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 - 2024)

Castellum (CTM) has disclosed Long-Term Debt Issuances for 3 consecutive years, with -$889793.0 as the latest value 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 for Q4 2024 was -$889793.0 at Castellum, down from -$15000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.2 million in Q3 2022, with the low at -$889793.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 3 years is $179500.0, with a median of $188531.5 recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances crashed 258.33% in 2023, then soared 116.22% in 2024.
  • Over 3 years, Long-Term Debt Issuances stood at $1.2 million in 2022, then crashed by 174.79% to -$875000.0 in 2023, then dropped by 1.69% to -$889793.0 in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$889793.0, -$15000.0, and $77063.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.