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Castellum CTM Accounts Payable

Accounts Payable at other companies

CACI International logo
CACI InternationalCACI
$359.32M+17.8%
Northrop Grumman logo
Northrop GrummanNOC
$2.68B+7.2%
Leidos Holdings logo
Leidos HoldingsLDOS
$2.15B-1.5%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$909M+31.2%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$500M-20.8%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$5.44M+685%

Other financials

Income statement

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Revenue$14.3M+22.5%
Gross profit$5.1M+11.1%
Operating income-$698.0K+53.0%
Net income-$351.3K+70.0%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%
Total debt$738.3K-29.9%
Total equity$36.1M+38.5%
Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%
CapEx$9.7K
Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-31.6%
Enterprise value$53.14M-38.5%
P/S1.2×-0.9×

Profitability

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Gross margin35.8%-4.8pp
Operating margin-3.7%-1.5pp
Net margin-2.8%-1.3pp
FCF margin-3.7%

Returns & leverage

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Return on equity-5.1%-2.3pp
Debt / equity0.0×
Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's accounts payable?
Castellum (CTM) reported accounts payable of $1.98M in Q1 2026.
How has Castellum's accounts payable changed year-over-year?
Castellum's accounts payable increased by 31.6% year-over-year, from $1.51M to $1.98M.
What is the long-term trend for Castellum's accounts payable?
Over 4 years (2021 to 2025), Castellum's accounts payable has grown at a 7.3% compound annual growth rate (CAGR), from $1.44M to $1.9M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.