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CASTELLUM INC (CTM) Stock Balance Sheet

NYSEARCA:CTM - NYSE Arca - US14838T2042 - Common Stock - Currency: USD

1.18  +0.01 (+0.85%)

After market: 1.1598 -0.02 (-1.71%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CTM Cash ChartCTM Cash over time chart
13.29M12.01M1.83M4.64M2.02M
Receivables
CTM Receivables ChartCTM Receivables over time chart
8.68M5.81M7.04M5.45M6.01M
Other Current Assets
CTM Other Current Assets ChartCTM Other Current Assets over time chart
681.00K1.07M621.10K574.10K185.80K
Total Current Assets
CTM Total Current Assets ChartCTM Total Current Assets over time chart
22.65M18.89M9.50M10.67M8.21M
 
Non-Current Assets
PPE Net
CTM PPE Net ChartCTM PPE Net over time chart
1.17M1.23M923.30K208.90K278.50K
Investments And Advances
CTM Investments And Advances ChartCTM Investments And Advances over time chart
52.10K52.10KN/AN/AN/A
Goodwill
CTM Goodwill ChartCTM Goodwill over time chart
10.68M10.68M10.72M15.53M14.06M
Intangibles
CTM Intangibles ChartCTM Intangibles over time chart
6.44M6.79M8.97M6.63M7.60M
Other Non-Current Assets
CTM Other Non-Current Assets ChartCTM Other Non-Current Assets over time chart
118.80K191.50KN/A0.00610.00K
Total Non-Current Assets
CTM Total Non-Current Assets ChartCTM Total Non-Current Assets over time chart
18.45M18.95M20.61M22.38M22.55M
 
TOTAL ASSETS
CTM TOTAL ASSETS ChartCTM TOTAL ASSETS over time chart
41.11M37.84M30.11M33.04M30.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTM Short Term Debt ChartCTM Short Term Debt over time chart
0.002.00M625.00K300.00K0.00
Current Portion Of LT Debt.
CTM Current Portion Of LT Debt. ChartCTM Current Portion Of LT Debt. over time chart
1.60M1.45M2.07M2.03M1.28M
Accrued Expenses
CTM Accrued Expenses ChartCTM Accrued Expenses over time chart
3.61M3.71M3.35M1.89M1.62M
Accounts Payable
CTM Accounts Payable ChartCTM Accounts Payable over time chart
1.51M1.14M785.00K1.62M1.44M
Other Current Liabilities
CTM Other Current Liabilities ChartCTM Other Current Liabilities over time chart
1.02M1.53M1.14M1.92M757.00K
Total Current Liabilities
CTM Total Current Liabilities ChartCTM Total Current Liabilities over time chart
7.74M9.82M7.98M7.76M5.10M
 
Non-Current Liabilities
Long Term Debt
CTM Long Term Debt ChartCTM Long Term Debt over time chart
6.54M7.05M8.40M7.74M10.32M
Deferred Taxes/Income
CTM Deferred Taxes/Income ChartCTM Deferred Taxes/Income over time chart
N/A0.006.30KN/A0.00
Other Non-Current Liabilities
CTM Other Non-Current Liabilities ChartCTM Other Non-Current Liabilities over time chart
725.70K780.80K775.20K12.60K18.70K
Total Non-Current Liabilities
CTM Total Non-Current Liabilities ChartCTM Total Non-Current Liabilities over time chart
7.27M7.83M9.18M7.75M10.34M
 
TOTAL LIABILITIES
CTM TOTAL LIABILITIES ChartCTM TOTAL LIABILITIES over time chart
15.01M17.66M17.16M15.51M15.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTM Retained Earnings ChartCTM Retained Earnings over time chart
-55.28M-54.08M-43.98M-26.09M-11.09M
Additional Paid In Capital
CTM Additional Paid In Capital ChartCTM Additional Paid In Capital over time chart
81.37M74.26M56.93M43.62M26.37M
Common Shares
CTM Common Shares ChartCTM Common Shares over time chart
9.30K8.40K5.40K4.80K40.90K
Shares Outstanding
CTM Shares Outstanding ChartCTM Shares Outstanding over time chart
86.04M77.08M47.67M41.70M41.51M
Tangible Book Value per Share
CTM Tangible Book Value per Share ChartCTM Tangible Book Value per Share over time chart
0.100.04-0.14-0.11-0.15
Total Shareholders' Equity
CTM Total Shareholders' Equity ChartCTM Total Shareholders' Equity over time chart
26.10M20.18M12.95M17.53M15.32M
 
TOTAL LIABILITIES AND EQUITY
CTM TOTAL LIABILITIES AND EQUITY ChartCTM TOTAL LIABILITIES AND EQUITY over time chart
41.11M37.84M30.11M33.04M30.76M
 
Statistics
Debt/Equity
CTM Debt/Equity ChartCTM Debt/Equity over time chart
0.250.450.700.460.67
Current Ratio
CTM Current Ratio ChartCTM Current Ratio over time chart
2.931.921.191.371.61
Return On Assets (ROA)
CTM Return On Assets (ROA) ChartCTM Return On Assets (ROA) over time chart
-17.41%-26.69%-59.51%-45.42%-24.58%
Return On Equity (ROE)
CTM Return On Equity (ROE) ChartCTM Return On Equity (ROE) over time chart
-27.42%-50.04%-138.38%-85.61%-49.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTM Balance Sheet Over Time ChartCTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTM Balance Sheet - Short Vs Long Term ChartCTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M