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) Liabilities and Shareholders Equity (2021 - 2026)

Castellum has reported Liabilities and Shareholders Equity over the past 5 years, most recently at $41.9 million for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 10.74% to $41.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $172.7 million through Dec 2025, up 36.4% year-over-year, with the annual reading at $41.9 million for FY2025, 10.74% up from the prior year.
  • Liabilities and Shareholders Equity was $41.9 million for Q4 2025 at Castellum, down from $46.3 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $46.3 million in Q3 2025 and troughed at $28.8 million in Q3 2024.
  • The 5-year median for Liabilities and Shareholders Equity is $33.6 million (2022), against an average of $35.9 million.
  • Year-over-year, Liabilities and Shareholders Equity decreased 25.91% in 2024 and then soared 60.35% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $30.8 million in 2021, then rose by 7.44% to $33.0 million in 2022, then decreased by 8.88% to $30.1 million in 2023, then increased by 25.68% to $37.8 million in 2024, then increased by 10.74% to $41.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Liabilities and Shareholders Equity are $41.9 million (Q4 2025), $46.3 million (Q3 2025), and $43.4 million (Q2 2025).