Castellum reported total assets of $41.83M and total liabilities of $5.94M for the quarter ended Jun 2026, down 3.7% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Receivables - NetNet Receivables | 5.41M | 8.47M | 5.19M | 8.25M | 6.61M | 7.81M | 6.88M | 6.94M | 6.37M | 5.61M | 5.51M | 8.27M | 9.26M | 9.37M | 8.18M | 7.71M | 7.15M | |||
| Receivables - OtherOther Receivables | 0.59M | 0.26M | 0.18M | 0.64M | 0.58M | 0.16M | 0.01M | 0.27M | 0.31M | 0.31M | 0.43M | 0.57M | 0.54M | |||||||
| Receivables | 6.01M | 8.47M | 5.45M | 8.43M | 7.24M | 8.39M | 7.04M | 6.94M | 6.37M | 5.62M | 5.78M | 8.58M | 9.57M | 9.80M | 8.75M | 8.26M | 7.15M | |||
| Prepaid Assets | 0.19M | 0.31M | 0.35M | 0.39M | 0.37M | 0.33M | 0.40M | 0.52M | 0.59M | 0.53M | 0.67M | 0.60M | 0.68M | 0.74M | 0.80M | 0.76M | 0.80M | |||
| Current Assets | 8.21M | 10.63M | 10.67M | 11.42M | 10.93M | 10.09M | 9.50M | 9.78M | 9.36M | 9.33M | 18.89M | 22.65M | 25.34M | 28.65M | 24.65M | 25.00M | 25.12M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.15M | 0.19M | 0.17M | 0.34M | 0.39M | 0.35M | 0.31M | 0.27M | 0.23M | 0.19M | 0.16M | 0.13M | 0.21M | 0.24M | 0.23M | 0.22M | 0.22M | |||
| Long-Term Investments | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.10M | 0.10M | 0.10M | ||||||||||||
| Goodwill | 14.06M | 15.53M | 15.53M | 17.36M | 17.39M | 10.72M | 10.72M | 10.72M | 10.72M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | |||
| Intangibles | 7.60M | 7.13M | 6.63M | 10.86M | 10.23M | 9.59M | 8.97M | 8.41M | 7.88M | 7.25M | 6.79M | 6.44M | 6.08M | 5.73M | 5.37M | 5.07M | 4.76M | |||
| Goodwill & Intangibles | 21.66M | 22.67M | 22.17M | 28.22M | 27.62M | 20.31M | 19.69M | 19.13M | 18.60M | 17.93M | 17.47M | 17.12M | 16.76M | 16.40M | 16.05M | 15.74M | 15.44M | |||
| Long-Term Deferred Tax | 0.61M | |||||||||||||||||||
| Other Non-Current Assets | 0.12M | 0.12M | 0.19M | 0.25M | 0.12M | 0.12M | 0.03M | 0.08M | 0.04M | 0.01M | ||||||||||
| Non-Current Assets | 22.55M | 22.73M | 22.38M | 28.55M | 28.85M | 21.37M | 20.61M | 20.69M | 20.10M | 19.51M | 18.95M | 18.46M | 18.10M | 17.60M | 17.26M | 16.83M | 16.70M | |||
| Assets | 30.76M | 33.55M | 33.04M | 39.98M | 39.77M | 31.45M | 30.11M | 30.47M | 29.47M | 28.84M | 37.84M | 41.11M | 43.45M | 46.25M | 41.90M | 41.82M | 41.83M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 1.44M | 1.64M | 1.62M | 1.72M | 1.08M | 0.99M | 0.78M | 0.85M | 1.02M | 1.00M | 1.14M | 1.51M | 2.29M | 2.38M | 1.90M | 1.98M | 2.02M | |||
| Notes Payables | 1.28M | 1.96M | 0.82M | 1.94M | 1.98M | 0.35M | 0.16M | 0.44M | 0.29M | 0.24M | 0.88M | 0.38M | 0.37M | 0.35M | 0.26M | 0.01M | 0.01M | |||
| Payables | 2.72M | 3.61M | 2.44M | 3.65M | 3.06M | 1.34M | 0.94M | 1.29M | 1.31M | 1.24M | 2.02M | 1.89M | 2.65M | 2.72M | 2.17M | 1.99M | 2.03M | |||
| Accumulated Expenses | 1.51M | 2.11M | 1.87M | 2.90M | 3.04M | 3.17M | 2.93M | 3.36M | 3.47M | 3.60M | 3.40M | 3.29M | 3.42M | 3.34M | 2.76M | 2.95M | 2.95M | |||
| Short term Debt | 0.26M | 1.12M | 0.81M | 0.79M | 0.88M | 0.88M | 0.63M | 1.53M | 1.53M | 1.51M | 2.00M | |||||||||
| Current Leases | 0.11M | 0.05M | 0.02M | 0.02M | 0.23M | 0.19M | 0.19M | 0.28M | 0.29M | 0.30M | 0.31M | 0.33M | 0.31M | 0.29M | 0.27M | 0.25M | 0.35M | |||
| Current Taxes | 0.03M | |||||||||||||||||||
| Current Deferred Revenue | 0.08M | 0.10M | 0.08M | |||||||||||||||||
| Total Current Liabilities | 5.10M | 8.77M | 7.76M | 9.39M | 8.85M | 16.76M | 7.98M | 8.25M | 8.43M | 8.40M | 9.82M | 7.74M | 7.00M | 6.86M | 5.60M | 5.19M | 5.33M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 9.19M | 9.79M | 9.21M | 8.85M | 8.91M | 8.57M | 8.22M | 9.02M | 8.65M | 8.30M | 8.00M | 7.70M | 4.00M | 2.00M | ||||||
| Convertible Debt | 2.81M | 0.70M | 0.40M | 1.30M | 1.61M | 0.40M | 0.40M | 0.40M | 0.30M | 0.15M | 0.05M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.90M | 1.74M | 1.95M | 0.01M | 0.01M | 1.19M | ||||||||||||||
| Operating Leases | 0.02M | 0.02M | 0.01M | 0.57M | 0.52M | 0.44M | 1.01M | 0.93M | 0.86M | 0.78M | 0.73M | 0.67M | 0.61M | 0.55M | 0.49M | 0.61M | ||||
| Other Non-Current Liabilities | 0.26M | 1.12M | 0.82M | 0.79M | 0.88M | 0.88M | 0.34M | 0.11M | 0.06M | 0.04M | 0.88M | 0.38M | 0.37M | 0.35M | 0.26M | 0.01M | 0.01M | |||
| Total Non-Current Liabilities | 10.34M | 7.63M | 7.75M | 7.70M | 8.88M | 0.92M | 9.18M | 9.39M | 8.96M | 8.42M | 7.83M | 7.27M | 4.67M | 2.66M | 0.55M | 0.49M | 0.61M | |||
| Total Liabilities | -9.99M | 15.43M | -14.99M | -19.13M | 16.39M | 15.51M | 17.09M | 17.72M | 17.68M | 17.16M | 17.64M | 17.39M | 16.82M | 17.66M | 15.01M | 11.67M | 9.52M | 6.15M | 5.68M | 5.94M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 10.72M | 12.88M | 10.85M | 11.58M | 11.77M | 9.80M | 9.00M | 10.99M | 10.47M | 10.05M | 10.88M | 8.08M | 4.37M | 2.35M | 0.26M | 0.01M | 0.01M | |||
| Common Equity | 9.99M | 15.32M | 14.99M | 19.13M | 17.16M | 17.53M | 22.89M | 22.05M | 13.77M | 12.95M | 12.83M | 12.08M | 12.03M | 20.18M | 26.10M | 31.77M | 36.73M | 35.75M | 36.14M | 35.88M |
| Liabilities and Shareholders Equity | 30.76M | 33.55M | 33.04M | 39.98M | 39.77M | 31.45M | 30.11M | 30.47M | 29.47M | 28.84M | 37.84M | 41.11M | 43.45M | 46.25M | 41.90M | 41.82M | 41.83M | |||
| Retained Earnings | 26.41M | 37.55M | 43.62M | 53.33M | 54.62M | 55.54M | 56.93M | 60.95M | 62.07M | 63.33M | 74.26M | 81.37M | 87.39M | 91.96M | 92.33M | 93.10M | 93.89M | |||
| Preferred Shares | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |