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— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $5.6M-43.0% | $9.82M+23.2% | $7.98M+2.8% | $7.76M+52.2% | ||
| $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% | ||
| -$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% |
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.
