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Castellum CTM Increase Decrease In Contract Asset Liability

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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×
Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept ctm:IncreaseDecreaseInContractAssetLiability.

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 increase decrease in contract asset liability?
Castellum (CTM) reported increase decrease in contract asset liability of -$27.26K in Q1 2026.
How has Castellum's increase decrease in contract asset liability changed year-over-year?
Castellum's increase decrease in contract asset liability decreased by 166.4% year-over-year, from $41.07K to -$27.26K.
What does increase decrease in contract asset liability mean?
Tracks the net change in contract assets and liabilities, representing the timing difference between revenue recognition and actual customer billing. This is a critical indicator of the company's ability to convert service delivery into cash flow within long-term contracts.