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 - 2025)

Castellum (CTM) has disclosed Liabilities and Shareholders Equity for 5 consecutive years, with $41.9 million as the latest value 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 for Q4 2025 was $41.9 million at Castellum, down from $46.3 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $46.3 million in Q3 2025, with the low at $28.8 million in Q3 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $35.9 million, with a median of $33.6 million recorded in 2022.
  • The sharpest move saw Liabilities and Shareholders Equity fell 25.91% in 2024, then skyrocketed 60.35% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $30.8 million in 2021, then increased by 7.44% to $33.0 million in 2022, then dropped by 8.88% to $30.1 million in 2023, then grew by 25.68% to $37.8 million in 2024, then grew by 10.74% to $41.9 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $41.9 million, $46.3 million, and $43.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.