Castellum CTM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.77M+18.7% | $14.88M+24.0% | $17.82M+550% | $14.73M+511% | $13.29M+491% | ||
| $34.52M+34.1% | $35.07M+43.6% | $32.4M+25.6% | $28.64M+2.3% | $25.75M-8.8% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $5.19M-32.9% | $5.6M-43.0% | $6.86M-18.3% | $7M-16.9% | $7.74M-6.1% | ||
| $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% | ||
| -$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% |
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.
