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Castellum CTM Line of Credit Outstanding

Line of Credit Outstanding at other companies

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CSPCSPI
$867K+95.3%

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:LinesOfCreditCurrent.

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 line of credit outstanding?
Castellum (CTM) reported line of credit outstanding of $0 in Q4 2025.
How has Castellum's line of credit outstanding changed year-over-year?
Castellum's line of credit outstanding decreased by 100.0% year-over-year, from $2M to $0.
What does line of credit outstanding mean?
This represents the utilized portion of a revolving credit facility provided by financial institutions to support working capital and operational liquidity. It serves as a flexible financing tool that allows the company to manage short-term cash flow fluctuations. High utilization may indicate reliance on external debt to fund ongoing operations or growth initiatives.