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CTM Castellum

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0.2643
+0.0166+6.70%

Close Apr 26 16:00 ET

0.2749
+0.0106+4.01%

Post 19:49 ET

14.02MMarket Cap-695P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-60.55%1.83M

-27.92%1.34M

45.29%2.99M

--2.27M

129.98%4.64M

--4.64M

--1.85M

--2.06M

-16.35%2.02M

-Cash and cash equivalents

-60.55%1.83M

-27.92%1.34M

45.29%2.99M

--2.27M

129.98%4.64M

--4.64M

--1.85M

--2.06M

-16.35%2.02M

Receivables

29.23%7.04M

-0.89%8.39M

-5.71%7.24M

--8.43M

-9.23%5.45M

--5.45M

--8.47M

--7.68M

298.99%6.01M

-Accounts receivable

32.54%6.88M

-7.70%7.81M

-0.46%6.61M

--8.25M

-4.08%5.19M

--5.19M

--8.47M

--6.64M

259.72%5.41M

-Other receivables

-37.60%160.65K

--575.94K

-39.07%635.69K

--184.33K

-56.45%257.43K

--257.43K

----

--1.04M

--591.06K

Prepaid assets

-38.22%216.91K

--28.94K

--371.41K

--329.04K

--351.12K

----

--0

Other current assets

81.27%404.23K

7.08%332.55K

27.45%324.55K

--393.57K

20.00%223K

--223K

--310.57K

--254.64K

404.89%185.82K

Total current assets

-10.97%9.5M

-5.10%10.09M

9.36%10.93M

--11.42M

29.93%10.67M

--10.67M

--10.63M

--9.99M

107.60%8.21M

Non current assets

Net PPE

342.04%923.31K

312.12%1.06M

321.57%1.23M

--337.24K

-25.00%208.87K

--208.87K

--256.45K

--290.61K

4,732.24%278.48K

-Gross PPE

292.79%1.15M

284.17%1.24M

311.68%1.37M

--434.34K

-2.52%293.1K

--293.1K

--323.08K

--332.43K

3,302.09%300.68K

-Accumulated depreciation

-170.63%-227.93K

-176.58%-184.28K

-242.97%-143.46K

---97.1K

-279.46%-84.22K

---84.22K

---66.63K

---41.83K

-621.79%-22.2K

Goodwill and other intangible assets

-11.19%19.69M

-10.40%20.31M

19.24%27.62M

--28.22M

2.35%22.17M

--22.17M

--22.67M

--23.16M

225.46%21.66M

-Goodwill

-31.01%10.72M

11.97%17.39M

--17.36M

10.46%15.53M

--15.53M

240.01%14.06M

-Other intangible assets

35.22%8.97M

34.50%9.59M

34.04%10.23M

--10.86M

-12.66%6.63M

--6.63M

--7.13M

--7.63M

201.57%7.6M

Non current deferred assets

----

--0

----

--0

--610.03K

Total non current assets

-7.89%20.61M

-6.79%21.37M

22.99%28.85M

--28.55M

-0.75%22.38M

--22.38M

--22.92M

--23.45M

238.52%22.55M

Total assets

-8.88%30.11M

-6.25%31.45M

18.91%39.77M

--39.98M

7.44%33.04M

--33.04M

--33.55M

--33.45M

189.75%30.76M

Liabilities

Current liabilities

Payables

-40.19%1.13M

-40.01%1.34M

2.77%1.58M

--2.07M

15.86%1.9M

--1.9M

--2.24M

--1.54M

599.27%1.64M

-accounts payable

-51.47%784.97K

-39.73%991.39K

20.99%1.08M

--1.72M

12.50%1.62M

--1.62M

--1.64M

--890.07K

513.88%1.44M

-Other payable

25.00%350K

-40.78%350K

-22.14%506.85K

--350K

40.00%280K

--280K

--591K

--651K

--200K

Current accrued expenses

56.47%2.93M

50.61%3.17M

54.95%3.04M

--2.9M

23.68%1.87M

--1.87M

--2.11M

--1.96M

81.02%1.51M

Current debt and capital lease obligation

32.60%3.12M

374.65%10.96M

89.54%2.84M

--2.58M

69.29%2.36M

--2.36M

--2.31M

--1.5M

--1.39M

-Current debt

25.91%2.94M

376.37%10.77M

82.89%2.6M

--2.56M

82.38%2.33M

--2.33M

--2.26M

--1.42M

--1.28M

-Current capital lease obligation

740.04%185.26K

292.90%187.09K

217.98%234.45K

--17.61K

-80.31%22.05K

--22.05K

--47.62K

--73.73K

--112K

Current deferred liabilities

----

--82.58K

----

Other current liabilities

-51.50%793.54K

-36.77%1.29M

10.87%1.38M

--1.84M

193.72%1.64M

--1.64M

--2.04M

--1.25M

--557K

Current liabilities

2.82%7.98M

91.10%16.76M

41.58%8.85M

--9.39M

52.19%7.76M

--7.76M

--8.77M

--6.25M

376.75%5.1M

Non current liabilities

Long term debt and capital lease obligation

13.97%8.84M

-87.88%924.35K

10.04%8.88M

--7.7M

-25.00%7.75M

--7.75M

--7.63M

--8.07M

76.03%10.34M

-Long term debt

8.53%8.4M

-94.74%400K

3.20%8.3M

--7.7M

-24.98%7.74M

--7.74M

--7.61M

--8.05M

75.72%10.32M

-Long term capital lease obligation

3,345.25%435.2K

3,031.73%524.35K

2,880.68%571.28K

--0

-32.50%12.63K

--12.63K

--16.74K

--19.17K

--18.72K

Non current deferred liabilities

--6.29K

--0

----

--0

----

Other non current liabilities

--340K

----

Total non current liabilities

18.43%9.18M

-87.88%924.35K

10.04%8.88M

--7.7M

-25.00%7.75M

--7.75M

--7.63M

--8.07M

49.00%10.34M

Total liabilities

10.62%17.16M

7.85%17.68M

23.80%17.72M

--17.09M

0.50%15.51M

--15.51M

--16.39M

--14.31M

92.77%15.43M

Shareholders'equity

Share capital

12.35%5.43K

57.14%5.42K

-89.31%5.4K

--5.39K

60.79%4.84K

--4.84K

--3.45K

--50.55K

-90.54%3.01K

-common stock

14.32%4.77K

91.93%4.76K

-90.44%4.74K

--4.73K

108.92%4.17K

--4.17K

--2.48K

--49.58K

-93.52%2K

-Preferred stock

0.00%665

-31.58%665

--665

-34.22%665

--665

--972

6.53%1.01K

Retained earnings

-68.55%-43.98M

-104.83%-41.77M

-88.88%-32.58M

---30.45M

-135.38%-26.09M

---26.09M

---20.39M

---17.25M

-214.29%-11.09M

Paid-in capital

30.50%56.93M

47.91%55.54M

50.35%54.62M

--53.33M

65.20%43.62M

--43.62M

--37.55M

--36.33M

332.58%26.41M

Total stockholders'equity

-26.14%12.95M

-19.73%13.77M

15.25%22.05M

--22.89M

14.42%17.53M

--17.53M

--17.16M

--19.13M

487.39%15.32M

Total equity

-26.14%12.95M

-19.73%13.77M

15.25%22.05M

--22.89M

14.42%17.53M

--17.53M

--17.16M

--19.13M

487.39%15.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-60.55%1.83M	-60.55%1.83M	-27.92%1.34M	45.29%2.99M	--2.27M	129.98%4.64M	--4.64M	--1.85M	--2.06M	-16.35%2.02M
-Cash and cash equivalents	-60.55%1.83M	-60.55%1.83M	-27.92%1.34M	45.29%2.99M	--2.27M	129.98%4.64M	--4.64M	--1.85M	--2.06M	-16.35%2.02M
Receivables	29.23%7.04M	29.23%7.04M	-0.89%8.39M	-5.71%7.24M	--8.43M	-9.23%5.45M	--5.45M	--8.47M	--7.68M	298.99%6.01M
-Accounts receivable	32.54%6.88M	32.54%6.88M	-7.70%7.81M	-0.46%6.61M	--8.25M	-4.08%5.19M	--5.19M	--8.47M	--6.64M	259.72%5.41M
-Other receivables	-37.60%160.65K	-37.60%160.65K	--575.94K	-39.07%635.69K	--184.33K	-56.45%257.43K	--257.43K	----	--1.04M	--591.06K
Prepaid assets	-38.22%216.91K	-38.22%216.91K	--28.94K	--371.41K	--329.04K	--351.12K	--351.12K	----	----	--0
Other current assets	81.27%404.23K	81.27%404.23K	7.08%332.55K	27.45%324.55K	--393.57K	20.00%223K	--223K	--310.57K	--254.64K	404.89%185.82K
Total current assets	-10.97%9.5M	-10.97%9.5M	-5.10%10.09M	9.36%10.93M	--11.42M	29.93%10.67M	--10.67M	--10.63M	--9.99M	107.60%8.21M
Non current assets
Net PPE	342.04%923.31K	342.04%923.31K	312.12%1.06M	321.57%1.23M	--337.24K	-25.00%208.87K	--208.87K	--256.45K	--290.61K	4,732.24%278.48K
-Gross PPE	292.79%1.15M	292.79%1.15M	284.17%1.24M	311.68%1.37M	--434.34K	-2.52%293.1K	--293.1K	--323.08K	--332.43K	3,302.09%300.68K
-Accumulated depreciation	-170.63%-227.93K	-170.63%-227.93K	-176.58%-184.28K	-242.97%-143.46K	---97.1K	-279.46%-84.22K	---84.22K	---66.63K	---41.83K	-621.79%-22.2K
Goodwill and other intangible assets	-11.19%19.69M	-11.19%19.69M	-10.40%20.31M	19.24%27.62M	--28.22M	2.35%22.17M	--22.17M	--22.67M	--23.16M	225.46%21.66M
-Goodwill	-31.01%10.72M	-31.01%10.72M	-31.01%10.72M	11.97%17.39M	--17.36M	10.46%15.53M	--15.53M	--15.53M	--15.53M	240.01%14.06M
-Other intangible assets	35.22%8.97M	35.22%8.97M	34.50%9.59M	34.04%10.23M	--10.86M	-12.66%6.63M	--6.63M	--7.13M	--7.63M	201.57%7.6M
Non current deferred assets	----	----	----	----	--0	----	----	--0	--0	--610.03K
Total non current assets	-7.89%20.61M	-7.89%20.61M	-6.79%21.37M	22.99%28.85M	--28.55M	-0.75%22.38M	--22.38M	--22.92M	--23.45M	238.52%22.55M
Total assets	-8.88%30.11M	-8.88%30.11M	-6.25%31.45M	18.91%39.77M	--39.98M	7.44%33.04M	--33.04M	--33.55M	--33.45M	189.75%30.76M
Liabilities
Current liabilities
Payables	-40.19%1.13M	-40.19%1.13M	-40.01%1.34M	2.77%1.58M	--2.07M	15.86%1.9M	--1.9M	--2.24M	--1.54M	599.27%1.64M
-accounts payable	-51.47%784.97K	-51.47%784.97K	-39.73%991.39K	20.99%1.08M	--1.72M	12.50%1.62M	--1.62M	--1.64M	--890.07K	513.88%1.44M
-Other payable	25.00%350K	25.00%350K	-40.78%350K	-22.14%506.85K	--350K	40.00%280K	--280K	--591K	--651K	--200K
Current accrued expenses	56.47%2.93M	56.47%2.93M	50.61%3.17M	54.95%3.04M	--2.9M	23.68%1.87M	--1.87M	--2.11M	--1.96M	81.02%1.51M
Current debt and capital lease obligation	32.60%3.12M	32.60%3.12M	374.65%10.96M	89.54%2.84M	--2.58M	69.29%2.36M	--2.36M	--2.31M	--1.5M	--1.39M
-Current debt	25.91%2.94M	25.91%2.94M	376.37%10.77M	82.89%2.6M	--2.56M	82.38%2.33M	--2.33M	--2.26M	--1.42M	--1.28M
-Current capital lease obligation	740.04%185.26K	740.04%185.26K	292.90%187.09K	217.98%234.45K	--17.61K	-80.31%22.05K	--22.05K	--47.62K	--73.73K	--112K
Current deferred liabilities	----	----	----	----	----	----	----	--82.58K	----	----
Other current liabilities	-51.50%793.54K	-51.50%793.54K	-36.77%1.29M	10.87%1.38M	--1.84M	193.72%1.64M	--1.64M	--2.04M	--1.25M	--557K
Current liabilities	2.82%7.98M	2.82%7.98M	91.10%16.76M	41.58%8.85M	--9.39M	52.19%7.76M	--7.76M	--8.77M	--6.25M	376.75%5.1M
Non current liabilities
Long term debt and capital lease obligation	13.97%8.84M	13.97%8.84M	-87.88%924.35K	10.04%8.88M	--7.7M	-25.00%7.75M	--7.75M	--7.63M	--8.07M	76.03%10.34M
-Long term debt	8.53%8.4M	8.53%8.4M	-94.74%400K	3.20%8.3M	--7.7M	-24.98%7.74M	--7.74M	--7.61M	--8.05M	75.72%10.32M
-Long term capital lease obligation	3,345.25%435.2K	3,345.25%435.2K	3,031.73%524.35K	2,880.68%571.28K	--0	-32.50%12.63K	--12.63K	--16.74K	--19.17K	--18.72K
Non current deferred liabilities	--6.29K	--6.29K	--0	----	--0	--0	--0	----	----	----
Other non current liabilities	--340K	--340K	----	----	----	----	----	----	----	----
Total non current liabilities	18.43%9.18M	18.43%9.18M	-87.88%924.35K	10.04%8.88M	--7.7M	-25.00%7.75M	--7.75M	--7.63M	--8.07M	49.00%10.34M
Total liabilities	10.62%17.16M	10.62%17.16M	7.85%17.68M	23.80%17.72M	--17.09M	0.50%15.51M	--15.51M	--16.39M	--14.31M	92.77%15.43M
Shareholders'equity
Share capital	12.35%5.43K	12.35%5.43K	57.14%5.42K	-89.31%5.4K	--5.39K	60.79%4.84K	--4.84K	--3.45K	--50.55K	-90.54%3.01K
-common stock	14.32%4.77K	14.32%4.77K	91.93%4.76K	-90.44%4.74K	--4.73K	108.92%4.17K	--4.17K	--2.48K	--49.58K	-93.52%2K
-Preferred stock	0.00%665	0.00%665	-31.58%665	-31.58%665	--665	-34.22%665	--665	--972	--972	6.53%1.01K
Retained earnings	-68.55%-43.98M	-68.55%-43.98M	-104.83%-41.77M	-88.88%-32.58M	---30.45M	-135.38%-26.09M	---26.09M	---20.39M	---17.25M	-214.29%-11.09M
Paid-in capital	30.50%56.93M	30.50%56.93M	47.91%55.54M	50.35%54.62M	--53.33M	65.20%43.62M	--43.62M	--37.55M	--36.33M	332.58%26.41M
Total stockholders'equity	-26.14%12.95M	-26.14%12.95M	-19.73%13.77M	15.25%22.05M	--22.89M	14.42%17.53M	--17.53M	--17.16M	--19.13M	487.39%15.32M
Total equity	-26.14%12.95M	-26.14%12.95M	-19.73%13.77M	15.25%22.05M	--22.89M	14.42%17.53M	--17.53M	--17.16M	--19.13M	487.39%15.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall