Castellum CTM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.88M+24.0% | $12.01M+556% | $1.83M-60.5% | $4.64M+130% | ||
| $35.07M+43.6% | $24.43M-17.3% | $29.55M+104% | $14.47M— | ||
| $2.82M+23.0% | $2.3M+57.8% | $1.45M+172% | $535.69K— | ||
| $153.15K-1.1% | $154.79K-28.6% | $216.91K-38.2% | $351.12K— | ||
| $77.26K-59.6% | $191.47K— | $0— | —— | ||
| $568.71K+111% | $270.15K+68.2% | $160.65K-37.6% | $257.43K-56.4% | ||
| $135.47K-49.0% | $265.74K+68.6% | $157.6K— | —— | ||
| $24.65M+30.5% | $18.89M+98.9% | $9.5M-11.0% | $10.67M+29.9% | ||
| $231.14K+48.1% | $156.11K-49.7% | $310.17K+78.9% | $173.35K+18.9% | ||
| $418.12K+8.5% | $385.3K+69.0% | $227.93K— | —— | ||
| $800.07K-25.6% | $1.08M+75.5% | $613.14K+1,626% | $35.52K-73.2% | ||
| $10.68M0.0% | $10.68M-0.4% | $10.72M-31.0% | $15.53M+10.5% | ||
| $5.37M-20.9% | $6.79M-24.3% | $8.97M+35.2% | $6.63M-12.7% | ||
| $100.25K+92.4% | $52.11K— | $0— | —— | ||
| $17.26M-8.9% | $18.95M-8.1% | $20.61M-7.9% | $22.38M-0.8% | ||
| $41.9M+10.7% | $37.84M+25.7% | $30.11M-8.9% | $33.04M+7.4% | ||
| $1.9M+67.1% | $1.14M+45.3% | $784.97K-51.5% | $1.62M+12.5% | ||
| $2.76M-18.7% | $3.4M+16.2% | $2.93M+56.5% | $1.87M+23.7% | ||
| $270.87K-12.7% | $310.38K+67.5% | $185.26K+740% | $22.05K-80.3% | ||
| —— | —— | —— | —— | ||
| $5.6M-43.0% | $9.82M+23.2% | $7.98M+2.8% | $7.76M+52.2% | ||
| $550.22K-29.5% | $780.76K+79.4% | $435.2K+3,345% | $12.63K-32.5% | ||
| $821.09K— | —— | —— | —— | ||
| $550.22K-93.0% | $7.83M-14.7% | $9.18M+18.4% | $7.75M-25.0% | ||
| $6.15M-65.2% | $17.66M+2.9% | $17.16M+10.6% | $15.51M+5,935% | ||
| 3B+38,925,552% | 7.7K+61.7% | 4.8K+14.3% | 4.2K+109% | ||
| $92.33M+24.3% | $74.26M+30.4% | $56.93M+30.5% | $43.62M+65.2% | ||
| -$56.59M-4.6% | -$54.08M-23.0% | -$43.98M-68.6% | -$26.09M-135% | ||
| $35.75M+77.2% | $20.18M+55.9% | $12.95M-26.1% | $17.53M+14.4% | ||
| $41.9M+10.7% | $37.84M+25.7% | $30.11M-8.9% | $33.04M+7.4% | ||
| $58.21K+60.7% | $36.21K— | $0— | —— | ||
| $58.21K+60.7% | $36.21K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $16.82M0.0% | $16.82M-2.0% | $17.17M— | —— | ||
| $800.07K-25.6% | $1.08M+75.5% | $613.14K+1,626% | $35.52K-73.2% | ||
| $5.37M-20.9% | $6.79M-24.3% | $8.97M— | —— | ||
| $5.37M-20.9% | $6.79M-24.3% | $8.97M+35.2% | $6.63M-12.7% | ||
| $800.07K-25.6% | $1.08M+75.5% | $613.14K+1,626% | $35.52K-73.2% | ||
| $649.26K+19.9% | $541.41K+0.6% | $538.1K— | —— | ||
| $800.07K-25.6% | $1.08M+75.5% | $613.14K+1,626% | $35.52K-73.2% | ||
| $2.76M-18.7% | $3.4M+16.2% | $2.93M+56.5% | $1.87M+23.7% | ||
| $1.9M+67.1% | $1.14M+45.3% | $784.97K-51.5% | $1.62M+12.5% | ||
| $262K-70.3% | $883K+460% | $157.6K-80.9% | $824K— | ||
| $2.76M-18.7% | $3.4M+16.2% | $2.93M+56.5% | $1.87M+23.7% | ||
| $0-100% | $2M+220% | $625.03K+108% | $300.03K— | ||
| $262K-70.3% | $883K+460% | $157.6K-80.9% | $824K— | ||
| $0-100% | $2M+220% | $625.03K+108% | $300.03K— | ||
| $821.09K-24.7% | $1.09M-87.5% | $8.7M+36.4% | $6.38M-25.2% | ||
| $0.000.0% | $0.000.0% | $0.00— | —— | ||
| 94.6M+22.8% | 77.1M+37.4% | 56.1M— | —— | ||
| 50M0.0% | 50M0.0% | 50M— | —— | ||
| $9.46K+22.8% | $7.71K+61.7% | $4.77K+14.3% | $4.17K+109% | ||
| $649.26K+19.9% | $541.41K+0.6% | $538.1K— | —— | ||
| $262K-70.3% | $883K+460% | $157.6K— | —— | ||
| $00.0% | $00.0% | $0— | —— | ||
| $3B0.0% | $3B0.0% | $3B— | —— | ||
| $94.61M+22.8% | $77.08M+37.4% | $56.11M— | —— | ||
| $94.61M+22.8% | $77.08M+61.7% | $47.67M— | —— | ||
| $262K-70.3% | $883K+460% | $157.6K— | —— | ||
| $100.25K+92.4% | $52.11K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $11.45M+14.2% | $10.03M+22.3% | $8.2M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16.82M0.0% | $16.82M-2.0% | $17.17M— | —— | ||
| $50M0.0% | $50M0.0% | $50M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
