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
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.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 10.74% to $41.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $172.7 million, a 36.4% increase, with the full-year FY2025 number at $41.9 million, up 10.74% from a year prior.
  • Liabilities and Shareholders Equity was $41.9 million for Q4 2025 at Castellum, down from $46.3 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $46.3 million in Q3 2025 to a low of $28.8 million in Q3 2024.
  • A 5-year average of $35.9 million and a median of $33.6 million in 2022 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 25.91% in 2024, then soared 60.35% in 2025.
  • Castellum's Liabilities and Shareholders Equity stood at $30.8 million in 2021, then grew by 7.44% to $33.0 million in 2022, then fell by 8.88% to $30.1 million in 2023, then rose by 25.68% to $37.8 million in 2024, then rose 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).