What is Castellum's debt-to-assets?

Castellum (CTM) reported debt-to-assets of 0× in Q1 2026.

How has Castellum's debt-to-assets changed year-over-year?

Castellum's debt-to-assets decreased by 30.9% year-over-year, from 0× to 0×.

What is the long-term trend for Castellum's debt-to-assets?

Over 4 years (2021 to 2025), Castellum's debt-to-assets has grown at a -48.4% compound annual growth rate (CAGR), from 0.3× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Castellum CTM Debt-to-assets

Debt-to-assets at other companies

CACI InternationalCACI

0.5×+0.1×

Northrop GrummanNOC

0.3×0.0×

Leidos HoldingsLDOS

0.4×0.0×

Booz Allen HamiltonBAH

0.6×0.0×

Science Applications International CorporationSAIC

0.5×0.0×

Sharplink, Inc. SBET

0.1×+0.1×

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

Calculated from Castellum’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's debt-to-assets?: Castellum (CTM) reported debt-to-assets of 0× in Q1 2026.
How has Castellum's debt-to-assets changed year-over-year?: Castellum's debt-to-assets decreased by 30.9% year-over-year, from 0× to 0×.
What is the long-term trend for Castellum's debt-to-assets?: Over 4 years (2021 to 2025), Castellum's debt-to-assets has grown at a -48.4% compound annual growth rate (CAGR), from 0.3× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.