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
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Castellum (CTM) Receivables - Net (2021 - 2026)

Castellum has reported Receivables - Net over the past 5 years, most recently at $8.2 million for Q4 2025.

  • Quarterly Receivables - Net rose 48.53% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, up 48.53% year-over-year, with the annual reading at $8.2 million for FY2025, 48.53% up from the prior year.
  • Receivables - Net was $8.2 million for Q4 2025 at Castellum, down from $9.4 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $9.4 million in Q3 2025 and troughed at $5.2 million in Q4 2022.
  • The 5-year median for Receivables - Net is $6.9 million (2024), against an average of $7.2 million.
  • Year-over-year, Receivables - Net decreased 28.2% in 2024 and then skyrocketed 66.99% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $5.4 million in 2021, then dropped by 4.08% to $5.2 million in 2022, then surged by 32.54% to $6.9 million in 2023, then decreased by 19.99% to $5.5 million in 2024, then surged by 48.53% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Receivables - Net are $8.2 million (Q4 2025), $9.4 million (Q3 2025), and $9.3 million (Q2 2025).