What is Castellum's income taxes receivable?

Castellum (CTM) reported income taxes receivable of $146.25K in Q1 2026.

How has Castellum's income taxes receivable changed year-over-year?

Castellum's income taxes receivable increased by 81.6% year-over-year, from $80.53K to $146.25K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Castellum CTM Income taxes receivable

Income taxes receivable at other companies

V2XVVX

$7.94M-11.8%

CSPCSPI

$311K-33.5%

Booz Allen HamiltonBAH

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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 us-gaap:PrepaidTaxes.

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 income taxes receivable?: Castellum (CTM) reported income taxes receivable of $146.25K in Q1 2026.
How has Castellum's income taxes receivable changed year-over-year?: Castellum's income taxes receivable increased by 81.6% year-over-year, from $80.53K to $146.25K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.