Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Castellum (CTM) Long-Term Debt Issuances (2022 - 2025)

Castellum has reported Long-Term Debt Issuances over the past 3 years, most recently at -$889793.0 for Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 1.69% to -$889793.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$889793.0 through Sep 2025, down 6114.96% year-over-year, with the annual reading at $325000.0 for FY2023, 77.89% down from the prior year.
  • Long-Term Debt Issuances was -$889793.0 for Q4 2024 at Castellum, down from -$15000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.2 million in Q3 2022 and troughed at -$889793.0 in Q4 2024.
  • The 3-year median for Long-Term Debt Issuances is $188531.5 (2022), against an average of $179500.0.
  • Year-over-year, Long-Term Debt Issuances tumbled 258.33% in 2023 and then surged 116.22% in 2024.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $1.2 million in 2022, then plummeted by 174.79% to -$875000.0 in 2023, then decreased by 1.69% to -$889793.0 in 2024.
  • Per Business Quant, the three most recent readings for CTM's Long-Term Debt Issuances are -$889793.0 (Q4 2024), -$15000.0 (Q3 2024), and $77063.0 (Q2 2024).