Castellum Balance Sheet (2021-2026)

Reported Financials

Castellum Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

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													0.19M	0.25M	0.12M	0.12M	0.03M	0.08M	0.04M	0.01M
Non-Current Assets		22.55M			22.92M	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	2.03M	1.94M	1.98M	10.14M	0.35M	0.44M	0.29M	0.24M	0.24M	0.24M	0.22M	0.16M	0.40M
Payables		2.72M			3.61M	3.65M	3.65M	3.06M	11.13M	1.13M	1.29M	1.31M	1.24M	1.38M	1.75M	2.51M	2.54M	2.30M	1.98M	2.02M
Short term Debt					0.30M	0.30M	0.63M	0.63M	0.63M	0.63M	1.53M	1.53M	1.51M	2.00M
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		7.11M			6.51M	6.34M	6.00M	6.30M	0.40M		0.28M	0.22M	0.16M	0.10M	0.04M
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										0.01M	0.01M	0.01M
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		15.43M			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		8.39M			8.77M	8.67M	8.56M	8.90M	11.17M	0.98M	2.25M	2.04M	1.91M	2.34M	0.28M	0.22M	0.16M	0.40M
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		-11.09M			-20.39M	-26.09M	-30.45M	-32.58M	-41.77M	-43.98M	-48.12M	-50.00M	-51.31M	-54.08M	-55.28M	-55.63M	-55.24M	-56.59M	-56.97M	-58.02M
Preferred Shares		0.00M			972.00	665.00	665.00	665.00	665.00	665.00	665.00	665.00	665.00	665.00	645.00	645.00	645.00	645.00	645.00	645.00

Castellum Balance Sheet API

Pull Castellum's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CTM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CTM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CTM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Castellum CTM Balance Sheet (2021-2026)

Castellum Quarterly Balance Sheet

Castellum Balance Sheet API

Create an account

Sign In

Reset Password