Castellum, Inc. (CTM) Financials
CTM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 30.5 million | 76309 |
2023-12-31 | 30.1 million | 17.2 million |
2023-09-30 | 31.5 million | 17.7 million |
2023-06-30 | 39.8 million | 17.7 million |
CTM Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -2.4 million | 1.7 million |
2023-12-31 | 873228 | 1.4 million |
2023-09-30 | -1.3 million | 1.2 million |
2023-06-30 | 562814 | 1.2 million |
CTM Net Income
No data available :(
CTM Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.3 million | - | 1.3 million |
2023-12-31 | 1.8 million | - | 620467 |
2023-09-30 | 1.3 million | - | 711432 |
2023-06-30 | 3.0 million | 8.3 million | 805727 |
CTM Shares Outstanding
CTM Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | 4.2 million | - |
2023-12-31 | 2255 | - | 3.7 million | 2.6 million |
2023-09-30 | - | - | 3.7 million | - |
2023-06-30 | 20530 | - | 4.2 million | - |
CTM Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 11.3 million | 6.8 million |
2023-12-31 | 11.1 million | 6.5 million |
2023-09-30 | 11.7 million | 6.9 million |
2023-06-30 | 12.5 million | 7.3 million |
CTM
Price: $0.25
52 week price:
Earnings Per Share: -0.38 USD
P/E Ratio: -0.64
Exchange: ASE
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 13.5 million