Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Castellum (CTM)
- 1.010
- 0.0000.00%
Close Jan 22 15:59 ET
- 1.001
- -0.010-0.94%
Post 20:01 ET
95.56MMarket Cap-16.83P/E (TTM)
1.030High1.010Low943.92KVolume1.010Open1.010Prev Close958.11KTurnover1.27%Turnover RatioLossP/E (Static)94.61MShares1.67052wk High2.60P/B75.03MFloat Cap0.61352wk Low--Dividend TTM74.29MShs Float7.600Historical High--Div Yield TTM1.98%Range %0.122Historical Low1.015Avg Price1Lot Size
Castellum (CTM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 549.60%17.82M | 510.74%14.73M | 490.58%13.29M | 555.71%12.01M | 555.71%12.01M | 105.31%2.74M | -19.33%2.41M | -0.91%2.25M | -60.55%1.83M | -60.55%1.83M |
| -Cash and cash equivalents | 549.60%17.82M | 510.74%14.73M | 490.58%13.29M | 555.71%12.01M | 555.71%12.01M | 105.31%2.74M | -19.33%2.41M | -0.91%2.25M | -60.55%1.83M | -60.55%1.83M |
| Receivables | 63.89%9.93M | 52.00%9.68M | 25.05%8.68M | -17.47%5.81M | -17.47%5.81M | -27.76%6.06M | -12.12%6.37M | -17.66%6.94M | 29.23%7.04M | 29.23%7.04M |
| -Accounts receivable | 66.99%9.37M | 45.44%9.26M | 19.06%8.27M | -19.99%5.51M | -19.99%5.51M | -28.20%5.61M | -3.66%6.37M | -15.82%6.94M | 32.54%6.88M | 32.54%6.88M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --238.82K | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | -35.12%133.59K | --104.5K | --104.5K | --36.21K | --36.21K | --205.9K | ---- | ---- | --0 | --0 |
| -Other receivables | 7,352.93%431K | --313.1K | --311.21K | 68.16%270.15K | 68.16%270.15K | -99.00%5.78K | ---- | ---- | -37.60%160.65K | -37.60%160.65K |
| Prepaid assets | --152.44K | --257.16K | 5.54%80.53K | -28.64%154.79K | -28.64%154.79K | --0 | --0 | -76.81%76.31K | -38.22%216.91K | -38.22%216.91K |
| Restricted cash | --0 | --0 | --0 | --250K | --250K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 41.63%744.04K | 15.67%679.18K | 16.30%600.43K | 65.15%667.59K | 65.15%667.59K | 57.98%525.35K | 80.92%587.17K | 31.18%516.3K | 81.27%404.23K | 81.27%404.23K |
| Total current assets | 207.07%28.65M | 170.62%25.34M | 131.50%22.65M | 98.93%18.89M | 98.93%18.89M | -7.51%9.33M | -14.31%9.36M | -14.35%9.78M | -10.97%9.5M | -10.97%9.5M |
| Non current assets | ||||||||||
| Net PPE | -16.48%1.12M | -18.96%1.17M | -24.88%1.17M | 33.44%1.23M | 33.44%1.23M | 26.92%1.34M | 18.15%1.45M | 361.48%1.56M | 342.04%923.31K | 342.04%923.31K |
| -Gross PPE | -7.28%1.57M | -9.02%1.6M | -13.61%1.58M | 40.49%1.62M | 40.49%1.62M | 36.11%1.69M | 28.34%1.76M | 320.29%1.83M | 292.79%1.15M | 292.79%1.15M |
| -Accumulated depreciation | -28.17%-445.85K | -37.51%-424.93K | -51.55%-407.95K | -69.05%-385.3K | -69.05%-385.3K | -88.77%-347.87K | -115.40%-309.01K | -177.23%-269.19K | -170.63%-227.93K | -170.63%-227.93K |
| Goodwill and other intangible assets | -8.51%16.4M | -9.90%16.76M | -10.54%17.12M | -11.26%17.47M | -11.26%17.47M | -11.72%17.93M | -32.65%18.6M | -32.20%19.13M | -11.19%19.69M | -11.19%19.69M |
| -Goodwill | 0.00%10.68M | -0.37%10.68M | -0.37%10.68M | -0.37%10.68M | -0.37%10.68M | -0.37%10.68M | -38.39%10.72M | -38.25%10.72M | -31.01%10.72M | -31.01%10.72M |
| -Other intangible assets | -21.04%5.73M | -22.86%6.08M | -23.48%6.44M | -24.27%6.79M | -24.27%6.79M | -24.39%7.25M | -22.90%7.88M | -22.53%8.41M | 35.22%8.97M | 35.22%8.97M |
| Investments and advances | --0 | -4.44%52.11K | --52.11K | --52.11K | --52.11K | --52.11K | --54.53K | ---- | --0 | --0 |
| Non current accounts receivable | -58.74%78.99K | --118.75K | --118.75K | --191.47K | --191.47K | --191.47K | ---- | ---- | ---- | ---- |
| Related parties assets | -35.12%133.59K | --104.5K | --104.5K | --36.21K | --36.21K | --205.9K | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | --118.75K | --118.75K | --191.47K | --191.47K | --191.47K | ---- | ---- | ---- | ---- |
| Total non current assets | -9.79%17.6M | -9.95%18.1M | -10.79%18.46M | -8.08%18.95M | -8.08%18.95M | -8.67%19.51M | -30.31%20.1M | -27.55%20.69M | -7.89%20.61M | -7.89%20.61M |
| Total assets | 60.35%46.25M | 47.43%43.45M | 34.90%41.11M | 25.68%37.84M | 25.68%37.84M | -8.30%28.84M | -25.91%29.47M | -23.78%30.47M | -8.88%30.11M | -8.88%30.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 103.75%2.54M | 86.29%2.51M | 35.81%1.75M | 21.62%1.38M | 21.62%1.38M | -7.24%1.24M | -15.05%1.35M | -37.78%1.29M | -40.19%1.13M | -40.19%1.13M |
| -accounts payable | 136.52%2.38M | 124.01%2.29M | 78.11%1.51M | 45.27%1.14M | 45.27%1.14M | 1.29%1M | -5.22%1.02M | -50.73%845.3K | -51.47%784.97K | -51.47%784.97K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --34.77K | ---- | ---- | ---- |
| -Other payable | -33.33%160K | -24.14%220K | -45.45%240K | -31.43%240K | -31.43%240K | -31.43%240K | -42.78%290K | 25.71%440K | 25.00%350K | 25.00%350K |
| Current accrued expenses | -7.17%3.34M | -1.48%3.42M | -2.29%3.29M | 16.17%3.4M | 16.17%3.4M | 13.45%3.6M | 14.25%3.47M | 15.96%3.36M | 56.47%2.93M | 56.47%2.93M |
| Current debt and capital lease obligation | -79.45%640.2K | -76.94%709.02K | -38.53%1.93M | 20.40%3.76M | 20.40%3.76M | -71.56%3.12M | 8.29%3.07M | 21.57%3.14M | 32.60%3.12M | 32.60%3.12M |
| -Current debt | -87.57%350K | -85.62%400K | -43.90%1.6M | 17.42%3.45M | 17.42%3.45M | -73.86%2.81M | 6.83%2.78M | 11.35%2.85M | 25.91%2.94M | 25.91%2.94M |
| -Current capital lease obligation | -3.63%290.2K | 5.80%309.02K | 15.57%327.35K | 67.53%310.38K | 67.53%310.38K | 60.96%301.14K | 24.59%292.09K | 1,508.58%283.24K | 740.04%185.26K | 740.04%185.26K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --77.01K | --96.46K | ---- | ---- |
| Other current liabilities | -21.39%348K | -20.04%366K | 112.33%784.71K | 62.02%1.29M | 62.02%1.29M | -65.60%442.71K | -66.89%457.71K | -79.92%369.57K | -51.50%793.54K | -51.50%793.54K |
| Current liabilities | -18.30%6.86M | -16.90%7M | -6.14%7.74M | 23.16%9.82M | 23.16%9.82M | -49.86%8.4M | -4.72%8.43M | -12.10%8.25M | 2.82%7.98M | 2.82%7.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -67.79%2.66M | -46.55%4.67M | -20.66%7.23M | -12.50%7.73M | -12.50%7.73M | 793.38%8.26M | -1.60%8.73M | 18.25%9.11M | 13.97%8.84M | 13.97%8.84M |
| -Long term debt | -72.30%2.05M | -48.72%4M | -19.75%6.5M | -17.26%6.95M | -17.26%6.95M | 1,750.00%7.4M | -6.07%7.8M | 5.17%8.1M | 8.53%8.4M | 8.53%8.4M |
| -Long term capital lease obligation | -28.91%609.88K | -28.39%668.37K | -27.95%725.71K | 79.40%780.76K | 79.40%780.76K | 63.61%857.89K | 63.38%933.38K | --1.01M | 3,345.25%435.2K | 3,345.25%435.2K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --6.29K | --6.29K | --6.29K | --6.29K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340K | --340K |
| Total non current liabilities | -68.40%2.66M | -47.90%4.67M | -22.65%7.27M | -14.71%7.83M | -14.71%7.83M | 810.69%8.42M | 0.95%8.96M | 21.97%9.39M | 18.43%9.18M | 18.43%9.18M |
| Total liabilities | -43.38%9.52M | -32.87%11.67M | -14.93%15.01M | 2.90%17.66M | 2.90%17.66M | -4.87%16.82M | -1.88%17.39M | 3.25%17.64M | 10.62%17.16M | 10.62%17.16M |
| Shareholders'equity | ||||||||||
| Share capital | 61.03%10.11K | 62.97%9.73K | 54.98%9.25K | 54.12%8.37K | 54.12%8.37K | 15.73%6.28K | 10.48%5.97K | 10.72%5.97K | 12.35%5.43K | 12.35%5.43K |
| -common stock | 68.62%9.46K | 71.24%9.08K | 62.25%8.6K | 61.67%7.71K | 61.67%7.71K | 17.93%5.61K | 11.95%5.3K | 12.23%5.3K | 14.32%4.77K | 14.32%4.77K |
| -Preferred stock | -3.01%645 | -3.01%645 | -3.01%645 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 |
| Retained earnings | -7.66%-55.24M | -11.25%-55.63M | -14.87%-55.28M | -22.96%-54.08M | -22.96%-54.08M | -22.85%-51.31M | -53.49%-50M | -58.05%-48.12M | -68.55%-43.98M | -68.55%-43.98M |
| Paid-in capital | 45.21%91.96M | 40.78%87.39M | 33.51%81.37M | 30.44%74.26M | 30.44%74.26M | 14.03%63.33M | 13.64%62.07M | 14.28%60.95M | 30.50%56.93M | 30.50%56.93M |
| Total stockholders'equity | 205.44%36.73M | 163.03%31.77M | 103.43%26.1M | 55.86%20.18M | 55.86%20.18M | -12.70%12.03M | -45.22%12.08M | -43.96%12.83M | -26.14%12.95M | -26.14%12.95M |
| Total equity | 205.44%36.73M | 163.03%31.77M | 103.43%26.1M | 55.86%20.18M | 55.86%20.18M | -12.70%12.03M | -45.22%12.08M | -43.96%12.83M | -26.14%12.95M | -26.14%12.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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