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
Daily Values
Growth Metrics
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.

  • 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 for Q3 2025 was $50000.0 at Castellum, down from $150000.0 in the prior quarter.
  • The five-year high for Convertible Debt was $2.8 million in Q4 2021, with the low at $50000.0 in Q3 2025.
  • Average Convertible Debt over 5 years is $773381.6, with a median of $400000.0 recorded in 2022.
  • The sharpest move saw Convertible Debt crashed 85.74% in 2022, then changed 0.0% in 2023.
  • Over 5 years, Convertible Debt stood at $2.8 million in 2021, then plummeted by 85.74% to $400000.0 in 2022, then changed by 0.0% to $400000.0 in 2023, then crashed by 62.5% to $150000.0 in 2024, then tumbled by 66.67% to $50000.0 in 2025.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $50000.0, $150000.0, and $300000.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.