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Castellum CTM Payment Of Amount Due To Seller Towards Purchase Consideration

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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:PaymentOfAmountDueToSellerTowardsPurchaseConsideration.

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 payment of amount due to seller towards purchase consideration?
Castellum (CTM) reported payment of amount due to seller towards purchase consideration of $0 in Q1 2026.
How has Castellum's payment of amount due to seller towards purchase consideration changed year-over-year?
Castellum's payment of amount due to seller towards purchase consideration decreased by 100.0% year-over-year, from $60K to $0.
What does payment of amount due to seller towards purchase consideration mean?
Represents cash payments made to satisfy deferred purchase consideration or earn-out obligations related to past business acquisitions. Monitoring this metric is essential for assessing the ongoing cash impact of the company's inorganic growth and M&A strategy.