Castellum, Inc. (CTM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 25M | 24.65M | 28.65M | 25.34M | 22.65M | 18.89M | 9.33M | 9.36M | 9.78M | 9.5M | 10.09M | 10.93M | 11.42M | 10.67M | 10.63M | 9.99M | 8.29M | 8.21M | 8.25M | 4.58M |
| Cash & Short-Term Investments | 15.77M | 14.88M | 17.82M | 14.73M | 13.29M | 12.01M | 2.74M | 2.41M | 2.25M | 1.83M | 1.34M | 2.99M | 2.27M | 4.64M | 1.85M | 2.06M | 2.31M | 2.02M | 3.65M | 2.31M |
| Cash Only | 15.77M | 14.88M | 17.82M | 14.73M | 13.29M | 12.01M | 2.74M | 2.41M | 2.25M | 1.83M | 1.34M | 2.99M | 2.27M | 4.64M | 1.85M | 2.06M | 2.31M | 2.02M | 3.65M | 2.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.31M | 8.81M | 9.8M | 9.68M | 8.58M | 5.78M | 5.61M | 6.37M | 6.94M | 7.04M | 8.39M | 7.24M | 8.43M | 5.45M | 8.47M | 7.68M | 5.83M | 6.01M | 4.4M | 2.22M |
| Days Sales Outstanding | 53.91 | 68.16 | 61.28 | 59.22 | 55.38 | 50.87 | 47.46 | 52.55 | 56.14 | 64.02 | 61.25 | 57.16 | 62.86 | 63.86 | 66.79 | 55.6 | 53.3 | 50.47 | 41.24 | 48.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 0.39 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 764.89K | 800.67K | 286.03K | 679.18K | 185.04K | 953.81K | 975.84K | 587.17K | 516.3K | 404.23K | 303.6K | 371.41K | 393.57K | 223K | 310.57K | 0 | 0 | -1 | 195.96K | 53.81K |
| Total Non-Current Assets | 16.83M | 22.98M | 17.6M | 18.1M | 18.46M | 18.95M | 19.51M | 20.1M | 20.69M | 20.61M | 21.37M | 28.85M | 28.55M | 22.38M | 22.92M | 23.45M | 22.02M | 22.55M | 16.55M | 6.97M |
| Property, Plant & Equipment | 938.56K | 1.03M | 1.12M | 1.17M | 1.17M | 1.23M | 1.34M | 1.45M | 1.56M | 923.31K | 1.06M | 1.23M | 337.24K | 208.87K | 256.44K | 290.61K | 304.27K | 278.48K | 318.65K | 16.14K |
| Fixed Asset Turnover | 14.51x | 11.67x | 12.75x | 11.98x | 9.72x | 8.00x | 8.33x | 7.67x | 9.14x | 11.20x | 10.29x | 15.97x | 36.39x | 43.09x | 40.66x | 37.17x | 34.29x | 31.75x | 44.08x | 242.54x |
| Goodwill | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.72M | 10.72M | 10.72M | 10.72M | 17.39M | 17.36M | 15.53M | 15.53M | 15.53M | 14.06M | 14.06M | 14.38M | 4.83M |
| Intangible Assets | 5.07M | 5.37M | 5.73M | 6.08M | 6.44M | 6.79M | 7.25M | 7.88M | 8.41M | 8.97M | 9.59M | 10.23M | 10.86M | 6.63M | 7.13M | 7.63M | 6.84M | 7.6M | 0 | 0 |
| Long-Term Investments | 144.62K | 177.51K | 0 | 52.11K | 52.11K | 52.11K | 52.11K | 54.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 |
| Other Non-Current Assets | 0 | 0 | 78.99K | 118.75K | 118.75K | 191.47K | 191.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.83K | 610.03K | 1.75M | 2.12M |
| Total Assets | 41.82M | 47.62M | 46.25M | 43.45M | 41.11M | 37.84M | 28.84M | 29.47M | 30.47M | 30.11M | 31.45M | 39.77M | 39.98M | 33.04M | 33.55M | 33.45M | 30.31M | 30.76M | 24.8M | 11.56M |
| Asset Turnover | 0.32x | 0.27x | 0.33x | 0.33x | 0.30x | 0.31x | 0.40x | 0.38x | 0.37x | 0.36x | 0.33x | 0.31x | 0.27x | 0.30x | 0.33x | 0.35x | 0.33x | 0.34x | 0.41x | 0.36x |
| Asset Growth % | 1.75% | 25.87% | 60.35% | 47.43% | 34.9% | 25.68% | -8.3% | -25.91% | -23.78% | -8.88% | -6.25% | 18.91% | 31.88% | 7.43% | 35.31% | 189.45% | 161% | - | - | - |
| Total Current Liabilities | 5.19M | 5.6M | 6.86M | 7M | 7.74M | 9.82M | 8.4M | 8.43M | 8.25M | 7.98M | 16.76M | 8.85M | 9.39M | 7.76M | 8.77M | 6.25M | 4.85M | 5.1M | 4.33M | 1.21M |
| Accounts Payable | 1.98M | 1.9M | 2.38M | 2.29M | 1.51M | 1.14M | 1M | 1.02M | 845.3K | 784.97K | 991.39K | 1.08M | 1.72M | 1.62M | 1.64M | 890.07K | 665.04K | 1.44M | 1.59M | 858.21K |
| Days Payables Outstanding | 18.95 | 23.74 | 23.49 | 19.25 | 16.75 | 15.96 | 14.01 | 12.4 | 10.88 | 12.57 | 13.78 | 17.49 | 25.43 | 25.46 | 18.01 | 11.11 | 16.16 | 27.45 | 26.12 | 35.23 |
| Short-Term Debt | 251.07K | 670.87K | 350K | 400K | 1.6M | 3.45M | 2.81M | 2.78M | 2.85M | 2.94M | 10.77M | 2.6M | 2.56M | 2.33M | 2.26M | 1.42M | 1.3M | 1.28M | 1.38M | 126.96K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.01K | 96.46K | -350K | 3.17M | 0 | 0 | 0 | 82.58K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10K | 262K | 508K | 366K | 1.02M | 1.29M | 442.71K | 457.71K | 369.56K | 1.49M | -1.54M | 1.89M | 1.84M | 1.64M | 2.63M | 1.25M | 950.75K | 757K | 1.36M | 220K |
| Current Ratio | 4.81x | 4.40x | 4.17x | 3.62x | 2.93x | 1.92x | 1.11x | 1.11x | 1.19x | 1.19x | 0.60x | 1.24x | 1.22x | 1.37x | 1.21x | 1.60x | 1.71x | 1.61x | 1.90x | 3.80x |
| Quick Ratio | 4.81x | 4.40x | 4.17x | 3.62x | 2.93x | 1.92x | 1.11x | 1.11x | 1.19x | 1.19x | 0.60x | 1.24x | 1.22x | 1.37x | 1.21x | 1.60x | 1.71x | 1.61x | 1.90x | 3.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 47.86 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 487.19K | 6.27M | 2.66M | 4.67M | 7.27M | 7.83M | 8.42M | 8.96M | 9.39M | 9.18M | 924.35K | 8.88M | 7.7M | 7.75M | 7.63M | 8.07M | 10.47M | 10.34M | 10.38M | 7.16M |
| Long-Term Debt | 0 | 0 | 2.05M | 4M | 6.5M | 6.95M | 7.4M | 7.8M | 8.1M | 8.4M | 400K | 8.3M | 7.7M | 7.74M | 7.61M | 8.05M | 10.46M | 10.32M | 10.18M | 6.59M |
| Capital Lease Obligations | 487.19K | 550.22K | 609.88K | 668.37K | 725.71K | 780.76K | 857.89K | 933.38K | 1.01M | 435.2K | 524.35K | 571.28K | 0 | 12.63K | 16.74K | 19.17K | 8.62K | 18.71K | 47.05K | 3.65K |
| Deferred Tax Liabilities | 0 | 5.72M | 0 | 0 | 0 | 0 | 0 | 6.29K | 6.29K | 6.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.41K | 568.04K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 40K | 100K | 160K | 220K | 280K | 340K | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.68M | 11.87M | 9.52M | 11.67M | 15.01M | 17.66M | 16.82M | 17.39M | 17.64M | 17.16M | 17.68M | 17.72M | 17.09M | 15.51M | 16.39M | 14.31M | 15.32M | 15.43M | 14.71M | 8.36M |
| Total Debt | 738.26K | 1.22M | 3.3M | 5.38M | 9.15M | 11.49M | 11.37M | 11.81M | 12.24M | 11.96M | 11.88M | 11.71M | 10.28M | 10.11M | 9.93M | 9.56M | 11.86M | 11.73M | 11.61M | 6.72M |
| Net Debt | -15.03M | -13.66M | -14.52M | -9.35M | -4.14M | -513.97K | 8.63M | 9.4M | 9.99M | 10.13M | 10.54M | 8.73M | 8.01M | 5.47M | 8.08M | 7.51M | 9.55M | 9.71M | 7.95M | 4.41M |
| Debt / Equity | 0.02x | 0.03x | 0.09x | 0.17x | 0.35x | 0.57x | 0.95x | 0.98x | 0.95x | 0.92x | 0.86x | 0.53x | 0.45x | 0.58x | 0.58x | 0.50x | 0.79x | 0.77x | 1.15x | 2.10x |
| Debt / EBITDA | - | - | 4.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -17.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -303.35x | - | - | -12.63x | -13.42x | -7.81x | -6.63x | -7.41x | -5.04x | -2.21x | -1.96x | -2.23x | -5.65x | -3.75x | -1.22x | -3.20x | -1.24x | -3.03x | -7.10x | -0.84x |
| Total Equity | 36.14M | 35.75M | 36.73M | 31.77M | 26.1M | 20.18M | 12.03M | 12.08M | 12.83M | 12.95M | 13.77M | 22.05M | 22.89M | 17.53M | 17.16M | 19.13M | 14.99M | 15.32M | 10.09M | 3.19M |
| Equity Growth % | 38.49% | 77.15% | 205.44% | 163.03% | 103.43% | 55.86% | -12.7% | -45.22% | -43.96% | -26.14% | -19.73% | 15.25% | 52.7% | 14.42% | 70.12% | 499.18% | 571.97% | - | - | - |
| Book Value per Share | 0.38 | 0.39 | 0.41 | 0.36 | 0.37 | 0.37 | 0.21 | 0.21 | 0.23 | 0.27 | 0.28 | 0.46 | 0.53 | 0.47 | 0.66 | 0.80 | 0.75 | 0.74 | 0.54 | 0.18 |
| Total Shareholders' Equity | 36.14M | 35.75M | 36.73M | 31.77M | 26.1M | 20.18M | 12.03M | 12.08M | 12.83M | 12.95M | 13.77M | 22.05M | 22.89M | 17.53M | 17.16M | 19.13M | 14.99M | 15.32M | 10.09M | 3.19M |
| Common Stock | 9.46K | 9.46K | 9.46K | 9.08K | 8.6K | 7.71K | 5.61K | 5.3K | 5.3K | 4.77K | 4.76K | 4.74K | 4.72K | 4.17K | 2.48K | 49.58K | 40K | 2K | 38.85K | 325.5K |
| Retained Earnings | -56.97M | -56.59M | -55.24M | -55.63M | -55.28M | -54.08M | -51.31M | -50M | -48.12M | -43.98M | -41.77M | -32.58M | -30.45M | -26.09M | -20.39M | -17.25M | -12.49M | -11.09M | -10.11M | -5.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.85K | -325.5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |