Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Castellum (CTM) Convertible Debt (2021 - 2025)

Castellum (CTM) has disclosed Convertible Debt for 5 consecutive years, with $50000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Convertible Debt fell 83.33% to $50000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $50000.0, a 83.33% decrease, with the full-year FY2024 number at $150000.0, down 62.5% from a year prior.
  • Convertible Debt was $50000.0 for Q3 2025 at Castellum, down from $150000.0 in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $2.8 million in Q4 2021 to a low of $50000.0 in Q3 2025.
  • A 5-year average of $773381.6 and a median of $400000.0 in 2022 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: tumbled 85.74% in 2022, then changed 0.0% in 2023.
  • Castellum's Convertible Debt stood at $2.8 million in 2021, then crashed by 85.74% to $400000.0 in 2022, then changed by 0.0% to $400000.0 in 2023, then tumbled by 62.5% to $150000.0 in 2024, then plummeted by 66.67% to $50000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Convertible Debt are $50000.0 (Q3 2025), $150000.0 (Q4 2024), and $300000.0 (Q3 2024).