What is Castellum's due from buyer?

Castellum (CTM) reported due from buyer of $58.21K in Q4 2025.

What does due from buyer mean?

This represents short-term receivables owed to the company by a buyer, typically arising from asset divestitures or specific contractual arrangements. It reflects the value of assets sold where cash collection is expected within the next fiscal year. Monitoring this balance helps assess the timing of cash inflows from non-core business activities.

Castellum CTM Due from buyer

Due from buyer at other companies

Insight Digital Partners II DYOR

$3.96K—

KadantKAI

$9.29M+135%

Oaktree Specialty LendingOCSL

$297K-6.3%

NovoCureNVCR

$53.13M+56.1%

TMC the metals company Inc.TMC

$3.1M-38.2%

Diamondrock Hospitality Company DRH

$161.24M+0.2%

Other financials

Income statement

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Revenue$14.3M+22.5%

Gross profit$5.1M+11.1%

Operating income-$698.0K+53.0%

Net income-$351.3K+70.0%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%

Total debt$738.3K-29.9%

Total equity$36.1M+38.5%

Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-31.6%

Enterprise value$53.14M-38.5%

P/S1.2×-0.9×

Profitability

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Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

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Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept ctm:DueFromBuyer.

The official record: Castellum’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's due from buyer?: Castellum (CTM) reported due from buyer of $58.21K in Q4 2025.
What does due from buyer mean?: This represents short-term receivables owed to the company by a buyer, typically arising from asset divestitures or specific contractual arrangements. It reflects the value of assets sold where cash collection is expected within the next fiscal year. Monitoring this balance helps assess the timing of cash inflows from non-core business activities.