Castellum, Inc. (CTM) Financials

CTM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 43.4 million 11.7 million

CTM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 1.3 million 767937
Dec. 31, 2025 -910648 3.1 million
Sept. 30, 2025 957026 284116
June 30, 2025 116990 640019

CTM Net Income

No data available :(

CTM Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 15.8 million - 487188
Dec. 31, 2025 14.9 million - 550219
Sept. 30, 2025 17.8 million 2.0 million 900077
June 30, 2025 14.7 million 4.0 million 977386

CTM Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 94.6 million
Dec. 31, 2025 92.4 million
Sept. 30, 2025 89.8 million
June 30, 2025 87.1 million

CTM Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 9726 - 2.7 million -
Dec. 31, 2025 248969 - 2.4 million -
Sept. 30, 2025 44698 - 5.0 million 2.7 million
June 30, 2025 97228 - 2.7 million -

CTM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 14.0 million 9.0 million

CTM

Price: $0.77

52 week price:
0.48
1.56

Payout Ratio Range:
-8.33%
6.46%

Earnings Per Share: -0.02 USD

Exchange: ASE

Sector: Technology

Industry: Information Technology Services

Country: United States

Market Capitalization: 65.3 million

Links: