Castellum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.77	14.88	12.01	1.83	4.64	2.02
Cash & Short-Term Investments	15.77	14.88	12.01	1.83	4.64	2.02
Cash Growth	18.69%	23.99%	555.71%	-60.55%	129.98%	-16.35%
Accounts Receivable	7.71	8.18	5.51	6.88	5.19	5.41
Other Receivables	0.6	0.63	0.31	0.16	0.26	0.59
Total Trade Receivables	8.31	8.81	5.81	7.04	5.45	6.01
Other Current Assets	0.91	0.95	1.07	0.62	0.57	0.19
Total Current Assets	25	24.65	18.89	9.5	10.67	8.21
Net Property, Plant & Equipment	0.94	1.03	1.23	0.92	0.21	0.28
Other Intangible Assets	5.07	5.37	6.79	8.97	6.63	7.6
Goodwill	10.68	10.68	10.68	10.72	15.53	14.06
Long-Term Investments	0.1	0.1	0.05	-	-	-
Other Long-Term Assets	0.04	0.08	0.19	-	-	0.61
Total Assets	41.82	41.9	37.84	30.11	33.04	30.76
Accounts Payable	1.98	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	-	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	0.25	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	5.19	5.6	9.82	7.98	7.76	5.1
Long-Term Debt	-	-	6.95	8.4	6.74	10.32
Long-Term Leases	0.49	0.55	0.78	0.44	0.01	0.02
Other Long-Term Liabilities	-	-	0.1	0.35	1	-
Total Long-Term Liabilities	0.49	0.55	7.83	9.18	7.75	10.34
Total Liabilities	5.68	6.15	17.66	17.16	15.51	15.43
Preferred Stock	0	0	0	0	-	0
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	93.1	92.33	74.26	56.93	43.62	26.41
Retained Earnings	-56.97	-56.59	-54.08	-43.98	-26.09	-11.09
Shareholders' Equity	36.14	35.75	20.18	12.95	17.53	15.32
Total Liabilities & Equity	41.82	41.9	37.84	30.11	33.04	30.76
Total Debt	0.74	1.22	11.49	11.96	9.11	11.73
Net Cash (Debt)	15.03	13.66	0.51	-10.13	-4.47	-9.71
Net Cash Growth	10.03%	2558.47%	-	-	-	-
Net Cash Per Share	0.16	0.15	0.01	-0.21	-0.16	-0.53
Book Value	36.14	35.75	20.18	12.95	17.53	15.32
Book Value Per Share	0.38	0.38	0.37	0.27	0.64	0.84
Tangible Book Value	20.4	19.7	2.71	-6.74	-4.64	-6.34
Tangible Book Value Per Share	0.21	0.21	0.05	-0.14	-0.17	-0.35

SEC Filings: 10-K · 10-Q