Screener
Castellum CTM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.87M+14.5% | $15.77M+18.7% | $14.88M+24.0% | $17.82M+550% | $14.73M+511% | ||
| $7.15M-22.8% | $7.71M-6.7% | $8.18M+48.5% | $9.37M+67.0% | $9.26M+45.4% | ||
| $25.12M-0.9% | $25M+10.4% | $24.65M+30.5% | $28.65M+207% | $25.34M+171% | ||
| $218.11K+1.8% | $220.42K+65.2% | $231.14K+48.1% | $240.14K+24.1% | $214.2K-6.5% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M-0.4% | ||
| $4.76M-21.7% | $5.07M-21.3% | $5.37M-20.9% | $5.73M-21.0% | $6.08M-22.9% | ||
| $16.7M-7.7% | $16.83M-8.8% | $17.26M-8.9% | $17.6M-9.8% | $18.1M-10.0% | ||
| $41.83M-3.7% | $41.82M+1.7% | $41.9M+10.7% | $46.25M+60.4% | $43.45M+47.4% | ||
| $2.02M-11.7% | $1.98M+31.6% | $1.9M+67.1% | $2.38M+137% | $2.29M+124% | ||
| $5.33M-23.8% | $5.19M-32.9% | $5.6M-43.0% | $6.86M-18.3% | $7M-16.9% | ||
| $607.62K-87.0% | $487.19K-93.3% | $550.22K-93.0% | $2.66M-68.4% | $4.67M-47.9% | ||
| $5.94M-49.1% | $5.68M-62.1% | $6.15M-65.2% | $9.52M-43.4% | $11.67M-32.9% | ||
| 3B0.0% | 3B0.0% | 3B+38,925,552% | 3B0.0% | 3B0.0% | ||
| -$58.02M-4.3% | -$56.97M-3.1% | -$56.59M-4.6% | -$55.24M-7.7% | -$55.63M-11.3% | ||
| $35.88M+12.9% | $36.14M+38.5% | $35.75M+77.2% | $36.73M+205% | $31.77M+163% | ||
| $41.83M-3.7% | $41.82M+1.7% | $41.9M+10.7% | $46.25M+60.4% | $43.45M+47.4% |
FAQ
- What are Castellum's total assets?
- Castellum (CTM) holds $41.8M in total assets, down 3.7% year over year.
- How much debt does Castellum have?
- Castellum carries $958.9K in total debt against $35.9M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Castellum have?
- Castellum holds $16.9M in cash and equivalents.
- Can Castellum cover its short-term obligations?
- Its current ratio is 4.71 — current assets exceed current liabilities.
- Where does Castellum's balance sheet data come from?
- Every line is extracted from Castellum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
