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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
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Income Statement
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Castellum (CTM) Notes Payables (2021 - 2025)

Castellum (CTM) has disclosed Notes Payables for 5 consecutive years, with $160000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Notes Payables fell 98.07% to $160000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $160000.0, a 98.07% decrease, with the full-year FY2024 number at $8.0 million, down 2.7% from a year prior.
  • Notes Payables was $160000.0 for Q3 2025 at Castellum, down from $4.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $9.2 million in Q4 2022 to a low of $160000.0 in Q3 2025.
  • A 5-year average of $5.3 million and a median of $7.7 million in 2025 define the central range for Notes Payables.
  • Biggest YoY gain for Notes Payables was 1279.31% in 2025; the steepest drop was 98.07% in 2025.
  • Castellum's Notes Payables stood at $1.3 million in 2021, then surged by 620.21% to $9.2 million in 2022, then decreased by 10.77% to $8.2 million in 2023, then fell by 2.7% to $8.0 million in 2024, then plummeted by 98.0% to $160000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Notes Payables are $160000.0 (Q3 2025), $4.0 million (Q2 2025), and $7.7 million (Q1 2025).