Castellum Balance Sheet (2021-2026) | CTM

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Receivables - Net (Quarter) 5.41M8.47M5.19M8.25M6.61M7.81M6.88M6.94M6.37M5.61M5.51M8.27M9.26M9.37M8.18M7.71M
Receivables - Other (Quarter) 0.59M0.26M0.18M0.64M0.58M0.16M0.01M0.27M0.31M0.31M0.43M0.57M0.54M
Receivables (Quarter) 6.01M8.47M5.45M8.43M7.24M8.39M7.04M6.94M6.37M5.62M5.78M8.58M9.57M9.80M8.75M8.26M
Prepaid Assets (Quarter) 0.19M0.31M0.35M0.33M0.37M0.03M0.22M0.52M0.59M0.53M0.67M0.08M0.26M0.74M0.15M0.15M
Current Assets (Quarter) 8.21M10.63M10.67M11.42M10.93M10.09M9.50M9.78M9.36M9.33M18.89M22.65M25.34M28.65M24.65M25.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.15M0.19M0.17M0.34M0.39M0.35M0.31M0.27M0.23M0.19M0.16M0.13M0.21M0.24M0.23M0.22M
Long-Term Investments (Quarter) 0.05M0.05M0.05M0.05M0.05M0.10M0.10M
Goodwill (Quarter) 14.06M15.53M15.53M6.55M17.39M10.72M10.72M1.82M10.72M10.68M10.68M1.82M10.68M10.68M10.68M10.68M
Intangibles (Quarter) 7.60M7.13M6.63M10.86M10.23M9.59M8.97M8.41M7.88M7.25M6.79M6.44M6.08M5.73M5.37M5.07M
Goodwill & Intangibles (Quarter) 21.66M22.67M22.17M17.42M27.62M20.31M19.69M10.24M18.60M17.93M17.47M8.26M16.76M16.40M16.05M15.74M
Long-Term Deferred Tax (Quarter) 0.61M
Other Non-Current Assets (Quarter) 0.12M0.09M0.12M0.19M0.19M0.12M0.12M0.08M0.04M
Non-Current Assets (Quarter) 22.55M22.73M22.38M28.55M28.85M21.37M20.61M20.69M20.10M19.51M18.95M18.46M18.10M17.60M17.26M16.83M
Assets (Quarter) 30.76M33.55M33.04M0.02M39.77M31.45M0.02M0.02M29.47M28.84M37.84M0.02M43.45M46.25M41.90M41.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.44M1.64M1.62M1.72M1.08M0.99M0.78M0.85M1.02M1.00M1.14M1.51M2.29M2.38M1.90M1.98M
Notes Payables (Quarter) 2.03M0.82M1.94M1.98M0.13M0.16M0.44M0.29M0.24M0.88M0.38M0.22M0.16M0.26M0.01M
Payables (Quarter) 1.44M3.68M2.44M3.65M3.06M1.12M0.94M1.29M1.31M1.24M2.02M1.89M2.51M2.54M2.17M1.99M
Accumulated Expenses (Quarter) 1.51M2.11M1.87M2.90M3.04M3.17M2.93M3.36M3.47M3.60M3.40M3.29M3.42M3.34M2.76M2.95M
Short term Debt (Quarter) 0.26M1.12M0.81M0.35M0.51M0.63M0.63M1.51M2.00M
Current Leases (Quarter) 0.11M0.05M0.02M0.02M0.23M0.19M0.19M0.28M0.29M0.30M0.31M0.33M0.31M0.29M0.27M0.25M
Current Taxes (Quarter) 0.03M
Current Deferred Revenue (Quarter) 0.08M0.10M0.08M
Total Current Liabilities (Quarter) 5.10M8.77M7.76M9.39M8.85M16.76M7.98M8.25M8.43M8.40M9.82M7.74M7.00M6.86M5.60M5.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.11M9.79M9.21M0.40M6.30M0.28M8.65M8.30M8.00M0.04M4.00M0.40M
Convertible Debt (Quarter) 2.81M0.70M0.40M1.30M1.61M0.40M0.40M0.40M0.30M0.15M0.05M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.01M0.01M0.01M1.19M
Operating Leases (Quarter) 0.02M0.02M0.01M0.57M0.52M0.44M1.01M0.93M0.86M0.78M0.73M0.67M0.61M0.55M0.49M
Other Non-Current Liabilities (Quarter) 0.26M0.79M0.81M0.79M0.88M0.08M0.34M0.06M0.88M0.38M0.37M0.35M0.26M0.01M
Total Non-Current Liabilities (Quarter) 10.34M7.63M7.75M7.70M8.88M0.92M9.18M9.39M8.96M8.42M7.83M7.27M4.67M2.66M0.55M0.49M
Total Liabilities (Quarter) 15.43M16.39M15.51M17.09M17.72M17.68M17.16M17.64M17.39M16.82M17.66M15.01M11.67M9.52M6.15M5.68M
Shareholder's Equity
Total Debt (Quarter) 7.37M10.92M10.03M0.75M6.81M0.63M0.63M0.28M8.65M9.81M10.00M0.04M4.00M0.40M
Common Equity (Quarter) 9.99M15.32M14.99M19.13M17.16M17.53M22.89M22.05M13.77M12.95M12.83M12.08M12.03M20.18M26.10M31.77M36.73M35.75M36.14M
Liabilities and Shareholders Equity (Quarter) 30.76M33.55M33.04M0.02M39.77M31.45M0.02M0.02M29.47M28.84M37.84M0.02M43.45M46.25M41.90M41.82M
Retained Earnings (Quarter) -11.09M-20.39M43.62M-30.45M0.30M-41.77M-43.98M-48.12M62.07M-51.31M74.26M-55.28M-55.63M91.96M92.33M93.10M
Preferred Shares (Quarter) 62.0077.00588.00588.00588.00588.00588.00588.00588.00588.00588.00588.00588.0057.00