Balance Sheet
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: 2021-2024

Historic Short term Debt for Castellum (CTM) over the last 4 years, with Dec 2024 value amounting to $2.0 million.

  • 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.
  • Castellum's Short term Debt amounted to $2.0 million in FY2024, which was up 219.98% from $625,025 recorded in FY2023.
  • Over the past 5 years, Castellum's Short term Debt peaked at $2.0 million during FY2024, and registered a low of $257,000 during FY2021.
  • In the last 3 years, Castellum's Short term Debt had a median value of $824,000 in 2022 and averaged $1.1 million.
  • As far as peak fluctuations go, Castellum's Short term Debt soared by 220.62% in 2022, and later decreased by 24.15% in 2023.
  • Castellum's Short term Debt (Yearly) stood at $257,000 in 2021, then skyrocketed by 220.62% to $824,000 in 2022, then decreased by 24.15% to $625,025 in 2023, then surged by 219.98% to $2.0 million in 2024.