Castellum, Inc. (CTM) Financials
CTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 41.8 million | 5.9 million |
| March 31, 2026 | 41.8 million | 5.7 million |
| Dec. 31, 2025 | 47.6 million | 11.9 million |
| Sept. 30, 2025 | 46.3 million | 9.5 million |
CTM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.1 million | 756383 |
| March 31, 2026 | 1.3 million | 767937 |
| Dec. 31, 2025 | -910648 | 3.1 million |
| Sept. 30, 2025 | 957026 | 284116 |
CTM Net Income
No data available :(
CTM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 16.9 million | - | 958908 |
| March 31, 2026 | 15.8 million | - | 487188 |
| Dec. 31, 2025 | 14.9 million | - | 821087 |
| Sept. 30, 2025 | 17.8 million | 2.0 million | 900077 |
CTM Shares Outstanding
CTM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9726 | - | 2.9 million | - |
| March 31, 2026 | 9726 | - | 2.7 million | - |
| Dec. 31, 2025 | 248969 | - | 2.4 million | - |
| Sept. 30, 2025 | 44698 | - | 5.0 million | 2.7 million |
CTM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.9 million | 9.1 million |
| March 31, 2026 | 14.3 million | 9.2 million |
| Dec. 31, 2025 | 12.6 million | 8.3 million |
| Sept. 30, 2025 | 14.6 million | 9.1 million |
CTM
Price: $0.59
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.03 USD
Exchange: ASE
Sector: Technology
Industry: Information Technology Services
Country: United States
Market Capitalization: 59.0 million