Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Payables (2021 - 2025)

Castellum (CTM) has disclosed Payables for 5 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 79.16% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 79.16% decrease, with the full-year FY2025 number at $1.9 million, down 79.16% from a year prior.
  • Payables was $1.9 million for Q4 2025 at Castellum, down from $2.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $10.8 million in Q4 2022 to a low of $1.3 million in Q2 2024.
  • A 5-year average of $6.0 million and a median of $6.3 million in 2025 define the central range for Payables.
  • Peak YoY movement for Payables: surged 481.35% in 2023, then plummeted 79.16% in 2025.
  • Castellum's Payables stood at $2.7 million in 2021, then skyrocketed by 298.64% to $10.8 million in 2022, then dropped by 16.85% to $9.0 million in 2023, then rose by 1.48% to $9.1 million in 2024, then tumbled by 79.16% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Payables are $1.9 million (Q4 2025), $2.5 million (Q3 2025), and $6.3 million (Q2 2025).