US Stock MarketDetailed Quotes

Castellum (CTM)

Watchlist

0.6759
-0.0121-1.76%

Close May 15 16:00 ET

0.6670
-0.0089-1.32%

Post 20:01 ET

64.01MMarket Cap-33.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Castellum (CTM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

151.57%1.29M

-273.95%-1.95M

-67.75%-661.68K

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

Net income from continuing operations

69.98%-351.27K

75.97%-2.4M

51.80%-1.32M

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

Operating gains losses

49.70%-252K

-190.48%-621K

-110.20%-86K

66.81%-18K

71.43%-16K

-979.74%-501K

165.12%686.37K

2,509.91%843K

77.56%-54.23K

90.56%-56K

Depreciation and amortization

-14.07%324.99K

-32.49%1.5M

-24.62%374.36K

-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

Deferred tax

----

--0

----

--0

-0.06%6.29K

98.41%-6.29K

--0

Other non cash items

103.31%81.93K

-80.23%275.91K

11.55%80.2K

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

Change In working capital

129.60%719.11K

-331.86%-3.18M

74.07%-81.05K

-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

-Change in receivables

116.87%465.21K

-352.82%-2.62M

1,097.74%1.24M

-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

-Change in prepaid assets

-72.33%42.69K

19.65%-118.59K

-332.23%-57.34K

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

-Change in payables and accrued expense

5.29%266.78K

-85.10%128.34K

-1,383.21%-1.05M

-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

-Change in other current liabilities

-117.51%-82.83K

-0.20%-270.05K

-16.35%-78.99K

-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

-Change in other working capital

166.39%27.26K

-172.66%-298.56K

47.91%-137.7K

-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

Cash from discontinued investing activities

Operating cash flow

151.57%1.29M

-273.95%-1.95M

-67.75%-661.68K

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

Investing cash flow

Cash flow from continuing investing activities

448.34%24.32K

-172.18%-159.77K

-150.13%-85.06K

-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

Net PPE purchase and sale

---9.73K

-4,474.65%-151.74K

---9.82K

-1,247.54%-44.7K

---97.23K

--0

81.85%-3.32K

--0

---3.32K

--0

Net business purchase and sale

667.67%34.05K

-103.57%-8.03K

-144.34%-75.25K

-42.68%62.78K

--0

--4.44K

2,192.12%224.67K

--169.68K

806.33%109.52K

---54.53K

Cash from discontinued investing activities

Investing cash flow

448.34%24.32K

-172.18%-159.77K

-150.13%-85.06K

-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

Financing cash flow

Cash flow from continuing financing activities

-112.08%-426.82K

-47.84%4.74M

-122.46%-2.19M

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

Net issuance payments of debt

82.61%-400K

-386.27%-10M

-1,180.35%-2M

-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

Net common stock issuance

--0

----

--5.11M

151.04%5.93M

--0

----

--0

Net preferred stock issuance

----

26.94%15.3M

--0

----

9,465.64%12.05M

--9.69M

----

Cash dividends paid

0.61%-26.82K

9.92%-107.44K

10.06%-26.82K

9.51%-26.98K

-0.95%-119.28K

-1.79%-29.82K

-3.83%-29.82K

0.00%-29.82K

Proceeds from stock option exercised by employees

----

--26.5K

--0

----

--0

----

Net other financing activities

----

39.43%-481.05K

-52.45%-160K

-53.21%-188.21K

71.43%-60K

79.56%-72.84K

-15,984.38%-794.22K

---104.95K

---122.84K

---210K

Cash from discontinued financing activities

Financing cash flow

-112.08%-426.82K

-47.84%4.74M

-122.46%-2.19M

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

Net cash flow

Beginning cash position

21.46%14.88M

569.37%12.26M

549.60%17.82M

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

Current changes in cash

-14.15%888.2K

-74.77%2.63M

-130.84%-2.93M

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

End cash Position

18.69%15.77M

21.46%14.88M

549.60%17.82M

510.74%14.73M

490.58%13.29M

569.37%12.26M

105.31%2.74M

-19.33%2.41M

Free cash flow

151.18%1.28M

-288.05%-2.1M

-70.24%-671.5K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	151.57%1.29M	-273.95%-1.95M	-67.75%-661.68K	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
Net income from continuing operations	69.98%-351.27K	75.97%-2.4M	51.80%-1.32M	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
Operating gains losses	49.70%-252K	-190.48%-621K	-110.20%-86K	66.81%-18K	71.43%-16K	-979.74%-501K	165.12%686.37K	2,509.91%843K	77.56%-54.23K	90.56%-56K
Depreciation and amortization	-14.07%324.99K	-32.49%1.5M	-24.62%374.36K	-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
Deferred tax	----	--0	--0	----	----	----	--0	-0.06%6.29K	98.41%-6.29K	--0
Other non cash items	103.31%81.93K	-80.23%275.91K	11.55%80.2K	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
Change In working capital	129.60%719.11K	-331.86%-3.18M	74.07%-81.05K	-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
-Change in receivables	116.87%465.21K	-352.82%-2.62M	1,097.74%1.24M	-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
-Change in prepaid assets	-72.33%42.69K	19.65%-118.59K	-332.23%-57.34K	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
-Change in payables and accrued expense	5.29%266.78K	-85.10%128.34K	-1,383.21%-1.05M	-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
-Change in other current liabilities	-117.51%-82.83K	-0.20%-270.05K	-16.35%-78.99K	-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
-Change in other working capital	166.39%27.26K	-172.66%-298.56K	47.91%-137.7K	-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
Cash from discontinued investing activities
Operating cash flow	151.57%1.29M	-273.95%-1.95M	-67.75%-661.68K	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
Investing cash flow
Cash flow from continuing investing activities	448.34%24.32K	-172.18%-159.77K	-150.13%-85.06K	-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
Net PPE purchase and sale	---9.73K	-4,474.65%-151.74K	---9.82K	-1,247.54%-44.7K	---97.23K	--0	81.85%-3.32K	--0	---3.32K	--0
Net business purchase and sale	667.67%34.05K	-103.57%-8.03K	-144.34%-75.25K	-42.68%62.78K	--0	--4.44K	2,192.12%224.67K	--169.68K	806.33%109.52K	---54.53K
Cash from discontinued investing activities
Investing cash flow	448.34%24.32K	-172.18%-159.77K	-150.13%-85.06K	-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
Financing cash flow
Cash flow from continuing financing activities	-112.08%-426.82K	-47.84%4.74M	-122.46%-2.19M	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
Net issuance payments of debt	82.61%-400K	-386.27%-10M	-1,180.35%-2M	-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
Net common stock issuance	--0	----	----	----	--5.11M	151.04%5.93M	--0	----	----	--0
Net preferred stock issuance	----	26.94%15.3M	--0	----	----	----	9,465.64%12.05M	--9.69M	----	----
Cash dividends paid	0.61%-26.82K	9.92%-107.44K	10.06%-26.82K	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
Proceeds from stock option exercised by employees	----	--26.5K	--0	----	----	----	--0	--0	----	----
Net other financing activities	----	39.43%-481.05K	-52.45%-160K	-53.21%-188.21K	71.43%-60K	79.56%-72.84K	-15,984.38%-794.22K	---104.95K	---122.84K	---210K
Cash from discontinued financing activities
Financing cash flow	-112.08%-426.82K	-47.84%4.74M	-122.46%-2.19M	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
Net cash flow
Beginning cash position	21.46%14.88M	569.37%12.26M	549.60%17.82M	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
Current changes in cash	-14.15%888.2K	-74.77%2.63M	-130.84%-2.93M	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
End cash Position	18.69%15.77M	21.46%14.88M	21.46%14.88M	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
Free cash flow	151.18%1.28M	-288.05%-2.1M	-70.24%-671.5K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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