CTM - AMEX

Castellum, Inc.

CTM·AMEX

$0.77

-13%

TechnologyInformation Technology Services

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$72.67M

EPS-0.0270

P/E Ratio-28.42

Earnings Date08/07/2026

47.62M

Assets

26%

3Y+44.0%

5Y+349.0%

10Y+6277.0%

11.87M

Total Liabilities

-33%

3Y-23.0%

5Y+48.0%

10Y+1608.0%

35.75M

Total Equity

77%

3Y+104.0%

5Y+1271.0%

10Y+69166.0%

Castellum, Inc. Funding & Solvency Profile

CTM · AMEX

Current Assets

Cash & Cash Equivalents14.88M

Net Receivables8.81M

Inventory0.00

Other Current Assets800.67K

Total Current Assets25 M

Non-Current Assets

Property, Plant & Equipment1.03M

Goodwill & Intangible Assets16.05M

Long-Term Investments177.51K

Other Non-Current Assets0.00

Total Non-Current Assets1 M

Total Assets

47.62M

Financial Health Analysis

Current Ratio

4.40x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

19 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Castellum, Inc. Balance Sheet

CTM • AMEX

Castellum, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2011	Sep 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.9M	12M	1.8M	4.6M	2M	2.4M	1.3M	102.0	255.0	17.2K	134.0	17.7K	22.1K
Cash & Short-Term Investments	14.9M	12M	1.8M	4.6M	2M	2.4M	1.3M	102.0	255.0	17.2K	134.0	17.7K	22.1K
Net Receivables	8.8M	5.8M	7M	5.5M	6M	1.5M	1.8M	0.0	0.0	1.6K	0.0	0.0	0.0
Accounts Receivables	8.7M	5.5M	6.9M	5.2M	6M	1.5M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	58.2K	270.1K	160.6K	257.4K	0.0	0.0	0.0	0.0	0.0	1.6K	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.2K	107.3K	0.0	103.6K	181.5K
Prepaids	153.2K	154.8K	216.9K	351.1K	185.8K	36.8K	3.5K	0.0	0.0	0.0	0.0	17.3K	40.6K
Other Current Assets	800.7K	953.8K	404.2K	223K	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	24.6M	18.9M	9.5M	10.7M	8.2M	4M	3.1M	102.0	106.4K	126.1K	134.0	138.6K	244.2K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1M	1.2M	923.3K	208.9K	278.5K	5.8K	5.1K	0.0	1.3K	1.9K	0.0	747.1K	425.2K
Goodwill	10.7M	10.7M	10.7M	15.5M	14.1M	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	5.4M	6.8M	9M	6.6M	7.6M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	16M	17.5M	19.7M	22.2M	21.7M	6.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	177.5K	52.1K	0.0	0.0	0.0	6.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	5.7M	0.0	0.0	0.0	0.0	424.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	191.5K	0.0	0.0	610K	-6.7M	8.1M	0.0	0.0	618.9K	0.0	81.1K	38.5K
Total Non-Current Assets	23M	18.9M	20.6M	22.4M	22.5M	6.7M	8.1M	0.0	1.3K	620.8K	665.6K	828.2K	463.8K
Total Assets	47.6M	37.8M	30.1M	33M	30.8M	10.6M	11.2M	102.0	107.7K	746.9K	665.7K	966.8K	707.9K
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9M	1.4M	785K	1.9M	1.4M	234.2K	809.7K	88.5K	11.8K	0.0	0.0	557.8K	123.4K
Accounts Payable	1.9M	1.1M	785K	1.6M	1.4M	234.2K	809.7K	88.5K	11.8K	0.0	0.0	557.8K	123.4K
Other Payables	0.0	240K	0.0	280K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	2.8M	3.4M	2.9M	1.9M	1.5M	835.1K	0.0	0.0	0.0	0.0	0.0	75.8K	38.2K
Short Term Debt	670.9K	3.4M	2.9M	2.3M	1.3M	0.0	60.3K	302.8K	276.1K	378.1K	620.7K	916.9K	399.9K
Capital Lease Obligations (Current)	0.0	310.4K	185.3K	22.1K	112K	0.0	0.0	0.0	0.0	0.0	0.0	12.4K	16.9K
Tax Payables	153.2K	0.0	216.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	-350K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	524.8K	331.7K
Other Current Liabilities	262K	1.3M	1.5M	1.6M	757K	0.0	580.7K	228.8K	261.7K	94K	46.8K	0.0	0.0
Total Current Liabilities	5.6M	9.8M	8M	7.8M	5.1M	1.1M	1.5M	620K	549.6K	472.1K	667.4K	2.1M	910.1K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	7M	8.4M	7.7M	10.3M	5.9M	4.2M	294.8K	296.7K	223.2K	0.0	0.0	463.5K
Deferred Tax Liabilities (Non-Current)	5.7M	0.0	6.3K	0.0	0.0	0.0	1.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	100K	340K	0.0	0.0	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	6.3M	7.8M	9.2M	7.8M	10.3M	6.9M	6M	294.8K	296.7K	223.2K	0.0	0.0	475.9K
Capital Lease Obligations	550.2K	1.1M	620.5K	34.7K	130.7K	0.0	0.0	0.0	0.0	0.0	0.0	12.4K	29.3K
Total Liabilities	11.9M	17.7M	17.2M	15.5M	15.4M	8M	7.5M	914.8K	846.3K	695.3K	667.4K	2.1M	1.4M
SHAREHOLDERS' EQUITY
Preferred Stock	645.0	665.0	665.0	665.0	1K	949.0	42K	10K	10K	10K	10K	0.0	0.0
Common Stock	9.5K	7.7K	4.8K	4.2K	2K	30.8K	294.9K	120.1K	112.1K	91.8K	83.3K	19.6K	18K
Additional Paid-In Capital	92.3M	74.3M	56.9M	43.6M	26.4M	6.1M	0.0	0.0	0.0	0.0	0.0	1.9M	209.8K
Retained Earnings	-56.6M	-54.1M	-44M	-26.1M	-11.1M	-3.5M	-819.8K	-3.6M	-3.2M	-1.5M	-761.3K	-3.1M	-905.8K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-294.9K	-120.1K	-112.1K	-91.8K	-83.3K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	2.7M	2.4M	1.5M	749.6K	0.0	0.0
Total Stockholders' Equity	35.8M	20.2M	12.9M	17.5M	15.3M	2.6M	3.8M	-914.7K	-738.6K	51.6K	-1.7K	-1.1M	-678K
Total Equity	35.8M	20.2M	12.9M	17.5M	15.3M	2.6M	3.8M	-914.7K	-738.6K	51.6K	-1.7K	-1.1M	-678K
SUMMARY
Total Liabilities & Equity	47.6M	37.8M	30.1M	33M	30.8M	10.6M	11.2M	102.0	107.7K	746.9K	665.7K	966.8K	707.9K
Total Investments	177.5K	52.1K	0.0	0.0	0.0	6.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.2M	11.5M	12M	10.1M	11.7M	5.9M	4.3M	597.5K	572.8K	601.2K	620.7K	929.3K	892.6K
Net Debt	-13.7M	-514K	10.1M	5.5M	9.7M	3.5M	3M	597.4K	572.5K	584K	620.5K	911.6K	870.5K
Shares Outstanding	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750	94,612,750

SEC Filings

CTM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 07, 2026	2026	View Filing

Showing 1 to 10 of 119 filings

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