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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Total Liabilities (2021 - 2025)

Castellum (CTM) has disclosed Total Liabilities for 5 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 65.17% to $6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 65.17% decrease, with the full-year FY2025 number at $6.2 million, down 65.17% from a year prior.
  • Total Liabilities was $6.2 million for Q4 2025 at Castellum, down from $9.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $17.7 million in Q2 2023 to a low of -$19.1 million in Q2 2022.
  • A 5-year average of $10.3 million and a median of $16.0 million in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 264.16% in 2022, then crashed 65.17% in 2025.
  • Castellum's Total Liabilities stood at $15.4 million in 2021, then increased by 0.5% to $15.5 million in 2022, then rose by 10.62% to $17.2 million in 2023, then grew by 2.9% to $17.7 million in 2024, then plummeted by 65.17% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Total Liabilities are $6.2 million (Q4 2025), $9.5 million (Q3 2025), and $11.7 million (Q2 2025).