What is Castellum's prepaid & other current?

Castellum (CTM) reported prepaid & other current of $764.89K in Q1 2026.

How has Castellum's prepaid & other current changed year-over-year?

Castellum's prepaid & other current increased by 27.4% year-over-year, from $600.43K to $764.89K.

What is the long-term trend for Castellum's prepaid & other current?

Over 3 years (2022 to 2025), Castellum's prepaid & other current has grown at a 74.0% compound annual growth rate (CAGR), from $535.69K to $2.82M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Castellum CTM Prepaid & Other Current

Prepaid & Other Current at other companies

CACI InternationalCACI

$378.02M+55.7%

Booz Allen HamiltonBAH

$170M+8.3%

Science Applications International CorporationSAIC

$102M+1,800%

Sharplink, Inc. SBET

$689K+99.4%

DLH HoldingsDLHC

$3.01M-3.7%

SAC

Safeguard Acquisition SAC

$9.04K—

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Castellum (CTM) reported prepaid & other current of $764.89K in Q1 2026.
How has Castellum's prepaid & other current changed year-over-year?: Castellum's prepaid & other current increased by 27.4% year-over-year, from $600.43K to $764.89K.
What is the long-term trend for Castellum's prepaid & other current?: Over 3 years (2022 to 2025), Castellum's prepaid & other current has grown at a 74.0% compound annual growth rate (CAGR), from $535.69K to $2.82M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.