What is Castellum's proceeds from long term lines of credit?

Castellum (CTM) reported proceeds from long term lines of credit of $0 in Q1 2026.

How has Castellum's proceeds from long term lines of credit changed year-over-year?

Castellum's proceeds from long term lines of credit increased by 100.0% year-over-year, from -$2M to $0.

What does proceeds from long term lines of credit mean?

Measures the cash inflows derived from drawing down on long-term debt facilities. This metric provides insight into the company's reliance on external debt financing to support operations, acquisitions, or capital expenditures.

Castellum CTM Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Mobile InfrastructureBEEP

$0-100%

Boston OmahaBOC

$0-100%

Fortrea Holdings Inc.FTRE

$0-100%

BNL

Broadstone Net LeaseBNL

$212.5M+46.2%

Vitesse EnergyVTS

$27M-32.5%

Ryan Specialty HoldingsRYAN

$524.94M-8.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

See full

Market cap$68.17M-31.6%

Enterprise value$53.14M-38.5%

P/S1.2×-0.9×

Profitability

See full

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Castellum (CTM) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Castellum's proceeds from long term lines of credit changed year-over-year?: Castellum's proceeds from long term lines of credit increased by 100.0% year-over-year, from -$2M to $0.
What does proceeds from long term lines of credit mean?: Measures the cash inflows derived from drawing down on long-term debt facilities. This metric provides insight into the company's reliance on external debt financing to support operations, acquisitions, or capital expenditures.