Name: CTM Balance Sheet - Castellum Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTM - Castellum, Inc.

USD | NYSE | Industrials

CTM Balance Sheet - Castellum Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	8.2	5.5	6.9	5.2	5.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	0.8	0.7	0.4	0.2	0.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.5	0.5	0.3	0.2	-	-
Accumulated Depreciation	0.4	0.4	0.2	0.1	0.0	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	8.0	8.1	8.4	8.4	-	-
Operating Lease Liabilities Non-Current	0.6	0.8	0.4	0.0	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	92.3	74.3	56.9	43.6	26.4	-
Supplementary Data
Total Debt	-	8.0	8.1	8.4	8.4	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	12.6	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	0.1	0.1	0.0	-	-	-	-	0.1	-	-
Operating Lease Liabilities Current	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.0	0.0	0.0	-
Accrued Expenses	3.0	2.8	3.3	3.4	3.3	3.4	3.6	3.5	3.4	2.9	3.2	3.0	2.9	1.9	2.1	-	-	1.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5.2	5.6	6.9	7.0	7.7	9.8	8.4	8.4	8.3	8.0	16.8	8.8	9.4	7.8	8.8	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	8.3	8.7	9.0	8.1	8.2	8.3	7.9	8.4	8.5	-	-	8.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.6	0.6	0.7	0.7	0.8	0.9	0.9	1.0	0.4	0.5	0.6	0.0	0.0	0.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.5	0.6	2.7	4.7	7.3	7.8	8.4	9.0	9.4	9.2	0.9	8.9	7.7	7.8	7.6	-
Total Liabilities	5.7	6.2	9.5	11.7	15.0	17.7	16.8	17.4	17.6	17.2	17.7	17.7	17.1	15.5	16.4	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	93.1	92.3	92.0	87.4	81.4	74.3	63.3	62.1	60.9	56.9	55.5	54.6	53.3	43.6	37.5	-	-
Retained Earnings	(57.0)	(56.6)	(55.2)	(55.6)	(55.3)	(54.1)	(51.3)	(50.0)	(48.1)	(44.0)	(41.8)	(32.6)	(30.4)	(26.1)	(20.4)	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	36.1	35.8	36.7	31.8	26.1	20.2	12.0	12.1	12.8	12.9	13.8	22.1	22.9	17.5	17.2	19.1	15.0
Total Equity	36.1	35.8	36.7	31.8	26.1	20.2	12.0	12.1	12.8	12.9	13.8	22.1	22.9	17.5	17.2	19.1	15.0	15.3

Supplementary Data
Total Debt	-	-	-	-	-	-	8.3	8.7	9.0	8.1	20.8	8.3	7.9	8.4	8.5	-	-	8.4	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	19.8	19.0	21.8	18.3	14.9	9.1	0.9	0.9	1.5	1.5	(6.7)	2.1	2.0	2.9	1.9	-	-	3.1
Book Value	36.1	35.8	36.7	31.8	26.1	20.2	12.0	12.1	12.8	12.9	13.8	22.1	22.9	17.5	17.2	19.1	15.0	15.3
Tangible Book Value	20.4	19.7	20.3	15.0	9.0	2.7	(5.9)	(6.5)	(6.3)	(6.7)	(6.5)	(5.6)	(5.3)	(4.6)	(5.5)	-	-