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Castellum CTM Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment

Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment at other companies

BKH
Black HillsBKH
$1.65B+1.9%
CleanSpark logo
CleanSparkCLSK
$97.94M+325%
SM Energy logo
SM EnergySM
$410M+161%
Castellum logo
CastellumCTM
$16.7M-7.7%
York Water logo
York WaterYORW
$95.85M+11.0%
Helmerich & Payne logo
Helmerich & PayneHP
$778.13M-9.6%

Other financials

Income statement

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Revenue$13.9M-1.1%
Gross profit$4.7M-6.7%
Operating income-$1.1M-185%
Net income-$1.0M-219%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$16.9M+14.5%
Total debt$958.9K-1.9%
Total equity$35.9M+12.9%
Total assets$41.8M-3.7%

Cash flow

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Operating cash flow$1.1M
CapEx$17.5K-82.0%
Free cash flow$1.0M

Valuation

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Market cap$58.3M-45.6%
Enterprise value$42.39M-54.6%
P/S1.1×-1.2×

Profitability

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Gross margin35.3%-4.0pp
Operating margin-4.9%-1.7pp
Net margin-4.1%-1.6pp
FCF margin-3.7%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.0×
Current ratio4.7×+1.1×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment.

The source filing: Castellum’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877939-26-000070

FAQ

What is Castellum's assets noncurrent other than noncurrent investments and property plant and equipment?
Castellum (CTM) reported assets noncurrent other than noncurrent investments and property plant and equipment of $16.7M in Q2 2026.
How has Castellum's assets noncurrent other than noncurrent investments and property plant and equipment changed year-over-year?
Castellum's assets noncurrent other than noncurrent investments and property plant and equipment decreased by 7.7% year-over-year, from $18.1M to $16.7M.
What is the long-term trend for Castellum's assets noncurrent other than noncurrent investments and property plant and equipment?
Over 4 years (2021 to 2025), Castellum's assets noncurrent other than noncurrent investments and property plant and equipment has grown at a -6.5% compound annual growth rate (CAGR), from $22.55M to $17.26M.
What does assets noncurrent other than noncurrent investments and property plant and equipment mean?
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment as reported by Castellum, Inc..

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