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Castellum Inc (CTM) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Castellum Inc to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent14.88
Cash & Short-term Investments14.00
Accounts receivable8.18
Other Current Assets0.78
Total loans net0.80
Total Current Assets24.65
Equipment/Property/Plant Net0.23
Goodwill net10.68
Intangible Assets5.37
Long-term investments0.10
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.08
Other Assets, Noncurrent0.90
Contract With Customer Asset Net Current0.57
Restricted Cash-
Operating Lease Right Of Use Asset0.80
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment17.26
Total Assets41.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.90
Employee-related Liabilities, Current AC2.76
Derivative Liability, Current DE0.26
Notes Payable, Current NO0.40
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities5.60
Long-term debt0.00
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Obligation To Issue Common And Preferred Stock-
Operating Lease Liability Current0.27
Operating Lease Liability Noncurrent0.55
Total Liabilities6.15
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock92.33
Retained Earnings / Accumulated Deficit-56.59
Other Equity0.00
Common Stockholder's Equity35.75
Preferred Stockholder's Equity0.00
Total Stockholder's Equity35.75
Liabilities & Stockholder's Equity41.90
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About Castellum Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: ctm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001877939-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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