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
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Castellum (CTM) Receivables (2021 - 2026)

Castellum has reported Receivables over the past 5 years, most recently at $8.7 million for Q4 2025.

  • Quarterly Receivables rose 51.43% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, up 51.43% year-over-year, with the annual reading at $8.7 million for FY2025, 51.43% up from the prior year.
  • Receivables was $8.7 million for Q4 2025 at Castellum, down from $9.8 million in the prior quarter.
  • Over five years, Receivables peaked at $9.8 million in Q3 2025 and troughed at $5.5 million in Q4 2022.
  • The 5-year median for Receivables is $7.2 million (2023), against an average of $7.5 million.
  • Year-over-year, Receivables tumbled 33.06% in 2024 and then surged 74.49% in 2025.
  • A 5-year view of Receivables shows it stood at $6.0 million in 2021, then fell by 9.23% to $5.5 million in 2022, then rose by 29.23% to $7.0 million in 2023, then fell by 17.98% to $5.8 million in 2024, then surged by 51.43% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Receivables are $8.7 million (Q4 2025), $9.8 million (Q3 2025), and $9.6 million (Q2 2025).