Castellum, Inc. (CTM)

Castellum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.87	14.88	12.01	1.83	4.64	2.02
Cash & Short-Term Investments	16.87	14.88	12.01	1.83	4.64	2.02
Cash Growth	14.50%	23.99%	555.71%	-60.55%	129.98%	-16.35%
Accounts Receivable	7.15	8.75	5.78	7.04	5.45	6.01
Other Receivables	0.06	0.06	0.04	-	-	-
Receivables	7.2	8.81	5.81	7.04	5.45	6.01
Prepaid Expenses	0.8	0.8	0.67	0.4	0.22	0.19
Restricted Cash	-	-	0.25	-	-	-
Other Current Assets	0.25	0.15	0.15	0.22	0.35	-
Total Current Assets	25.12	24.65	18.89	9.5	10.67	8.21
Property, Plant & Equipment	1.16	1.03	1.23	0.92	0.21	0.28
Long-Term Investments	0.1	0.1	0.05	-	-	-
Goodwill	10.68	10.68	10.68	10.72	15.53	14.06
Other Intangible Assets	4.76	5.37	6.79	8.97	6.63	7.6
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Other Long-Term Assets	0.01	0.08	0.19	-	-	-
Total Assets	41.83	41.9	37.84	30.11	33.04	30.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.02	1.9	1.14	0.78	1.62	1.44
Accrued Expenses	2.95	2.76	3.4	2.93	1.87	1.51
Short-Term Debt	-	-	2	0.63	0.3	-
Current Portion of Long-Term Debt	-	0.4	1.45	2.31	2.03	1.28
Current Portion of Leases	0.35	0.27	0.31	0.19	0.02	0.11
Other Current Liabilities	0.01	0.26	1.53	1.14	1.92	0.76
Total Current Liabilities	5.33	5.6	9.82	7.98	7.76	5.1
Long-Term Debt	-	-	6.95	8.4	7.74	10.32
Long-Term Leases	0.61	0.55	0.78	0.44	0.01	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Other Long-Term Liabilities	-	-	0.1	0.34	-	-
Total Liabilities	5.94	6.15	17.66	17.16	15.51	15.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	93.89	92.33	74.26	56.93	43.62	26.41
Retained Earnings	-58.02	-56.59	-54.08	-43.98	-26.09	-11.09
Total Common Equity	35.88	35.75	20.18	12.95	17.53	15.32
Shareholders' Equity	35.88	35.75	20.18	12.95	17.53	15.32
Total Liabilities & Equity	41.83	41.9	37.84	30.11	33.04	30.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.96	1.22	11.49	11.96	10.11	11.73
Net Cash (Debt)	15.91	13.66	0.51	-10.13	-5.47	-9.71
Net Cash Growth	70.07%	2558.47%	-	-	-	-
Net Cash Per Share	0.16	0.15	0.01	-0.21	-0.20	-0.53
Filing Date Shares Outstanding	94.78	94.61	80.39	53.03	42.26	19.96
Total Common Shares Outstanding	94.7	94.61	77.08	47.67	41.7	19.96
Working Capital	19.79	19.05	9.07	1.52	2.91	3.11
Book Value Per Share	0.38	0.38	0.26	0.27	0.42	0.77
Tangible Book Value	20.44	19.7	2.71	-6.74	-4.64	-6.34
Tangible Book Value Per Share	0.22	0.21	0.04	-0.14	-0.11	-0.32
Machinery	0.48	0.46	0.35	0.35	0.17	0.09
Leasehold Improvements	0.19	0.19	0.19	0.19	0.08	0.08
Order Backlog	-	258.19	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error