US Stock MarketDetailed Quotes

Castellum (CTM)

Watchlist
  • 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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Castellum (CTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.97%1M
-71.38%214.22K
-10,647.20%-2.5M
149.46%1.12M
-145.29%-394.43K
158.42%742.19K
33.01%748.62K
100.98%23.73K
-328.69%-2.26M
-43.62%870.97K
Net income from continuing operations
132.45%415.4K
82.56%-322.11K
71.54%-1.17M
43.93%-9.98M
-25.41%-2.74M
86.07%-1.28M
12.00%-1.85M
4.90%-4.11M
-19.40%-17.8M
61.46%-2.19M
Operating gains losses
66.81%-18K
71.43%-16K
-979.74%-501K
165.12%686.37K
2,509.91%843K
77.56%-54.23K
90.56%-56K
81.56%-46.4K
-900.34%-1.05M
-7.71%32.3K
Depreciation and amortization
-32.75%374.29K
-34.62%372.03K
-36.76%378.19K
-12.20%2.22M
-25.09%496.63K
-17.54%556.52K
-16.37%569.04K
17.12%597.99K
24.42%2.53M
29.45%662.98K
Deferred tax
----
----
----
--0
-0.06%6.29K
98.41%-6.29K
--0
--0
-342.64%-1.48M
--6.29K
Other non cash items
193.40%206.73K
-540.03%-51.32K
-96.80%40.3K
-38.90%1.4M
-83.27%71.9K
-89.00%70.46K
-101.20%-8.02K
131.54%1.26M
-27.34%2.28M
14.44%429.69K
Change In working capital
-228.32%-260.82K
-149.90%-408.4K
-466.84%-2.43M
218.46%1.37M
-157.64%-312.55K
123.97%203.25K
53.34%818.42K
147.79%662.21K
-197.76%-1.16M
-77.45%542.29K
-Change in receivables
-126.86%-111.47K
-272.37%-993.18K
-4,630.51%-2.76M
407.61%1.04M
-88.86%103.68K
134.39%415K
-64.63%576.21K
96.55%-58.3K
-153.11%-336.98K
-71.55%930.9K
-Change in prepaid assets
122.81%39.86K
-4,804.79%-255.38K
341.33%154.26K
-295.20%-147.6K
94.89%-13.27K
-150.23%-174.72K
103.73%5.43K
-73.72%34.95K
123.51%75.61K
1.48%-259.65K
-Change in payables and accrued expense
-94.64%6.01K
185.66%917.72K
-49.18%253.39K
206.63%861.37K
84.40%-70.71K
147.60%112.21K
164.48%321.26K
406.67%498.61K
-250.24%-807.79K
-71.72%-453.29K
-Change in other current liabilities
-16.35%-77.31K
-16.36%-75.67K
45.72%-38.08K
-45.48%-269.52K
25.37%-67.89K
29.53%-66.45K
---65.03K
---70.15K
---185.26K
---90.97K
-Change in other working capital
-42.40%-117.9K
90.29%-1.89K
-115.97%-41.07K
-213.14%-109.5K
-163.66%-264.36K
-238.57%-82.8K
95.69%-19.45K
251.68%257.11K
-70.99%96.79K
222.14%415.29K
Cash from discontinued investing activities
Operating cash flow
34.97%1M
-71.38%214.22K
-10,647.20%-2.5M
149.46%1.12M
-145.29%-394.43K
158.42%742.19K
33.01%748.62K
100.98%23.73K
-328.69%-2.26M
-43.62%870.97K
Investing cash flow
Cash flow from continuing investing activities
-82.98%18.08K
-78.29%-97.23K
4.44K
150.20%221.36K
7,424.79%169.68K
784.93%106.21K
-54.53K
0
-29.98%-440.99K
-28.50%2.26K
Net PPE purchase and sale
-1,247.54%-44.7K
----
----
81.85%-3.32K
--0
---3.32K
--0
--0
79.54%-18.27K
-28.50%2.26K
Net business purchase and sale
-42.68%62.78K
--0
--4.44K
2,192.12%224.67K
--169.68K
806.33%109.52K
---54.53K
--0
95.70%-10.74K
--0
Net other investing changes
----
----
----
----
----
----
----
----
---411.98K
--0
Cash from discontinued investing activities
Investing cash flow
-82.98%18.08K
-78.29%-97.23K
--4.44K
150.20%221.36K
7,424.79%169.68K
784.93%106.21K
---54.53K
--0
-29.98%-440.99K
-28.50%2.26K
Financing cash flow
Cash flow from continuing financing activities
499.91%2.07M
348.51%1.32M
792.80%3.53M
8,781.40%9.08M
2,673.40%9.74M
-40.63%-517.26K
-441.63%-532.52K
-18.53%395.69K
-105.31%-104.62K
-130.52%-378.36K
Net issuance payments of debt
-443.95%-2M
-1,164.09%-3.7M
-45.45%-2.3M
-1,650.61%-2.06M
153.03%185.13K
-8.43%-367.68K
-590.32%-292.7K
-409.43%-1.58M
-24.79%-117.47K
16.92%-349.07K
Net common stock issuance
----
--5.11M
151.04%5.93M
--0
----
----
--0
--2.36M
--0
----
Net preferred stock issuance
----
----
----
9,465.64%12.05M
--9.69M
----
----
----
-79.84%126K
--0
Cash dividends paid
10.06%-26.82K
10.06%-26.82K
9.51%-26.98K
-0.95%-119.28K
-1.79%-29.82K
-3.83%-29.82K
0.00%-29.82K
1.65%-29.82K
-17.55%-118.15K
2.57%-29.29K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--0
----
Net other financing activities
-53.21%-188.21K
71.43%-60K
79.56%-72.84K
-15,984.38%-794.22K
---104.95K
---122.84K
---210K
-7,228.44%-356.42K
101.06%5K
--0
Cash from discontinued financing activities
Financing cash flow
499.91%2.07M
348.51%1.32M
792.80%3.53M
8,781.40%9.08M
2,673.40%9.74M
-40.63%-517.26K
-441.63%-532.52K
-18.53%395.69K
-105.31%-104.62K
-130.52%-378.36K
Net cash flow
Beginning cash position
510.74%14.73M
490.58%13.29M
569.37%12.26M
-60.55%1.83M
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
129.98%4.64M
-27.92%1.34M
Current changes in cash
832.66%3.09M
791.51%1.44M
146.66%1.03M
470.96%10.42M
1,822.16%9.51M
120.02%331.14K
-77.52%161.56K
117.70%419.42K
-207.13%-2.81M
-82.25%494.86K
End cash Position
549.60%17.82M
510.74%14.73M
490.58%13.29M
569.37%12.26M
569.37%12.26M
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
-60.55%1.83M
Free cash flow
29.52%957.03K
-84.37%116.99K
-10,647.20%-2.5M
148.92%1.12M
-145.17%-394.43K
158.16%738.87K
33.01%748.62K
100.97%23.73K
-353.39%-2.28M
-43.59%873.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.97%1M-71.38%214.22K-10,647.20%-2.5M149.46%1.12M-145.29%-394.43K158.42%742.19K33.01%748.62K100.98%23.73K-328.69%-2.26M-43.62%870.97K
Net income from continuing operations 132.45%415.4K82.56%-322.11K71.54%-1.17M43.93%-9.98M-25.41%-2.74M86.07%-1.28M12.00%-1.85M4.90%-4.11M-19.40%-17.8M61.46%-2.19M
Operating gains losses 66.81%-18K71.43%-16K-979.74%-501K165.12%686.37K2,509.91%843K77.56%-54.23K90.56%-56K81.56%-46.4K-900.34%-1.05M-7.71%32.3K
Depreciation and amortization -32.75%374.29K-34.62%372.03K-36.76%378.19K-12.20%2.22M-25.09%496.63K-17.54%556.52K-16.37%569.04K17.12%597.99K24.42%2.53M29.45%662.98K
Deferred tax --------------0-0.06%6.29K98.41%-6.29K--0--0-342.64%-1.48M--6.29K
Other non cash items 193.40%206.73K-540.03%-51.32K-96.80%40.3K-38.90%1.4M-83.27%71.9K-89.00%70.46K-101.20%-8.02K131.54%1.26M-27.34%2.28M14.44%429.69K
Change In working capital -228.32%-260.82K-149.90%-408.4K-466.84%-2.43M218.46%1.37M-157.64%-312.55K123.97%203.25K53.34%818.42K147.79%662.21K-197.76%-1.16M-77.45%542.29K
-Change in receivables -126.86%-111.47K-272.37%-993.18K-4,630.51%-2.76M407.61%1.04M-88.86%103.68K134.39%415K-64.63%576.21K96.55%-58.3K-153.11%-336.98K-71.55%930.9K
-Change in prepaid assets 122.81%39.86K-4,804.79%-255.38K341.33%154.26K-295.20%-147.6K94.89%-13.27K-150.23%-174.72K103.73%5.43K-73.72%34.95K123.51%75.61K1.48%-259.65K
-Change in payables and accrued expense -94.64%6.01K185.66%917.72K-49.18%253.39K206.63%861.37K84.40%-70.71K147.60%112.21K164.48%321.26K406.67%498.61K-250.24%-807.79K-71.72%-453.29K
-Change in other current liabilities -16.35%-77.31K-16.36%-75.67K45.72%-38.08K-45.48%-269.52K25.37%-67.89K29.53%-66.45K---65.03K---70.15K---185.26K---90.97K
-Change in other working capital -42.40%-117.9K90.29%-1.89K-115.97%-41.07K-213.14%-109.5K-163.66%-264.36K-238.57%-82.8K95.69%-19.45K251.68%257.11K-70.99%96.79K222.14%415.29K
Cash from discontinued investing activities
Operating cash flow 34.97%1M-71.38%214.22K-10,647.20%-2.5M149.46%1.12M-145.29%-394.43K158.42%742.19K33.01%748.62K100.98%23.73K-328.69%-2.26M-43.62%870.97K
Investing cash flow
Cash flow from continuing investing activities -82.98%18.08K-78.29%-97.23K4.44K150.20%221.36K7,424.79%169.68K784.93%106.21K-54.53K0-29.98%-440.99K-28.50%2.26K
Net PPE purchase and sale -1,247.54%-44.7K--------81.85%-3.32K--0---3.32K--0--079.54%-18.27K-28.50%2.26K
Net business purchase and sale -42.68%62.78K--0--4.44K2,192.12%224.67K--169.68K806.33%109.52K---54.53K--095.70%-10.74K--0
Net other investing changes -----------------------------------411.98K--0
Cash from discontinued investing activities
Investing cash flow -82.98%18.08K-78.29%-97.23K--4.44K150.20%221.36K7,424.79%169.68K784.93%106.21K---54.53K--0-29.98%-440.99K-28.50%2.26K
Financing cash flow
Cash flow from continuing financing activities 499.91%2.07M348.51%1.32M792.80%3.53M8,781.40%9.08M2,673.40%9.74M-40.63%-517.26K-441.63%-532.52K-18.53%395.69K-105.31%-104.62K-130.52%-378.36K
Net issuance payments of debt -443.95%-2M-1,164.09%-3.7M-45.45%-2.3M-1,650.61%-2.06M153.03%185.13K-8.43%-367.68K-590.32%-292.7K-409.43%-1.58M-24.79%-117.47K16.92%-349.07K
Net common stock issuance ------5.11M151.04%5.93M--0----------0--2.36M--0----
Net preferred stock issuance ------------9,465.64%12.05M--9.69M-------------79.84%126K--0
Cash dividends paid 10.06%-26.82K10.06%-26.82K9.51%-26.98K-0.95%-119.28K-1.79%-29.82K-3.83%-29.82K0.00%-29.82K1.65%-29.82K-17.55%-118.15K2.57%-29.29K
Proceeds from stock option exercised by employees --------------0--0--------------0----
Net other financing activities -53.21%-188.21K71.43%-60K79.56%-72.84K-15,984.38%-794.22K---104.95K---122.84K---210K-7,228.44%-356.42K101.06%5K--0
Cash from discontinued financing activities
Financing cash flow 499.91%2.07M348.51%1.32M792.80%3.53M8,781.40%9.08M2,673.40%9.74M-40.63%-517.26K-441.63%-532.52K-18.53%395.69K-105.31%-104.62K-130.52%-378.36K
Net cash flow
Beginning cash position 510.74%14.73M490.58%13.29M569.37%12.26M-60.55%1.83M105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M129.98%4.64M-27.92%1.34M
Current changes in cash 832.66%3.09M791.51%1.44M146.66%1.03M470.96%10.42M1,822.16%9.51M120.02%331.14K-77.52%161.56K117.70%419.42K-207.13%-2.81M-82.25%494.86K
End cash Position 549.60%17.82M510.74%14.73M490.58%13.29M569.37%12.26M569.37%12.26M105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M-60.55%1.83M
Free cash flow 29.52%957.03K-84.37%116.99K-10,647.20%-2.5M148.92%1.12M-145.17%-394.43K158.16%738.87K33.01%748.62K100.97%23.73K-353.39%-2.28M-43.59%873.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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