Castellum, Inc. (CTM)

Castellum Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	1.83	4.64	2.02	2.41
Cash & Cash Equivalents	1.83	4.64	2.02	2.41
Cash Growth	-60.55%	129.98%	-16.35%	-
Receivables	6.88	5.19	5.41	1.51
Other Current Assets	0.78	0.83	0.78	0.04
Total Current Assets	9.5	10.67	8.21	3.95
Property, Plant & Equipment	0.92	0.21	0.28	0.01
Goodwill and Intangibles	19.69	22.17	21.66	6.65
Other Long-Term Assets	0	0	0.61	0
Total Long-Term Assets	20.61	22.38	22.55	6.66
Total Assets	30.11	33.04	30.76	10.61
Accounts Payable	1.13	1.9	1.64	0.23
Current Debt	3.12	2.36	1.39	0
Other Current Liabilities	3.72	3.51	2.07	0.84
Total Current Liabilities	7.98	7.76	5.1	1.07
Long-Term Debt	8.84	7.75	10.34	5.87
Other Long-Term Liabilities	0.35	0	0	1.07
Total Long-Term Liabilities	9.18	7.75	10.34	6.94
Total Liabilities	17.16	15.51	15.43	8.01
Total Debt	11.96	10.11	11.73	5.87
Debt Growth	18.31%	-13.81%	99.73%	-
Retained Earnings	-43.98	-26.09	-11.09	-3.53
Shareholders' Equity	12.95	17.53	15.32	2.61
Net Cash / Debt	-10.13	-5.47	-9.71	-3.46
Net Cash Per Share	-0.21	-0.20	-0.53	-0.21
Working Capital	1.52	2.91	3.11	2.89
Book Value Per Share	0.27	0.64	0.84	0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).