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Sample Name
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4
United Sts Brent Oil Fd Lp Unit
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US Stock MarketDetailed Quotes
Castellum (CTM)
- 0.6595
- +0.0314+5.00%
Trading Apr 8 15:01 ET
62.40MMarket Cap-21.98P/E (TTM)
0.7067High0.6512Low1.07MVolume0.6838Open0.6281Prev Close738.44KTurnover1.44%Turnover RatioLossP/E (Static)94.61MShares1.560052wk High1.74P/B49.04MFloat Cap0.480052wk Low--Dividend TTM74.35MShs Float7.6000Historical High--Div Yield TTM8.84%Range %0.1216Historical Low0.6890Avg Price1Lot Size
Castellum (CTM) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.99%14.88M | 23.99%14.88M | 549.60%17.82M | 510.74%14.73M | 490.58%13.29M | 555.71%12.01M | 555.71%12.01M | 105.31%2.74M | -19.33%2.41M | -0.91%2.25M |
| -Cash and cash equivalents | 23.99%14.88M | 23.99%14.88M | 549.60%17.82M | 510.74%14.73M | 490.58%13.29M | 555.71%12.01M | 555.71%12.01M | 105.31%2.74M | -19.33%2.41M | -0.91%2.25M |
| Receivables | 51.49%8.81M | 51.49%8.81M | 63.89%9.93M | 52.00%9.68M | 25.05%8.68M | -17.47%5.81M | -17.47%5.81M | -27.76%6.06M | -12.12%6.37M | -17.66%6.94M |
| -Accounts receivable | 48.53%8.18M | 48.53%8.18M | 66.99%9.37M | 45.44%9.26M | 19.06%8.27M | -19.99%5.51M | -19.99%5.51M | -28.20%5.61M | -3.66%6.37M | -15.82%6.94M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.82K | ---- | ---- |
| -Related party accounts receivable | 60.73%58.21K | 60.73%58.21K | -35.12%133.59K | --104.5K | --104.5K | --36.21K | --36.21K | --205.9K | ---- | ---- |
| -Other receivables | 110.52%568.71K | 110.52%568.71K | 7,352.93%431K | --313.1K | --311.21K | 68.16%270.15K | 68.16%270.15K | -99.00%5.78K | ---- | ---- |
| Prepaid assets | -1.06%153.15K | -1.06%153.15K | --152.44K | --257.16K | 5.54%80.53K | -28.64%154.79K | -28.64%154.79K | --0 | --0 | -76.81%76.31K |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | --250K | --250K | ---- | ---- | ---- |
| Other current assets | 19.93%800.67K | 19.93%800.67K | 41.63%744.04K | 15.67%679.18K | 16.30%600.43K | 65.15%667.59K | 65.15%667.59K | 57.98%525.35K | 80.92%587.17K | 31.18%516.3K |
| Total current assets | 30.46%24.65M | 30.46%24.65M | 207.07%28.65M | 170.62%25.34M | 131.50%22.65M | 98.93%18.89M | 98.93%18.89M | -7.51%9.33M | -14.31%9.36M | -14.35%9.78M |
| Non current assets | ||||||||||
| Net PPE | -16.30%1.03M | -16.30%1.03M | -16.48%1.12M | -18.96%1.17M | -24.88%1.17M | 33.44%1.23M | 33.44%1.23M | 26.92%1.34M | 18.15%1.45M | 361.48%1.56M |
| -Gross PPE | -10.39%1.45M | -10.39%1.45M | -7.28%1.57M | -9.02%1.6M | -13.61%1.58M | 40.49%1.62M | 40.49%1.62M | 36.11%1.69M | 28.34%1.76M | 320.29%1.83M |
| -Accumulated depreciation | -8.52%-418.12K | -8.52%-418.12K | -28.17%-445.85K | -37.51%-424.93K | -51.55%-407.95K | -69.05%-385.3K | -69.05%-385.3K | -88.77%-347.87K | -115.40%-309.01K | -177.23%-269.19K |
| Goodwill and other intangible assets | -8.14%16.05M | -8.14%16.05M | -8.51%16.4M | -9.90%16.76M | -10.54%17.12M | -11.26%17.47M | -11.26%17.47M | -11.72%17.93M | -32.65%18.6M | -32.20%19.13M |
| -Goodwill | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | -0.37%10.68M | -0.37%10.68M | -0.37%10.68M | -0.37%10.68M | -0.37%10.68M | -38.39%10.72M | -38.25%10.72M |
| -Other intangible assets | -20.93%5.37M | -20.93%5.37M | -21.04%5.73M | -22.86%6.08M | -23.48%6.44M | -24.27%6.79M | -24.27%6.79M | -24.39%7.25M | -22.90%7.88M | -22.53%8.41M |
| Investments and advances | 92.38%100.25K | 92.38%100.25K | --0 | -4.44%52.11K | --52.11K | --52.11K | --52.11K | --52.11K | --54.53K | ---- |
| Non current accounts receivable | -59.65%77.26K | -59.65%77.26K | -58.74%78.99K | --118.75K | --118.75K | --191.47K | --191.47K | --191.47K | ---- | ---- |
| Related parties assets | 60.73%58.21K | 60.73%58.21K | -35.12%133.59K | --104.5K | --104.5K | --36.21K | --36.21K | --205.9K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | --118.75K | --118.75K | --191.47K | --191.47K | --191.47K | ---- | ---- |
| Total non current assets | -8.92%17.26M | -8.92%17.26M | -9.79%17.6M | -9.95%18.1M | -10.79%18.46M | -8.08%18.95M | -8.08%18.95M | -8.67%19.51M | -30.31%20.1M | -27.55%20.69M |
| Total assets | 10.74%41.9M | 10.74%41.9M | 60.35%46.25M | 47.43%43.45M | 34.90%41.11M | 25.68%37.84M | 25.68%37.84M | -8.30%28.84M | -25.91%29.47M | -23.78%30.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.01%1.9M | 38.01%1.9M | 103.75%2.54M | 86.29%2.51M | 35.81%1.75M | 21.62%1.38M | 21.62%1.38M | -7.24%1.24M | -15.05%1.35M | -37.78%1.29M |
| -accounts payable | 67.05%1.9M | 67.05%1.9M | 136.52%2.38M | 124.01%2.29M | 78.11%1.51M | 45.27%1.14M | 45.27%1.14M | 1.29%1M | -5.22%1.02M | -50.73%845.3K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.77K | ---- |
| -Other payable | ---- | ---- | -33.33%160K | -24.14%220K | -45.45%240K | -31.43%240K | -31.43%240K | -31.43%240K | -42.78%290K | 25.71%440K |
| Current accrued expenses | -18.72%2.76M | -18.72%2.76M | -7.17%3.34M | -1.48%3.42M | -2.29%3.29M | 16.17%3.4M | 16.17%3.4M | 13.45%3.6M | 14.25%3.47M | 15.96%3.36M |
| Current debt and capital lease obligation | -82.16%670.87K | -82.16%670.87K | -79.45%640.2K | -76.94%709.02K | -38.53%1.93M | 20.40%3.76M | 20.40%3.76M | -71.56%3.12M | 8.29%3.07M | 21.57%3.14M |
| -Current debt | -88.41%400K | -88.41%400K | -87.57%350K | -85.62%400K | -43.90%1.6M | 17.42%3.45M | 17.42%3.45M | -73.86%2.81M | 6.83%2.78M | 11.35%2.85M |
| -Current capital lease obligation | -12.73%270.87K | -12.73%270.87K | -3.63%290.2K | 5.80%309.02K | 15.57%327.35K | 67.53%310.38K | 67.53%310.38K | 60.96%301.14K | 24.59%292.09K | 1,508.58%283.24K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.01K | --96.46K |
| Other current liabilities | -79.62%262K | -79.62%262K | -21.39%348K | -20.04%366K | 112.33%784.71K | 62.02%1.29M | 62.02%1.29M | -65.60%442.71K | -66.89%457.71K | -79.92%369.57K |
| Current liabilities | -43.00%5.6M | -43.00%5.6M | -18.30%6.86M | -16.90%7M | -6.14%7.74M | 23.16%9.82M | 23.16%9.82M | -49.86%8.4M | -4.72%8.43M | -12.10%8.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -92.88%550.22K | -92.88%550.22K | -67.79%2.66M | -46.55%4.67M | -20.66%7.23M | -12.50%7.73M | -12.50%7.73M | 793.38%8.26M | -1.60%8.73M | 18.25%9.11M |
| -Long term debt | ---- | ---- | -72.30%2.05M | -48.72%4M | -19.75%6.5M | -17.26%6.95M | -17.26%6.95M | 1,750.00%7.4M | -6.07%7.8M | 5.17%8.1M |
| -Long term capital lease obligation | -29.53%550.22K | -29.53%550.22K | -28.91%609.88K | -28.39%668.37K | -27.95%725.71K | 79.40%780.76K | 79.40%780.76K | 63.61%857.89K | 63.38%933.38K | --1.01M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --6.29K | --6.29K |
| Total non current liabilities | -92.97%550.22K | -92.97%550.22K | -68.40%2.66M | -47.90%4.67M | -22.65%7.27M | -14.71%7.83M | -14.71%7.83M | 810.69%8.42M | 0.95%8.96M | 21.97%9.39M |
| Total liabilities | -65.17%6.15M | -65.17%6.15M | -43.38%9.52M | -32.87%11.67M | -14.93%15.01M | 2.90%17.66M | 2.90%17.66M | -4.87%16.82M | -1.88%17.39M | 3.25%17.64M |
| Shareholders'equity | ||||||||||
| Share capital | 20.71%10.11K | 20.71%10.11K | 61.03%10.11K | 62.97%9.73K | 54.98%9.25K | 54.12%8.37K | 54.12%8.37K | 15.73%6.28K | 10.48%5.97K | 10.72%5.97K |
| -common stock | 22.76%9.46K | 22.76%9.46K | 68.62%9.46K | 71.24%9.08K | 62.25%8.6K | 61.67%7.71K | 61.67%7.71K | 17.93%5.61K | 11.95%5.3K | 12.23%5.3K |
| -Preferred stock | -3.01%645 | -3.01%645 | -3.01%645 | -3.01%645 | -3.01%645 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 |
| Retained earnings | -4.63%-56.59M | -4.63%-56.59M | -7.66%-55.24M | -11.25%-55.63M | -14.87%-55.28M | -22.96%-54.08M | -22.96%-54.08M | -22.85%-51.31M | -53.49%-50M | -58.05%-48.12M |
| Paid-in capital | 24.34%92.33M | 24.34%92.33M | 45.21%91.96M | 40.78%87.39M | 33.51%81.37M | 30.44%74.26M | 30.44%74.26M | 14.03%63.33M | 13.64%62.07M | 14.28%60.95M |
| Total stockholders'equity | 77.15%35.75M | 77.15%35.75M | 205.44%36.73M | 163.03%31.77M | 103.43%26.1M | 55.86%20.18M | 55.86%20.18M | -12.70%12.03M | -45.22%12.08M | -43.96%12.83M |
| Total equity | 77.15%35.75M | 77.15%35.75M | 205.44%36.73M | 163.03%31.77M | 103.43%26.1M | 55.86%20.18M | 55.86%20.18M | -12.70%12.03M | -45.22%12.08M | -43.96%12.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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