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Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Castellum (CTM) Short term Debt: 2021-2025

Historic Short term Debt for Castellum (CTM) over the last 3 years, with Sep 2025 value amounting to $348,000.

  • Castellum's Short term Debt fell 77.03% to $348,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $348,000, marking a year-over-year decrease of 77.03%. This contributed to the annual value of $2.0 million for FY2024, which is 219.98% up from last year.
  • Latest data reveals that Castellum reported Short term Debt of $348,000 as of Q3 2025, which was down 4.92% from $366,000 recorded in Q2 2025.
  • Over the past 5 years, Castellum's Short term Debt peaked at $2.0 million during Q4 2024, and registered a low of $257,000 during Q4 2021.
  • For the 3-year period, Castellum's Short term Debt averaged around $1.0 million, with its median value being $877,000 (2023).
  • As far as peak fluctuations go, Castellum's Short term Debt surged by 220.62% in 2022, and later slumped by 77.03% in 2025.
  • Quarterly analysis of 5 years shows Castellum's Short term Debt stood at $257,000 in 2021, then soared by 220.62% to $824,000 in 2022, then declined by 24.15% to $625,025 in 2023, then spiked by 219.98% to $2.0 million in 2024, then tumbled by 77.03% to $348,000 in 2025.
  • Its Short term Debt was $348,000 in Q3 2025, compared to $366,000 in Q2 2025 and $382,000 in Q1 2025.