Castellum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.88	12.01	1.83	4.64	2.02
Cash & Short-Term Investments	14.88	12.01	1.83	4.64	2.02
Cash Growth	23.99%	555.71%	-60.55%	129.98%	-16.35%
Accounts Receivable	8.18	5.51	6.88	5.19	5.41
Other Receivables	0.63	0.31	0.16	0.26	0.59
Total Trade Receivables	8.81	5.81	7.04	5.45	6.01
Other Current Assets	0.95	1.07	0.62	0.57	0.19
Total Current Assets	24.65	18.89	9.5	10.67	8.21
Net Property, Plant & Equipment	1.03	1.23	0.92	0.21	0.28
Other Intangible Assets	5.37	6.79	8.97	6.63	7.6
Goodwill	10.68	10.68	10.72	15.53	14.06
Long-Term Investments	0.1	0.05	-	-	-
Other Long-Term Assets	0.08	0.19	-	-	0.61
Total Assets	41.9	37.84	30.11	33.04	30.76
Accounts Payable	1.9	1.14	0.78	1.62	1.44
Accrued Expenses	2.76	3.4	2.93	1.87	1.51
Short-Term Debt	0.4	2.25	0.63	0.3	-
Current Portion of Long-Term Debt	-	1.2	2.31	2.03	1.28
Current Portion of Leases	0.27	0.31	0.19	0.02	0.11
Other Current Liabilities	0.26	1.53	1.14	1.92	0.76
Total Current Liabilities	5.6	9.82	7.98	7.76	5.1
Long-Term Debt	-	6.95	8.4	6.74	10.32
Long-Term Leases	0.55	0.78	0.44	0.01	0.02
Other Long-Term Liabilities	-	0.1	0.35	1	-
Total Long-Term Liabilities	0.55	7.83	9.18	7.75	10.34
Total Liabilities	6.15	17.66	17.16	15.51	15.43
Preferred Stock	0	0	0	-	0
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	92.33	74.26	56.93	43.62	26.41
Retained Earnings	-56.59	-54.08	-43.98	-26.09	-11.09
Shareholders' Equity	35.75	20.18	12.95	17.53	15.32
Total Liabilities & Equity	41.9	37.84	30.11	33.04	30.76
Total Debt	1.22	11.49	11.96	9.11	11.73
Net Cash (Debt)	13.66	0.51	-10.13	-4.47	-9.71
Net Cash Growth	2558.47%	-	-	-	-
Net Cash Per Share	0.15	0.01	-0.21	-0.16	-0.53
Book Value	35.75	20.18	12.95	17.53	15.32
Book Value Per Share	0.38	0.37	0.27	0.64	0.84
Tangible Book Value	19.7	2.71	-6.74	-4.64	-6.34
Tangible Book Value Per Share	0.21	0.05	-0.14	-0.17	-0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q