Castellum Balance Sheet (2021-2025) | CTM

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Receivables - Net 5.41M8.47M5.19M8.25M6.61M7.81M6.88M6.94M6.37M5.61M5.51M8.27M9.26M9.37M
Receivables - Other 0.59M0.26M0.18M0.64M0.58M0.16M0.01M0.27M0.31M0.31M0.43M
Receivables 6.01M8.47M5.45M8.43M7.24M8.39M7.04M6.94M6.37M5.62M5.78M8.58M9.57M9.80M
Prepaid Assets 0.19M0.31M0.35M0.39M0.37M0.33M0.40M0.52M0.59M0.53M0.67M0.60M0.68M0.74M
Current Assets 8.21M10.63M10.67M11.42M10.93M10.09M9.50M9.78M9.36M9.33M18.89M22.65M25.34M28.65M
Non-Current Assets
Property, Plant & Equipment (Net) 0.15M0.19M0.17M0.34M0.39M0.35M0.31M0.27M0.23M0.19M0.16M0.13M0.21M0.24M
Long-Term Investments 0.05M0.05M0.05M0.05M0.05M
Goodwill 14.06M15.53M15.53M1.82M17.39M10.72M10.72M1.82M10.72M10.68M10.68M10.68M10.68M10.68M
Intangibles 7.60M7.13M6.63M10.86M10.23M9.59M8.97M8.41M7.88M7.25M6.79M6.44M6.08M5.73M
Goodwill & Intangibles 21.66M22.67M22.17M12.68M27.62M20.31M19.69M10.24M18.60M17.93M17.47M17.12M16.76M16.40M
Long-Term Deferred Tax 0.61M
Other Non-Current Assets 0.19M0.25M0.12M0.12M0.03M
Non-Current Assets 22.55M22.73M22.38M28.55M28.85M21.37M20.61M20.69M20.10M19.51M18.95M18.46M18.10M17.60M
Assets 30.76M33.55M33.04M39.98M39.77M31.45M30.11M30.47M29.47M28.84M37.84M41.11M43.45M46.25M
Liabilities
Current Liabilities
Accounts Payables 1.44M1.64M1.62M1.72M1.08M0.99M0.78M0.85M1.02M1.00M1.14M1.51M2.29M2.38M
Notes Payables 9.19M9.79M9.21M8.85M8.91M8.57M8.22M9.02M8.65M8.30M8.00M7.70M4.00M2.00M
Payables 10.63M11.44M10.83M10.57M9.99M9.56M9.01M9.87M9.67M9.30M9.14M9.21M6.29M4.38M
Accumulated Expenses 1.51M2.11M1.87M2.90M3.04M3.17M2.93M3.36M3.47M3.60M3.40M3.29M3.42M3.34M
Short term Debt 0.26M1.12M0.82M0.96M0.88M0.88M0.63M1.53M1.53M1.51M2.00M0.38M0.37M0.35M
Current Leases 0.11M0.05M0.02M0.02M0.23M0.19M0.19M0.28M0.29M0.30M0.31M0.33M0.31M0.29M
Current Taxes 0.03M
Current Deferred Revenue 0.08M0.10M0.08M
Total Current Liabilities 5.10M8.77M7.76M9.39M8.85M16.76M7.98M8.25M8.43M8.40M9.82M7.74M7.00M6.86M
Non-Current Liabilities
Non-Current Debt 7.11M6.51M6.34M6.00M6.30M0.40M0.28M0.22M0.16M0.10M0.04M
Convertible Debt 2.81M0.70M0.40M1.30M1.61M0.40M0.40M0.40M0.30M0.15M0.05M
Non-Current Deferred Tax Liability 1.90M1.74M1.95M0.01M0.01M1.19M
Operating Leases 0.02M0.02M0.01M0.57M0.52M0.44M1.01M0.93M0.86M0.78M0.73M0.67M0.61M
Other Non-Current Liabilities 0.26M1.12M0.82M0.79M0.88M0.88M0.34M0.11M0.06M0.04M0.88M0.38M0.37M0.35M
Total Non-Current Liabilities 10.34M7.63M7.75M7.70M8.88M0.92M9.18M9.39M8.96M8.42M7.83M7.27M4.67M2.66M
Total Liabilities 15.43M16.39M15.51M17.09M17.72M17.68M17.16M17.64M17.39M16.82M17.66M15.01M11.67M9.52M
Shareholder's Equity
Total Debt 7.37M7.63M7.16M6.96M7.18M1.28M0.63M1.81M1.75M1.67M2.10M0.42M0.37M0.35M
Common Equity 15.32M17.16M17.53M22.89M22.05M13.77M12.95M12.83M12.08M12.03M20.18M26.10M31.77M36.73M
Shareholder's Equity 15.32M17.16M17.53M22.89M22.05M13.77M12.95M12.83M12.08M12.03M20.18M26.10M31.77M36.73M
Liabilities and Shareholders Equity 30.76M33.55M33.04M39.98M39.77M31.45M30.11M30.47M29.47M28.84M37.84M41.11M43.45M46.25M
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
Preferred Shares 588.00588.00588.00588.00588.00588.00588.00588.00588.00588.00588.00588.00588.00588.00