What is Castellum's total current assets?

Castellum (CTM) reported total current assets of $25M in Q1 2026.

How has Castellum's total current assets changed year-over-year?

Castellum's total current assets increased by 10.4% year-over-year, from $22.65M to $25M.

What is the long-term trend for Castellum's total current assets?

Over 4 years (2021 to 2025), Castellum's total current assets has grown at a 31.6% compound annual growth rate (CAGR), from $8.21M to $24.65M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Castellum CTM Total Current Assets

Total Current Assets at other companies

CACI InternationalCACI

$2.04B+20.2%

Northrop GrummanNOC

$14.77B+11.3%

Leidos HoldingsLDOS

$4.4B-3.2%

Booz Allen HamiltonBAH

$2.96B-10.6%

Science Applications International CorporationSAIC

$1.2B+4.4%

Sharplink, Inc. SBET

$18.03M+696%

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-29.2%

Enterprise value$53.14M-35.6%

P/S1.2×-0.8×

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:AssetsCurrent.

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 total current assets?: Castellum (CTM) reported total current assets of $25M in Q1 2026.
How has Castellum's total current assets changed year-over-year?: Castellum's total current assets increased by 10.4% year-over-year, from $22.65M to $25M.
What is the long-term trend for Castellum's total current assets?: Over 4 years (2021 to 2025), Castellum's total current assets has grown at a 31.6% compound annual growth rate (CAGR), from $8.21M to $24.65M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.