Castellum, Inc. (CTM)

Castellum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.74	1.83	4.64	2.02	2.41
Cash & Short-Term Investments	2.74	1.83	4.64	2.02	2.41
Cash Growth	105.31%	-60.55%	129.98%	-16.35%	-
Receivables	6.06	7.04	5.45	6.01	1.51
Prepaid Expenses	0.53	0.4	0.22	0.19	0.04
Other Current Assets	-	0.22	0.35	-	-
Total Current Assets	9.33	9.5	10.67	8.21	3.95
Property, Plant & Equipment	1.34	0.92	0.21	0.28	0.01
Goodwill	10.68	10.72	15.53	14.06	4.14
Other Intangible Assets	7.25	8.97	6.63	7.6	2.52
Long-Term Deferred Tax Assets	-	-	-	0.61	-
Total Assets	28.84	30.11	33.04	30.76	10.61
Accounts Payable	1	0.78	1.62	1.44	0.23
Accrued Expenses	3.6	2.93	1.87	1.51	0.84
Short-Term Debt	1.61	0.63	0.3	-	-
Current Portion of Long-Term Debt	1.2	2.31	2.03	1.28	-
Current Portion of Leases	0.3	0.19	0.02	0.11	-
Other Current Liabilities	0.68	1.14	1.92	0.76	-
Total Current Liabilities	8.4	7.98	7.76	5.1	1.07
Long-Term Debt	7.4	8.4	7.74	10.32	5.87
Long-Term Leases	0.86	0.44	0.01	0.02	-
Long-Term Deferred Tax Liabilities	-	0.01	-	-	1.07
Other Long-Term Liabilities	0.16	0.34	-	-	-
Total Liabilities	16.82	17.16	15.51	15.43	8.01
Common Stock	0.01	0	0	0	0.03
Additional Paid-In Capital	63.33	56.93	43.62	26.41	6.1
Retained Earnings	-51.31	-43.98	-26.09	-11.09	-3.53
Total Common Equity	12.02	12.95	17.53	15.32	2.61
Shareholders' Equity	12.03	12.95	17.53	15.32	2.61
Total Liabilities & Equity	28.84	30.11	33.04	30.76	10.61
Total Debt	11.37	11.96	10.11	11.73	5.87
Net Cash (Debt)	-8.63	-10.13	-5.47	-9.71	-3.46
Net Cash Per Share	-0.16	-0.21	-0.20	-0.53	-0.21
Filing Date Shares Outstanding	56.11	53.03	42.26	19.96	16.25
Total Common Shares Outstanding	56.11	47.67	41.7	19.96	16.25
Working Capital	0.93	1.52	2.91	3.11	2.89
Book Value Per Share	0.21	0.27	0.42	0.77	0.16
Tangible Book Value	-5.91	-6.74	-4.64	-6.34	-4.05
Tangible Book Value Per Share	-0.11	-0.14	-0.11	-0.32	-0.25
Machinery	-	0.35	0.17	0.09	0.01
Leasehold Improvements	-	0.19	0.08	0.08	-
Order Backlog	-	108.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.