand | 1.07 Million |
| Tax Payables | 34.77 Thousand | 76.3 Thousand | 216.9 Thousand | 216.9 Thousand | 28.94 Thousand | 371.41 Thousand |
| Short Term Debt | 3.07 Million | 3.13 Million | 3.12 Million | 3.12 Million | 10.95 Million | 2.83 Million |
| Deferred Revenue | 77.01 Thousand | 96.45 Thousand | - | - | 3.17 Million | 3.04 Million |
| Other Current Liabilities | 4.25 Million | 4.17 Million | 4.06 Million | 4.06 Million | 1.63 Million | 1.88 Million |
| Total Non Current Liabilities | 8.95 Million | 9.39 Million | 9.18 Million | 9.18 Million | 924.34 Thousand | 8.87 Million |
| Long-Term Debt | 7.8 Million | 9.1 Million | 8.4 Million | 8.4 Million | 924.34 Thousand | 8.87 Million |
| Deferred Revenue Non Current | 933.37 Thousand | - | 435.2 Thousand | 435.2 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220 Thousand | 280 Thousand | 340 Thousand | 340 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.07 Million | 12.82 Million | 12.94 Million | 12.94 Million | 13.77 Million | 22.05 Million |
| Stock Holders Equity | 12.07 Million | 12.82 Million | 12.94 Million | 12.94 Million | 13.77 Million | 22.05 Million |
| Common Stock | 5303.00 | 5303.00 | 4767.00 | 4767.00 | 4758.00 | 4737.00 |
| Retained Earnings | -50 Million | -48.12 Million | -43.98 Million | -43.98 Million | -41.76 Million | -32.57 Million |
| Accumulated other comprehensive income | -5302.00 | 61.2 Million | -4767.00 | -4767.00 | 55.82 Million | 54.76 Million |
| Common Stock Equity | 12.07 Million | 12.82 Million | 12.94 Million | 12.94 Million | 13.77 Million | 22.05 Million |
| Capital Lease Obligation | 933.37 Thousand | 1.29 Million | 435.2 Thousand | 435.2 Thousand | 711.43 Thousand | 805.72 Thousand |
| Total Investments | 54.53 Thousand | - | - | - | - | - |
| Total Debt | 11.8 Million | 12.24 Million | 11.95 Million | 11.95 Million | 11.87 Million | 11.71 Million |
| Net Debt | 9.39 Million | 9.99 Million | 10.12 Million | 10.12 Million | 10.54 Million | 8.72 Million |
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