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
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Income Statement
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Ratios

Castellum (CTM) Non-Current Debt (2021 - 2025)

Castellum has reported Non-Current Debt over the past 5 years, most recently at $40000.0 for Q1 2025.

  • Quarterly Non-Current Debt fell 85.71% to $40000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $40000.0 through Mar 2025, down 85.71% year-over-year, with the annual reading at $100000.0 for FY2024, N/A changed from the prior year.
  • Non-Current Debt was $40000.0 for Q1 2025 at Castellum, down from $100000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $7.1 million in Q4 2021 and troughed at $40000.0 in Q1 2025.
  • The 5-year median for Non-Current Debt is $400000.0 (2022), against an average of $1.5 million.
  • Year-over-year, Non-Current Debt changed 0.0% in 2023 and then plummeted 96.51% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $7.1 million in 2021, then tumbled by 85.95% to $999430.0 in 2022, then plummeted by 59.98% to $400000.0 in 2023, then crashed by 75.0% to $100000.0 in 2024, then plummeted by 60.0% to $40000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Non-Current Debt are $40000.0 (Q1 2025), $100000.0 (Q4 2024), and $160000.0 (Q3 2024).