Castellum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.29	12.01	1.83	4.64	2.02	2.41
Cash & Short-Term Investments	13.29	12.01	1.83	4.64	2.02	2.41
Cash Growth	490.58%	555.71%	-60.55%	129.98%	-16.35%	-
Accounts Receivable	8.58	5.78	7.04	5.45	6.01	1.51
Other Receivables	0.1	0.04	-	-	-	-
Receivables	8.68	5.81	7.04	5.45	6.01	1.51
Prepaid Expenses	0.6	0.67	0.4	0.22	0.19	0.04
Restricted Cash	-	0.25	-	-	-	-
Other Current Assets	0.08	0.15	0.22	0.35	-	-
Total Current Assets	22.65	18.89	9.5	10.67	8.21	3.95
Property, Plant & Equipment	1.17	1.23	0.92	0.21	0.28	0.01
Long-Term Investments	0.05	0.05	-	-	-	-
Goodwill	10.68	10.68	10.72	15.53	14.06	4.14
Other Intangible Assets	6.44	6.79	8.97	6.63	7.6	2.52
Long-Term Deferred Tax Assets	-	-	-	-	0.61	-
Other Long-Term Assets	0.12	0.19	-	-	-	-
Total Assets	41.11	37.84	30.11	33.04	30.76	10.61
Accounts Payable	1.51	1.14	0.78	1.62	1.44	0.23
Accrued Expenses	3.29	3.4	2.93	1.87	1.51	0.84
Short-Term Debt	-	2	0.63	0.3	-	-
Current Portion of Long-Term Debt	1.6	1.45	2.31	2.03	1.28	-
Current Portion of Leases	0.33	0.31	0.19	0.02	0.11	-
Other Current Liabilities	1.02	1.53	1.14	1.92	0.76	-
Total Current Liabilities	7.74	9.82	7.98	7.76	5.1	1.07
Long-Term Debt	6.5	6.95	8.4	7.74	10.32	5.87
Long-Term Leases	0.73	0.78	0.44	0.01	0.02	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	1.07
Other Long-Term Liabilities	0.04	0.1	0.34	-	-	-
Total Liabilities	15.01	17.66	17.16	15.51	15.43	8.01
Common Stock	0.01	0.01	0	0	0	0.03
Additional Paid-In Capital	81.37	74.26	56.93	43.62	26.41	6.1
Retained Earnings	-55.28	-54.08	-43.98	-26.09	-11.09	-3.53
Total Common Equity	26.1	20.18	12.95	17.53	15.32	2.61
Shareholders' Equity	26.1	20.18	12.95	17.53	15.32	2.61
Total Liabilities & Equity	41.11	37.84	30.11	33.04	30.76	10.61
Total Debt	9.15	11.49	11.96	10.11	11.73	5.87
Net Cash (Debt)	4.14	0.51	-10.13	-5.47	-9.71	-3.46
Net Cash Per Share	0.07	0.01	-0.21	-0.20	-0.53	-0.21
Filing Date Shares Outstanding	86.04	80.39	53.03	42.26	19.96	16.25
Total Common Shares Outstanding	86.04	77.08	47.67	41.7	19.96	16.25
Working Capital	14.91	9.07	1.52	2.91	3.11	2.89
Book Value Per Share	0.30	0.26	0.27	0.42	0.77	0.16
Tangible Book Value	8.98	2.71	-6.74	-4.64	-6.34	-4.05
Tangible Book Value Per Share	0.10	0.04	-0.14	-0.11	-0.32	-0.25
Machinery	0.35	0.35	0.35	0.17	0.09	0.01
Leasehold Improvements	0.19	0.19	0.19	0.08	0.08	-
Order Backlog	-	100.48	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q