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Castellum CTM Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Castellum in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.
The source filing: Castellum’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001877939-25-000115
| Line item | 2025 | 2024 |
|---|---|---|
| Proceeds from issuance of common stock, prefunded warrants and regular warrants, net of issuance costs | 15,299,817 | 2,366,223 |
| Preferred stock dividend | (80,623) | (89,458) |
| Repayment of amounts due to seller | (180,000) | (670,000) |
| Proceeds from exercise of stock options | 26,500 | — |
| Repayment of convertible note payable - related party | — | (809,617) |
| Repayment of note payable | (6,000,000) | (2,321,764) |
| Net cash provided by (used in) financing activities | 6,924,699 | (654,089) |
| Net increase in cash | 5,563,290 | 912,120 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Castellum's stock issuance proceeds?
- Castellum (CTM) reported stock issuance proceeds of $26.5K in Q3 2025.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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