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 | -55.31% | 31.65% | -51.07% | 150.40% | -9.93% |
| Total Receivables | 15.83% | -14.08% | 54.66% | -35.61% | 10.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.43% | -17.53% | 76.50% | -28.20% | 22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.22% | 12.89% | -6.29% | -- | -- |
| Total Current Assets | -7.70% | -4.33% | 7.11% | 0.34% | 6.36% |
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| Total Current Assets | -7.70% | -4.33% | 7.11% | 0.34% | 6.36% |
| Net Property, Plant & Equipment | -13.73% | 263.32% | 61.42% | -18.53% | -11.77% |
| Long-term Investments | -38.39% | 0.22% | 11.73% | 0.00% | 0.00% |
| Goodwill | -38.39% | 0.22% | 11.73% | 0.00% | 0.00% |
| Total Other Intangibles | -6.20% | -5.84% | 63.70% | -6.98% | -6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.92% | -0.51% | 20.99% | -1.52% | 0.31% |
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| Total Accounts Payable | -7.94% | -37.24% | 6.07% | -1.65% | 84.79% |
| Total Accrued Expenses | 4.30% | 4.85% | 55.16% | -11.24% | 7.31% |
| Short-term Debt | 0.00% | 0.00% | 108.33% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.56% | 13.30% | -4.92% | 2.36% | 67.64% |
| Total Finance Division Other Current Liabilities | -13.37% | -13.75% | 14.33% | -29.26% | 42.71% |
| Total Other Current Liabilities | -13.37% | -13.75% | 14.33% | -29.26% | 42.71% |
| Total Current Liabilities | 89.40% | -5.75% | 20.98% | -11.51% | 40.31% |
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| Total Current Liabilities | 89.40% | -5.75% | 20.98% | -11.51% | 40.31% |
| Long-Term Debt | -95.18% | 7.83% | -0.49% | 1.72% | -5.45% |
| Short-term Debt | 0.00% | 0.00% | 108.33% | 0.00% | 0.00% |
| Capital Leases | -8.23% | -- | -- | -24.55% | -13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.24% | 3.71% | 10.17% | -5.38% | 14.52% |
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| Common Stock & APIC | 1.67% | 2.42% | 22.26% | 16.18% | 3.22% |
| Retained Earnings | -28.21% | -6.99% | -16.68% | -27.97% | -18.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.54% | -3.66% | 30.56% | 2.18% | -10.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -30.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -30.00% | 0.00% |
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| Total Common Equity | -37.54% | -3.66% | 30.56% | 2.18% | -10.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -30.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.54% | -3.66% | 30.56% | 2.17% | -10.32% |
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