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
Daily Values
Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Notes Payables (2021 - 2025)

Castellum has reported Notes Payables over the past 5 years, most recently at $160000.0 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 was $160000.0 for Q3 2025 at Castellum, down from $4.0 million 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.
  • The 5-year median for Notes Payables is $6.0 million (2024), against an average of $4.9 million.
  • Year-over-year, Notes Payables skyrocketed 620.21% in 2022 and then plummeted 97.2% in 2024.
  • A 5-year view of Notes Payables shows it stood at $1.3 million in 2021, then skyrocketed 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 crashed 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 $240000.0 (Q1 2025).