What is Castellum's operating lease liabilities?

Castellum (CTM) reported operating lease liabilities of -$82.83K in Q1 2026.

How has Castellum's operating lease liabilities changed year-over-year?

Castellum's operating lease liabilities decreased by 117.5% year-over-year, from -$38.08K to -$82.83K.

Castellum CTM Operating lease liabilities

Operating lease liabilities at other companies

Intrepid PotashIPI

-$246K+34.9%

iRhythm Holdings, Inc. IRTC

-$2.7M-22.4%

Fastly, Inc. FSLY

-$5.81M-4.6%

Virtu FinancialVIRT

-$13.67M-1.2%

ZymeworksZYME

-$1.01M-23.5%

Avis Budget GroupCAR

-$308M-17.1%

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

See full

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:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: Castellum (CTM) reported operating lease liabilities of -$82.83K in Q1 2026.
How has Castellum's operating lease liabilities changed year-over-year?: Castellum's operating lease liabilities decreased by 117.5% year-over-year, from -$38.08K to -$82.83K.