Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Convertible Debt (2021 - 2025)

Castellum has reported Convertible Debt over the past 5 years, most recently at $50000.0 for Q3 2025.

  • Quarterly Convertible Debt fell 83.33% to $50000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $50000.0 through Sep 2025, down 83.33% year-over-year, with the annual reading at $150000.0 for FY2024, 62.5% down from the prior year.
  • Convertible Debt was $50000.0 for Q3 2025 at Castellum, down from $150000.0 in the prior quarter.
  • Over five years, Convertible Debt peaked at $2.8 million in Q4 2021 and troughed at $50000.0 in Q3 2025.
  • The 5-year median for Convertible Debt is $400000.0 (2022), against an average of $773381.6.
  • Year-over-year, Convertible Debt tumbled 85.74% in 2022 and then changed 0.0% in 2023.
  • A 5-year view of Convertible Debt shows it stood at $2.8 million in 2021, then tumbled by 85.74% to $400000.0 in 2022, then changed by 0.0% to $400000.0 in 2023, then plummeted by 62.5% to $150000.0 in 2024, then crashed 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).