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
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Ratios

Castellum (CTM) Total Liabilities (2021 - 2026)

Castellum has reported Total Liabilities over the past 5 years, most recently at $6.2 million for Q4 2025.

  • Quarterly Total Liabilities fell 65.17% to $6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, down 65.17% year-over-year, with the annual reading at $6.2 million for FY2025, 65.17% down from the prior year.
  • Total Liabilities was $6.2 million for Q4 2025 at Castellum, down from $9.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $17.7 million in Q2 2023 and troughed at -$19.1 million in Q2 2022.
  • The 5-year median for Total Liabilities is $16.0 million (2022), against an average of $10.3 million.
  • Year-over-year, Total Liabilities skyrocketed 264.16% in 2022 and then crashed 65.17% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $15.4 million in 2021, then grew by 0.5% to $15.5 million in 2022, then increased by 10.62% to $17.2 million in 2023, then rose by 2.9% to $17.7 million in 2024, then crashed 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).