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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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.

  • Quarterly Notes Payables fell 33.33% to $160000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $160000.0 through Sep 2025, down 33.33% year-over-year, with the annual reading at $8.0 million for FY2024, 2.7% down from the prior year.
  • Notes Payables for Q3 2025 was $160000.0 at Castellum, down from $4.0 million in the prior quarter.
  • The five-year high for Notes Payables was $9.2 million in Q4 2022, with the low at $160000.0 in Q3 2025.
  • Average Notes Payables over 5 years is $4.9 million, with a median of $6.0 million recorded in 2024.
  • The sharpest move saw Notes Payables surged 620.21% in 2022, then tumbled 97.2% in 2024.
  • Over 5 years, Notes Payables stood at $1.3 million in 2021, then soared by 620.21% to $9.2 million in 2022, then fell by 10.77% to $8.2 million in 2023, then dropped by 2.7% to $8.0 million in 2024, then tumbled by 98.0% to $160000.0 in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $160000.0, $4.0 million, and $240000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.