Castellum CTM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.77M+6.0% | $14.88M-16.5% | $17.82M+21.0% | $14.73M+10.8% | $13.29M+10.7% | ||
| $7.71M-5.7% | $8.18M-12.7% | $9.37M+1.2% | $9.26M+12.0% | $8.27M+50.1% | ||
| $25M+1.4% | $24.65M-14.0% | $28.65M+13.0% | $25.34M+11.9% | $22.65M+19.9% | ||
| $220.42K-4.6% | $231.14K-3.8% | $240.14K+12.1% | $214.2K+60.5% | $133.46K-14.5% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | ||
| $5.07M-5.7% | $5.37M-6.2% | $5.73M-5.8% | $6.08M-5.5% | $6.44M-5.2% | ||
| $16.83M-2.5% | $17.26M-2.0% | $17.6M-2.8% | $18.1M-1.9% | $18.46M-2.6% | ||
| $41.82M-0.2% | $41.9M-9.4% | $46.25M+6.5% | $43.45M+5.7% | $41.11M+8.6% | ||
| $1.98M+4.0% | $1.9M-19.8% | $2.38M+3.9% | $2.29M+51.9% | $1.51M+32.0% | ||
| $5.19M-7.2% | $5.6M-18.4% | $6.86M-2.0% | $7M-9.5% | $7.74M-21.2% | ||
| $487.19K-11.5% | $550.22K-79.3% | $2.66M-43.0% | $4.67M-35.7% | $7.27M-7.2% | ||
| $5.68M-7.6% | $6.15M-35.4% | $9.52M-18.4% | $11.67M-22.2% | $15.01M-15.0% | ||
| 3B0.0% | 3B0.0% | 3B0.0% | 3B0.0% | 3B+38,925,552% | ||
| -$56.97M-0.7% | -$56.59M-2.4% | -$55.24M+0.7% | -$55.63M-0.6% | -$55.28M-2.2% | ||
| $36.14M+1.1% | $35.75M-2.7% | $36.73M+15.6% | $31.77M+21.7% | $26.1M+29.3% | ||
| $41.82M-0.2% | $41.9M-9.4% | $46.25M+6.5% | $43.45M+5.7% | $41.11M+8.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Castellum's total assets?
- Castellum (CTM) holds $41.8M in total assets, up 1.8% year over year.
- How much debt does Castellum have?
- Castellum carries $738.3K in total debt against $36.1M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Castellum have?
- Castellum holds $15.8M in cash and equivalents.
- Can Castellum cover its short-term obligations?
- Its current ratio is 4.81 — 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.
