Castellum CTM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.77M+18.7% | $14.88M+24.0% | $17.82M+550% | $14.73M+511% | $13.29M+491% | ||
| $7.71M-6.7% | $8.18M+48.5% | $9.37M+67.0% | $9.26M+45.4% | $8.27M+19.1% | ||
| $764.89K+27.4% | $800.67K+19.9% | $744.04K+41.6% | $679.18K+15.7% | $600.43K+16.3% | ||
| $146.25K+81.6% | $153.15K-1.1% | $152.44K— | $257.16K— | $80.53K+5.5% | ||
| $44.37K-62.6% | $77.26K-59.6% | $26.63K-86.1% | $118.75K— | $118.75K— | ||
| $541.44K+74.0% | $568.71K+111% | $431K+7,353% | $313.1K— | $311.21K— | ||
| $101.42K-54.6% | $135.47K-49.0% | $160.22K-45.9% | $223.25K+306% | $223.25K+101% | ||
| $25M+10.4% | $24.65M+30.5% | $28.65M+207% | $25.34M+171% | $22.65M+131% | ||
| $220.42K+65.2% | $231.14K+48.1% | $240.14K+24.1% | $214.2K-6.5% | $133.46K-50.4% | ||
| $438.57K+7.5% | $418.12K+8.5% | $445.85K+28.2% | $424.93K+37.5% | $407.95K+51.5% | ||
| $718.14K-30.7% | $800.07K-25.6% | $880.28K-23.3% | $958.8K-21.3% | $1.04M-19.6% | ||
| $10.68M0.0% | $10.68M0.0% | $10.68M0.0% | $10.68M-0.4% | $10.68M-0.4% | ||
| $5.07M-21.3% | $5.37M-20.9% | $5.73M-21.0% | $6.08M-22.9% | $6.44M-23.5% | ||
| $100.25K+92.4% | $100.25K+92.4% | $0-100% | $52.11K-4.4% | $52.11K— | ||
| $16.83M-8.8% | $17.26M-8.9% | $17.6M-9.8% | $18.1M-10.0% | $18.46M-10.8% | ||
| $41.82M+1.7% | $41.9M+10.7% | $46.25M+60.4% | $43.45M+47.4% | $41.11M+34.9% | ||
| $1.98M+31.6% | $1.9M+67.1% | $2.38M+137% | $2.29M+124% | $1.51M+78.1% | ||
| $2.95M-10.2% | $2.76M-18.7% | $3.34M-7.2% | $3.42M-1.5% | $3.29M-2.3% | ||
| $251.07K-23.3% | $270.87K-12.7% | $290.2K-3.6% | $309.02K+5.8% | $327.35K+15.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $5.19M-32.9% | $5.6M-43.0% | $6.86M-18.3% | $7M-16.9% | $7.74M-6.1% | ||
| $487.19K-32.9% | $550.22K-29.5% | $609.88K-28.9% | $668.37K-28.4% | $725.71K-28.0% | ||
| —— | $821.09K— | —— | —— | —— | ||
| $487.19K-93.3% | $550.22K-93.0% | $2.66M-68.4% | $4.67M-47.9% | $7.27M-22.7% | ||
| $5.68M-62.1% | $6.15M-65.2% | $9.52M-43.4% | $11.67M-32.9% | $15.01M-14.9% | ||
| 3B0.0% | 3B+38,925,552% | 3B0.0% | 3B0.0% | 3B0.0% | ||
| $93.1M+14.4% | $92.33M+24.3% | $91.96M+45.2% | $87.39M+40.8% | $81.37M+33.5% | ||
| -$56.97M-3.1% | -$56.59M-4.6% | -$55.24M-7.7% | -$55.63M-11.3% | -$55.28M-14.9% | ||
| $36.14M+38.5% | $35.75M+77.2% | $36.73M+205% | $31.77M+163% | $26.1M+103% | ||
| $41.82M+1.7% | $41.9M+10.7% | $46.25M+60.4% | $43.45M+47.4% | $41.11M+34.9% | ||
| —— | $58.21K+60.7% | —— | —— | —— | ||
| $57.05K-45.4% | $58.21K+60.7% | $133.59K-35.1% | $104.5K— | $104.5K— | ||
| $378.36K-14.3% | —— | $441.57K-16.5% | $441.57K-18.8% | $441.57K-18.8% | ||
| $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | $16.82M-2.0% | $16.82M-2.0% | ||
| $718.14K-30.7% | $800.07K-25.6% | $880.28K-23.3% | $958.8K-21.3% | $1.04M-19.6% | ||
| $5.07M-21.3% | $5.37M-20.9% | $5.73M-21.0% | $6.08M-22.9% | $6.44M-23.5% | ||
| $5.07M-21.3% | $5.37M-20.9% | $5.73M-21.0% | $6.08M-22.9% | $6.44M-23.5% | ||
| $718.14K-30.7% | $800.07K-25.6% | $880.28K-23.3% | $958.8K-21.3% | $1.04M-19.6% | ||
| $658.99K+21.7% | $649.26K+19.9% | $685.99K+26.7% | $639.13K+18.8% | $541.41K+0.6% | ||
| $718.14K-30.7% | $800.07K-25.6% | $880.28K-23.3% | $958.8K-21.3% | $1.04M-19.6% | ||
| $2.95M-10.2% | $2.76M-18.7% | $3.34M-7.2% | $3.42M-1.5% | $3.29M-2.3% | ||
| $1.98M+31.6% | $1.9M+67.1% | $2.38M+137% | $2.29M+124% | $1.51M+78.1% | ||
| $10K-97.4% | $262K-70.3% | $348K+770% | $366K+565% | $382K+244% | ||
| $2.95M-10.2% | $2.76M-18.7% | $3.34M-7.2% | $3.42M-1.5% | $3.29M-2.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $10K-97.4% | $262K-70.3% | $348K+770% | $366K+565% | $382K+244% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $738.26K-29.9% | $821.09K-24.7% | $900.08K-90.5% | $977.39K-90.1% | $1.05M-89.8% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 94.6M+10.0% | 94.6M+22.8% | 94.6M+68.6% | 90.8M+71.3% | 86M+62.2% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $9.46K+10.0% | $9.46K+22.8% | $9.46K+68.6% | $9.08K+71.2% | $8.6K+62.2% | ||
| $658.99K+21.7% | $649.26K+19.9% | $685.99K+26.7% | $639.13K+18.8% | $541.41K+0.6% | ||
| $10K-97.4% | $262K-70.3% | $348K+770% | $366K+565% | $382K+244% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | $3B0.0% | ||
| $94.61M+10.0% | $94.61M+22.8% | $94.61M+68.6% | $90.81M+71.3% | $86.04M+62.2% | ||
| $94.61M+10.0% | $94.61M+22.8% | $94.61M+98.5% | $90.81M+90.5% | $86.04M+80.5% | ||
| $10K-97.4% | $262K-70.3% | $348K+770% | $366K+565% | $382K+244% | ||
| $100.25K+92.4% | $100.25K+92.4% | $0-100% | $52.11K-4.4% | $52.11K— | ||
| $1.79M-17.4% | —— | $2.17M-23.9% | $2.17M-17.3% | $2.17M-17.3% | ||
| $11.75M+13.2% | $11.45M+14.2% | $11.09M+15.9% | $10.74M+15.6% | $10.38M+18.5% | ||
| $528.78K-47.9% | —— | $1.01M-16.7% | $1.01M-18.4% | $1.01M-18.4% | ||
| $378.36K-14.3% | —— | $441.57K-16.5% | $441.57K-18.8% | $441.57K-18.8% | ||
| $913.63K-14.3% | —— | $355.54K+60.5% | $711.08K-28.1% | $1.07M-29.7% | ||
| $1.01M-16.7% | —— | $1.22M-14.3% | $1.22M-16.2% | $1.22M-16.2% | ||
| $441.57K-16.5% | —— | $528.78K-47.9% | $528.78K-48.9% | $528.78K-48.9% | ||
| $16.82M0.0% | $16.82M0.0% | $16.82M0.0% | $16.82M-2.0% | $16.82M-2.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $913.63K-14.3% | —— | $355.54K+60.5% | $711.08K-28.1% | $1.07M-29.7% | ||
| $913.63K-14.3% | —— | $355.54K+60.5% | $711.08K-28.1% | $1.07M-29.7% |
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.
