Development
Castellum, Inc.
CTM
$1.18
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 2.99M | 2.27M | 4.64M | 1.85M |
| Total Receivables | 8.39M | 7.24M | 8.43M | 5.45M | 8.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.50K | 324.60K | 393.60K | 223.00K | 310.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.90K | 371.40K | 329.00K | 351.10K | -- |
| Total Current Assets | 10.09M | 10.93M | 11.42M | 10.67M | 10.63M |
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| Total Current Assets | 10.09M | 10.93M | 11.42M | 10.67M | 10.63M |
| Net Property, Plant & Equipment | 1.06M | 1.23M | 337.20K | 208.90K | 256.40K |
| Long-term Investments | 10.72M | 17.39M | 17.36M | 15.53M | 15.53M |
| Goodwill | 10.72M | 17.39M | 17.36M | 15.53M | 15.53M |
| Total Other Intangibles | 9.59M | 10.23M | 10.86M | 6.63M | 7.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.45M | 39.77M | 39.98M | 33.04M | 33.55M |
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| Total Accounts Payable | 991.40K | 1.08M | 1.72M | 1.62M | 1.64M |
| Total Accrued Expenses | 3.17M | 3.04M | 2.90M | 1.87M | 2.11M |
| Short-term Debt | 625.00K | 625.00K | 625.00K | 300.00K | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.33M | 2.21M | 1.95M | 2.06M | 2.01M |
| Total Finance Division Other Current Liabilities | 1.64M | 1.89M | 2.19M | 1.92M | 2.71M |
| Total Other Current Liabilities | 1.64M | 1.89M | 2.19M | 1.92M | 2.71M |
| Total Current Liabilities | 16.76M | 8.85M | 9.39M | 7.76M | 8.77M |
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| Total Current Liabilities | 16.76M | 8.85M | 9.39M | 7.76M | 8.77M |
| Long-Term Debt | 400.00K | 8.30M | 7.70M | 7.74M | 7.61M |
| Short-term Debt | 625.00K | 625.00K | 625.00K | 300.00K | 300.00K |
| Capital Leases | 524.30K | 571.30K | -- | 12.60K | 16.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.68M | 17.72M | 17.09M | 15.51M | 16.39M |
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| Common Stock & APIC | 55.54M | 54.63M | 53.34M | 43.63M | 37.55M |
| Retained Earnings | -41.77M | -32.58M | -30.45M | -26.09M | -20.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.77M | 22.05M | 22.89M | 17.53M | 17.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 700.00 | 700.00 | 700.00 | 700.00 | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 1.00K |
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| Total Common Equity | 13.77M | 22.05M | 22.89M | 17.53M | 17.16M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.77M | 22.05M | 22.89M | 17.53M | 17.16M |
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