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	8.18	5.51	6.88	5.19	5.41
Other Receivables	0.06	0.63	0.31	0.16	0.26	0.59
Total Trade Receivables	7.2	8.81	5.81	7.04	5.45	6.01
Other Current Assets	1.06	0.95	1.07	0.62	0.57	0.19
Total Current Assets	25.12	24.65	18.89	9.5	10.67	8.21
Net Property, Plant & Equipment	1.16	1.03	1.23	0.92	0.21	0.28
Other Intangible Assets	4.76	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	0.01	0.08	0.19	-	-	0.61
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	-	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	0.35	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	6.74	10.32
Long-Term Leases	0.61	0.55	0.78	0.44	0.01	0.02
Other Long-Term Liabilities	-	-	0.1	0.35	1	-
Total Long-Term Liabilities	0.61	0.55	7.83	9.18	7.75	10.34
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
Preferred Stock	0	0	0	0	-	0
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
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	9.11	11.73
Net Cash (Debt)	15.91	13.66	0.51	-10.13	-4.47	-9.71
Net Cash Growth	70.07%	2558.47%	-	-	-	-
Net Cash Per Share	0.16	0.15	0.01	-0.21	-0.16	-0.53
Book Value	35.88	35.75	20.18	12.95	17.53	15.32
Book Value Per Share	0.37	0.38	0.37	0.27	0.64	0.84
Tangible Book Value	20.45	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

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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