Connect your AI

Castellum CTM Derivative Liability

Derivative Liability at other companies

Bank of AmericaBAC

$43.94B+24.2%

Wells Fargo & CompanyWFC

$14.49B+30.4%

PNC Financial ServicesPNC

$1.82B-23.3%

Apollo Global ManagementAPO

$19.43B+37.5%

Wells Fargo & CompanyWFC

$24B-1.2%

Raymond James FinancialRJF

$61M-15.3%

Other financials

Income statement

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

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

Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

Market cap$68.17M-31.6%

Enterprise value$53.14M-38.5%

P/S1.2×-0.9×

Profitability

Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

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:DerivativeLiabilities.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Castellum's derivative liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Castellum's derivative liability?: Castellum (CTM) reported derivative liability of $10K in Q1 2026.
How has Castellum's derivative liability changed year-over-year?: Castellum's derivative liability decreased by 97.4% year-over-year, from $382K to $10K.