Castellum (CTM) Notes Payables (2021 - 2025)
Castellum (CTM) reported Notes Payables of $400000.0 for Q4 2025, down 95.0% year-over-year from $8.0 million in Q4 2024, and up 150.0% quarter-over-quarter from $160000.0 in Q3 2025.
Castellum (CTM) Notes Payables (2021 - 2025) Analysis & Trends
Castellum (CTM) has 5 years of Notes Payables data on file, last reported at $400000.0 in Q4 2025.
- Notes Payables for Q4 2025 came in at $400000.0, down 95.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $400000.0 (down 95.0% YoY), and the FY2025 annual result was $400000.0, down 95.0% from the prior year.
- Notes Payables rose to $400000.0 in Q4 2025 per CTM's latest filing, from $160000.0 in the prior quarter.
- Over five years, Notes Payables peaked at $9.2 million in Q4 2022 and troughed at $160000.0 in Q3 2025.
- A 5-year average of $3.9 million and a median of $2.0 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2025: Notes Payables jumped 620.21% in 2022, then tumbled 98.07% in 2025.
- A 5-year view of Notes Payables shows it stood at $1.3 million in 2021, then jumped by 620.21% to $9.2 million in 2022, then dropped by 10.77% to $8.2 million in 2023, then decreased by 2.7% to $8.0 million in 2024, then slumped by 95.0% to $400000.0 in 2025.
- Business Quant data shows CTM's Notes Payables at $400000.0 in Q4 2025, $160000.0 in Q3 2025, and $220000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 160,000.00 |
| Jun 30, 2025 | 220,000.00 |
| Mar 31, 2025 | 240,000.00 |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 290,000.00 |
| Mar 31, 2024 | 440,000.00 |
| Dec 31, 2023 | 8.22 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Mar 31, 2023 | 8.85 Mn |
| Dec 31, 2022 | 9.21 Mn |
| Sep 30, 2022 | 2.03 Mn |
| Dec 31, 2021 | 1.28 Mn |