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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Castellum (CTM) Short term Debt (2021 - 2025)

Historic Short term Debt for Castellum (CTM) over the last 5 years, with Q3 2025 value amounting to $348000.0.

  • Castellum's Short term Debt fell 7702.69% to $348000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $348000.0, marking a year-over-year decrease of 7702.69%. This contributed to the annual value of $2.0 million for FY2024, which is 21997.82% up from last year.
  • Per Castellum's latest filing, its Short term Debt stood at $348000.0 for Q3 2025, which was down 7702.69% from $366000.0 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 $257000.0 during Q4 2021.
  • In the last 5 years, Castellum's Short term Debt had a median value of $877000.0 in 2023 and averaged $943673.1.
  • In the last 5 years, Castellum's Short term Debt skyrocketed by 22062.26% in 2022 and then tumbled by 7702.69% in 2025.
  • Over the past 5 years, Castellum's Short term Debt (Quarter) stood at $257000.0 in 2021, then surged by 220.62% to $824000.0 in 2022, then fell by 24.15% to $625025.0 in 2023, then surged by 219.98% to $2.0 million in 2024, then tumbled by 82.6% to $348000.0 in 2025.
  • Its last three reported values are $348000.0 in Q3 2025, $366000.0 for Q2 2025, and $382000.0 during Q1 2025.