Castellum CTM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.77M+6.0% | $14.88M-16.5% | $17.82M+21.0% | $14.73M+10.8% | $13.29M+10.7% | ||
| $34.52M-1.6% | $35.07M+8.2% | $32.4M+13.1% | $28.64M+11.2% | $25.75M+5.4% | ||
| $2.99M+5.8% | $2.82M+4.9% | $2.69M+8.8% | $2.47M+3.9% | $2.38M+3.7% | ||
| $146.25K-4.5% | $153.15K+0.5% | $152.44K-40.7% | $257.16K+219% | $80.53K-48.0% | ||
| $44.37K-42.6% | $77.26K+190% | $26.63K-77.6% | $118.75K— | —— | ||
| $541.44K-4.8% | $568.71K+31.9% | $431K+37.7% | $313.1K+0.6% | $311.21K+15.2% | ||
| $101.42K-25.1% | $135.47K-15.5% | $160.22K-28.2% | $223.25K0.0% | $223.25K-16.0% | ||
| $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% | ||
| $438.57K+4.9% | $418.12K-6.2% | $445.85K+4.9% | $424.93K+4.2% | $407.95K+5.9% | ||
| $718.14K-10.2% | $800.07K-9.1% | $880.28K-8.2% | $958.8K-7.4% | $1.04M-3.7% | ||
| $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% | ||
| $100.25K0.0% | $100.25K— | $0-100% | $52.11K0.0% | $52.11K— | ||
| $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% | ||
| $2.95M+6.9% | $2.76M-17.3% | $3.34M-2.4% | $3.42M+4.2% | $3.29M-3.3% | ||
| $251.07K-7.3% | $270.87K-6.7% | $290.2K-6.1% | $309.02K-5.6% | $327.35K+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $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-9.8% | $609.88K-8.8% | $668.37K-7.9% | $725.71K-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $93.1M+0.8% | $92.33M+0.4% | $91.96M+5.2% | $87.39M+7.4% | $81.37M+9.6% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $57.05K-2.0% | $58.21K-56.4% | $133.59K+27.8% | $104.5K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | ||
| $718.14K-10.2% | $800.07K-9.1% | $880.28K-8.2% | $958.8K-7.4% | $1.04M-3.7% | ||
| $5.07M-5.7% | $5.37M-6.2% | $5.73M-5.8% | $6.08M-5.5% | $6.44M-5.2% | ||
| $5.07M-5.7% | $5.37M-6.2% | $5.73M-5.8% | $6.08M-5.5% | $6.44M-5.2% | ||
| $718.14K-10.2% | $800.07K-9.1% | $880.28K-8.2% | $958.8K-7.4% | $1.04M-3.7% | ||
| $658.99K+1.5% | $649.26K-5.4% | $685.99K+7.3% | $639.13K+18.0% | $541.41K0.0% | ||
| $718.14K-10.2% | $800.07K-9.1% | $880.28K-8.2% | $958.8K-7.4% | $1.04M-3.7% | ||
| $2.95M+6.9% | $2.76M-17.3% | $3.34M-2.4% | $3.42M+4.2% | $3.29M-3.3% | ||
| $1.98M+4.0% | $1.9M-19.8% | $2.38M+3.9% | $2.29M+51.9% | $1.51M+32.0% | ||
| $10K-96.2% | $262K-24.7% | $348K-4.9% | $366K-4.2% | $382K-56.7% | ||
| $2.95M+6.9% | $2.76M-17.3% | $3.34M-2.4% | $3.42M+4.2% | $3.29M-3.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $10K-96.2% | $262K-24.7% | $348K-4.9% | $366K-4.2% | $382K-56.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $738.26K-10.1% | $821.09K-8.8% | $900.08K-7.9% | $977.39K-7.2% | $1.05M-3.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 94.6M0.0% | 94.6M0.0% | 94.6M+4.2% | 90.8M+5.6% | 86M+11.6% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $9.46K0.0% | $9.46K0.0% | $9.46K+4.2% | $9.08K+5.5% | $8.6K+11.6% | ||
| $658.99K+1.5% | $649.26K-5.4% | $685.99K+7.3% | $639.13K+18.0% | $541.41K0.0% | ||
| $10K-96.2% | $262K-24.7% | $348K-4.9% | $366K-4.2% | $382K-56.7% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | ||
| $94.61M0.0% | $94.61M0.0% | $94.61M+4.2% | $90.81M+5.6% | $86.04M+11.6% | ||
| $94.61M0.0% | $94.61M0.0% | $94.61M+4.2% | $90.81M+5.6% | $86.04M+11.6% | ||
| $10K-96.2% | $262K-24.7% | $348K-4.9% | $366K-4.2% | $382K-56.7% | ||
| $100.25K0.0% | $100.25K— | $0-100% | $52.11K0.0% | $52.11K— | ||
| —— | —— | —— | —— | —— | ||
| $11.75M+2.7% | $11.45M+3.2% | $11.09M+3.3% | $10.74M+3.4% | $10.38M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
