CTM
Castellum Inc.
NYSE MKT: CTM · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$0.66
+3.71% today
Updated 2026-04-30
Market cap
$65.31M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$0 – $2
Volume
1.0M
Castellum Inc. (CTM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $641700.00 | $707922.00 | $966826.00 | $0.00 | — | — | $665723.00 | $746873.00 | $107703.00 | $102.00 | $11.22M | $10.61M | $30.76M | $33.04M | $30.11M | $37.84M |
| Cash & equivalents | $192110.00 | $22105.00 | $17711.00 | $0.00 | — | — | $134.00 | $17234.00 | $255.00 | $102.00 | $1.30M | $2.41M | $2.02M | $4.64M | $1.83M | $12.01M |
| Current assets | $270150.00 | $244152.00 | $138629.00 | $0.00 | — | — | $134.00 | $126104.00 | $106405.00 | $102.00 | $3.07M | $3.95M | $8.21M | $10.67M | $9.50M | $18.89M |
| Total liabilities | $561630.00 | $1.39M | $2.09M | $75750.00 | — | — | $667417.00 | $695256.00 | $846282.00 | $914821.00 | $7.45M | $8.01M | $15.43M | $15.51M | $17.16M | $17.66M |
| Current liabilities | $214700.00 | $910093.00 | $2.09M | $75750.00 | — | — | $667417.00 | $472104.00 | $549584.00 | $620048.00 | $1.45M | $1.07M | $5.10M | $7.76M | $7.98M | $9.82M |
| Long-term debt | $346930.00 | $463460.00 | $0.00 | — | — | — | $546660.00 | — | — | — | — | $5.87M | $10.32M | $7.34M | $8.40M | $6.95M |
| Shareholder equity | $80070.00 | $-678029.00 | $-1.12M | $-75750.00 | — | — | $-1694.00 | $51617.00 | $-738579.00 | $-914719.00 | $3.76M | $2.61M | $15.32M | $17.53M | $12.95M | $20.18M |
| Retained earnings | $-129930.00 | $-905819.00 | $-3.08M | $-2.18M | — | — | $-761343.00 | $-1.47M | $-3.15M | $-3.61M | $-819803.00 | $-3.53M | $-11.09M | $-26.09M | $-43.98M | $-54.08M |
| Accounts receivable | — | — | — | — | — | — | $0.00 | $1620.00 | — | — | $1.77M | $1.51M | $6.01M | $5.45M | $7.04M | $5.78M |
| Inventory | $58920.00 | $181470.00 | $103645.00 | $0.00 | — | — | — | $107250.00 | $106150.00 | — | — | $0.00 | — | $351116.00 | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | $4.14M | $14.06M | $15.53M | $10.72M | $10.68M |