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 | -27.92% | 45.29% | -1.68% | 129.99% | -- |
| Total Receivables | -0.89% | -5.70% | 44.65% | -9.23% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.05% | 27.49% | 157.59% | 20.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.10% | 9.36% | 37.79% | 29.93% | -- |
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| Total Current Assets | -5.10% | 9.36% | 37.79% | 29.93% | -- |
| Net Property, Plant & Equipment | 312.21% | 321.58% | 10.81% | -24.99% | -- |
| Long-term Investments | -31.01% | 11.97% | 23.42% | 10.46% | -- |
| Goodwill | -31.01% | 11.97% | 23.42% | 10.46% | -- |
| Total Other Intangibles | 34.50% | 34.04% | 58.70% | -12.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.25% | 18.91% | 31.88% | 7.43% | -- |
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| Total Accounts Payable | -39.73% | 20.99% | 158.02% | 12.51% | -- |
| Total Accrued Expenses | 50.61% | 54.95% | 57.29% | 23.68% | -- |
| Short-term Debt | 108.33% | 108.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.45% | 84.85% | 40.23% | 47.72% | -- |
| Total Finance Division Other Current Liabilities | -39.57% | -0.45% | 130.40% | 153.10% | -- |
| Total Other Current Liabilities | -39.57% | -0.45% | 130.40% | 153.10% | -- |
| Total Current Liabilities | 91.10% | 41.58% | 93.39% | 52.19% | -- |
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| Total Current Liabilities | 91.10% | 41.58% | 93.39% | 52.19% | -- |
| Long-Term Debt | -94.74% | 3.20% | -26.38% | -24.98% | -- |
| Short-term Debt | 108.33% | 108.33% | -- | -- | -- |
| Capital Leases | 3,039.52% | 2,875.52% | -- | -32.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.85% | 23.80% | 11.51% | 0.50% | -- |
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| Common Stock & APIC | 47.92% | 50.16% | 94.08% | 65.20% | -- |
| Retained Earnings | -104.83% | -88.88% | -143.73% | -135.38% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.72% | 15.26% | 52.71% | 14.43% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -30.00% | -30.00% | -30.00% | -30.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -30.00% | -30.00% | -30.00% | -30.00% | -- |
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| Total Common Equity | -19.72% | 15.26% | 52.71% | 14.43% | -- |
| Total Preferred Equity | -30.00% | -30.00% | -30.00% | -30.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.73% | 15.25% | 52.70% | 14.42% | -- |
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