Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castellum (CTM) Other financing activities (2023 - 2025)

Castellum has reported Other financing activities over the past 3 years, most recently at $12844.0 for Q1 2025.

  • Quarterly Other financing activities rose 100.0% to $12844.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $12844.0 through Dec 2025, down 80.0% year-over-year, with the annual reading at $12844.0 for FY2025, 80.0% down from the prior year.
  • Other financing activities was $12844.0 for Q1 2025 at Castellum, down from $44953.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $44953.0 in Q4 2024 and troughed at $6422.0 in Q1 2024.
  • The 3-year median for Other financing activities is $12844.0 (2024), against an average of $18412.6.
  • Year-over-year, Other financing activities crashed 57.19% in 2024 and then skyrocketed 100.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at $15000.0 in 2023, then skyrocketed by 199.69% to $44953.0 in 2024, then plummeted by 71.43% to $12844.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Other financing activities are $12844.0 (Q1 2025), $44953.0 (Q4 2024), and $12844.0 (Q3 2024).