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Castellum CTM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Northrop Grumman logo
Northrop GrummanNOC
$37M-11.9%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$15M-150%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$360K+929%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$218M+1,047%
CACI International logo
CACI InternationalCACI
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

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-29.2%
Enterprise value$53.14M-35.6%
P/S1.2×-0.8×

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Castellum (CTM) reported increase (decrease) in prepaid expense and other assets of -$42.69K in Q1 2026.
How has Castellum's increase (decrease) in prepaid expense and other assets changed year-over-year?
Castellum's increase (decrease) in prepaid expense and other assets increased by 72.3% year-over-year, from -$154.26K to -$42.69K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.