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Castellum Inc (CTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Castellum Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent15.77
Cash & Short-term Investments15.00
Accounts receivable7.71
Other Current Assets0.74
Total loans net0.76
Total Current Assets25.00
Equipment/Property/Plant Net0.22
Goodwill net10.68
Intangible Assets5.07
Long-term investments0.10
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.04
Other Assets, Noncurrent0.82
Contract With Customer Asset Net Current0.54
Operating Lease Right Of Use Asset0.72
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment16.83
Total Assets41.82
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.98
Employee-related Liabilities, Current AC2.95
Derivative Liability, Current DE0.01
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities5.19
Long-term debt0.00
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.74
Obligation To Issue Common And Preferred Stock-
Operating Lease Liability Current0.25
Operating Lease Liability Noncurrent0.49
Total Liabilities5.68
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock93.10
Retained Earnings / Accumulated Deficit-56.97
Other Equity0.00
Common Stockholder's Equity36.14
Preferred Stockholder's Equity0.00
Total Stockholder's Equity36.14
Liabilities & Stockholder's Equity41.82
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About Castellum Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ctm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001877939-26-000070

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