US Stock MarketDetailed Quotes

CTM Castellum

Watchlist
  • 0.5995
  • +0.1896+46.26%
Close Dec 20 16:00 ET
  • 0.6100
  • +0.0105+1.75%
Post 20:01 ET
33.64MMarket Cap-3.53P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
-60.55%1.83M
-27.92%1.34M
45.29%2.99M
--2.27M
129.98%4.64M
129.98%4.64M
-Cash and cash equivalents
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
-60.55%1.83M
-27.92%1.34M
45.29%2.99M
--2.27M
129.98%4.64M
129.98%4.64M
Receivables
-30.21%5.86M
-12.12%6.37M
-17.66%6.94M
29.23%7.04M
29.23%7.04M
-0.89%8.39M
-5.71%7.24M
--8.43M
-9.23%5.45M
-9.23%5.45M
-Accounts receivable
-28.20%5.61M
-3.66%6.37M
-15.82%6.94M
32.54%6.88M
32.54%6.88M
-7.70%7.81M
-0.46%6.61M
--8.25M
-4.08%5.19M
-4.08%5.19M
-Taxes receivable
--238.82K
----
----
----
----
----
----
----
----
----
-Other receivables
-99.00%5.78K
----
----
-37.60%160.65K
-37.60%160.65K
--575.94K
-39.07%635.69K
--184.33K
-56.45%257.43K
-56.45%257.43K
Prepaid assets
--0
--0
-76.81%76.31K
-38.22%216.91K
-38.22%216.91K
--28.94K
--371.41K
--329.04K
--351.12K
--351.12K
Other current assets
119.89%731.24K
80.92%587.17K
31.18%516.3K
81.27%404.23K
81.27%404.23K
7.08%332.55K
27.45%324.55K
--393.57K
20.00%223K
20.00%223K
Total current assets
-7.51%9.33M
-14.31%9.36M
-14.35%9.78M
-10.97%9.5M
-10.97%9.5M
-5.10%10.09M
9.36%10.93M
--11.42M
29.93%10.67M
29.93%10.67M
Non current assets
Net PPE
26.92%1.34M
18.15%1.45M
361.48%1.56M
342.04%923.31K
342.04%923.31K
312.12%1.06M
321.57%1.23M
--337.24K
-25.00%208.87K
-25.00%208.87K
-Gross PPE
36.11%1.69M
28.34%1.76M
320.29%1.83M
292.79%1.15M
292.79%1.15M
284.17%1.24M
311.68%1.37M
--434.34K
-2.52%293.1K
-2.52%293.1K
-Accumulated depreciation
-88.77%-347.87K
-115.40%-309.01K
-177.23%-269.19K
-170.63%-227.93K
-170.63%-227.93K
-176.58%-184.28K
-242.97%-143.46K
---97.1K
-279.46%-84.22K
-279.46%-84.22K
Goodwill and other intangible assets
-11.72%17.93M
-32.65%18.6M
-32.20%19.13M
-11.19%19.69M
-11.19%19.69M
-10.40%20.31M
19.24%27.62M
--28.22M
2.35%22.17M
2.35%22.17M
-Goodwill
-0.37%10.68M
-38.39%10.72M
-38.25%10.72M
-31.01%10.72M
-31.01%10.72M
-31.01%10.72M
11.97%17.39M
--17.36M
10.46%15.53M
10.46%15.53M
-Other intangible assets
-24.39%7.25M
-22.90%7.88M
-22.53%8.41M
35.22%8.97M
35.22%8.97M
34.50%9.59M
34.04%10.23M
--10.86M
-12.66%6.63M
-12.66%6.63M
Investments and advances
--52.11K
--54.53K
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
--0
----
----
Other non current assets
--191.47K
----
----
----
----
----
----
----
----
----
Total non current assets
-8.67%19.51M
-30.31%20.1M
-27.55%20.69M
-7.89%20.61M
-7.89%20.61M
-6.79%21.37M
22.99%28.85M
--28.55M
-0.75%22.38M
-0.75%22.38M
Total assets
-8.30%28.84M
-25.91%29.47M
-23.78%30.47M
-8.88%30.11M
-8.88%30.11M
-6.25%31.45M
18.91%39.77M
--39.98M
7.44%33.04M
7.44%33.04M
Liabilities
Current liabilities
Payables
-7.24%1.24M
-15.05%1.35M
-37.78%1.29M
-40.19%1.13M
-40.19%1.13M
-40.01%1.34M
2.77%1.58M
--2.07M
15.86%1.9M
15.86%1.9M
-accounts payable
1.29%1M
-5.22%1.02M
-50.73%845.3K
-51.47%784.97K
-51.47%784.97K
-39.73%991.39K
20.99%1.08M
--1.72M
12.50%1.62M
12.50%1.62M
-Total tax payable
----
--34.77K
----
----
----
----
----
----
----
----
-Other payable
-31.43%240K
-42.78%290K
25.71%440K
25.00%350K
25.00%350K
-40.78%350K
-22.14%506.85K
--350K
40.00%280K
40.00%280K
Current accrued expenses
13.45%3.6M
14.25%3.47M
15.96%3.36M
56.47%2.93M
56.47%2.93M
50.61%3.17M
54.95%3.04M
--2.9M
23.68%1.87M
23.68%1.87M
Current debt and capital lease obligation
-71.56%3.12M
8.29%3.07M
21.57%3.14M
32.60%3.12M
32.60%3.12M
374.65%10.96M
89.54%2.84M
--2.58M
69.29%2.36M
69.29%2.36M
-Current debt
-73.86%2.81M
6.83%2.78M
11.35%2.85M
25.91%2.94M
25.91%2.94M
376.37%10.77M
82.89%2.6M
--2.56M
82.38%2.33M
82.38%2.33M
-Current capital lease obligation
60.96%301.14K
24.59%292.09K
1,508.58%283.24K
740.04%185.26K
740.04%185.26K
292.90%187.09K
217.98%234.45K
--17.61K
-80.31%22.05K
-80.31%22.05K
Current deferred liabilities
----
--77.01K
--96.46K
----
----
----
----
----
----
----
Other current liabilities
-65.60%442.71K
-66.89%457.71K
-79.92%369.57K
-51.50%793.54K
-51.50%793.54K
-36.77%1.29M
10.87%1.38M
--1.84M
193.72%1.64M
193.72%1.64M
Current liabilities
-49.86%8.4M
-4.72%8.43M
-12.10%8.25M
2.82%7.98M
2.82%7.98M
91.10%16.76M
41.58%8.85M
--9.39M
52.19%7.76M
52.19%7.76M
Non current liabilities
Long term debt and capital lease obligation
793.38%8.26M
-1.60%8.73M
18.25%9.11M
13.97%8.84M
13.97%8.84M
-87.88%924.35K
10.04%8.88M
--7.7M
-25.00%7.75M
-25.00%7.75M
-Long term debt
1,750.00%7.4M
-6.07%7.8M
5.17%8.1M
8.53%8.4M
8.53%8.4M
-94.74%400K
3.20%8.3M
--7.7M
-24.98%7.74M
-24.98%7.74M
-Long term capital lease obligation
63.61%857.89K
63.38%933.38K
--1.01M
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
-32.50%12.63K
Non current deferred liabilities
--0
--6.29K
--6.29K
--6.29K
--6.29K
--0
----
--0
--0
--0
Other non current liabilities
----
----
----
--340K
--340K
----
----
----
----
----
Total non current liabilities
810.69%8.42M
0.95%8.96M
21.97%9.39M
18.43%9.18M
18.43%9.18M
-87.88%924.35K
10.04%8.88M
--7.7M
-25.00%7.75M
-25.00%7.75M
Total liabilities
-4.87%16.82M
-1.88%17.39M
3.25%17.64M
10.62%17.16M
10.62%17.16M
7.85%17.68M
23.80%17.72M
--17.09M
0.50%15.51M
0.50%15.51M
Shareholders'equity
Share capital
15.73%6.28K
10.48%5.97K
10.72%5.97K
12.35%5.43K
12.35%5.43K
57.14%5.42K
-89.31%5.4K
--5.39K
60.79%4.84K
60.79%4.84K
-common stock
17.93%5.61K
11.95%5.3K
12.23%5.3K
14.32%4.77K
14.32%4.77K
91.93%4.76K
-90.44%4.74K
--4.73K
108.92%4.17K
108.92%4.17K
-Preferred stock
0.00%665
0.00%665
0.00%665
0.00%665
0.00%665
-31.58%665
-31.58%665
--665
-34.22%665
-34.22%665
Retained earnings
-22.85%-51.31M
-53.49%-50M
-58.05%-48.12M
-68.55%-43.98M
-68.55%-43.98M
-104.83%-41.77M
-88.88%-32.58M
---30.45M
-135.38%-26.09M
-135.38%-26.09M
Paid-in capital
14.03%63.33M
13.64%62.07M
14.28%60.95M
30.50%56.93M
30.50%56.93M
47.91%55.54M
50.35%54.62M
--53.33M
65.20%43.62M
65.20%43.62M
Total stockholders'equity
-12.70%12.03M
-45.22%12.08M
-43.96%12.83M
-26.14%12.95M
-26.14%12.95M
-19.73%13.77M
15.25%22.05M
--22.89M
14.42%17.53M
14.42%17.53M
Total equity
-12.70%12.03M
-45.22%12.08M
-43.96%12.83M
-26.14%12.95M
-26.14%12.95M
-19.73%13.77M
15.25%22.05M
--22.89M
14.42%17.53M
14.42%17.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M-60.55%1.83M-27.92%1.34M45.29%2.99M--2.27M129.98%4.64M129.98%4.64M
-Cash and cash equivalents 105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M-60.55%1.83M-27.92%1.34M45.29%2.99M--2.27M129.98%4.64M129.98%4.64M
Receivables -30.21%5.86M-12.12%6.37M-17.66%6.94M29.23%7.04M29.23%7.04M-0.89%8.39M-5.71%7.24M--8.43M-9.23%5.45M-9.23%5.45M
-Accounts receivable -28.20%5.61M-3.66%6.37M-15.82%6.94M32.54%6.88M32.54%6.88M-7.70%7.81M-0.46%6.61M--8.25M-4.08%5.19M-4.08%5.19M
-Taxes receivable --238.82K------------------------------------
-Other receivables -99.00%5.78K---------37.60%160.65K-37.60%160.65K--575.94K-39.07%635.69K--184.33K-56.45%257.43K-56.45%257.43K
Prepaid assets --0--0-76.81%76.31K-38.22%216.91K-38.22%216.91K--28.94K--371.41K--329.04K--351.12K--351.12K
Other current assets 119.89%731.24K80.92%587.17K31.18%516.3K81.27%404.23K81.27%404.23K7.08%332.55K27.45%324.55K--393.57K20.00%223K20.00%223K
Total current assets -7.51%9.33M-14.31%9.36M-14.35%9.78M-10.97%9.5M-10.97%9.5M-5.10%10.09M9.36%10.93M--11.42M29.93%10.67M29.93%10.67M
Non current assets
Net PPE 26.92%1.34M18.15%1.45M361.48%1.56M342.04%923.31K342.04%923.31K312.12%1.06M321.57%1.23M--337.24K-25.00%208.87K-25.00%208.87K
-Gross PPE 36.11%1.69M28.34%1.76M320.29%1.83M292.79%1.15M292.79%1.15M284.17%1.24M311.68%1.37M--434.34K-2.52%293.1K-2.52%293.1K
-Accumulated depreciation -88.77%-347.87K-115.40%-309.01K-177.23%-269.19K-170.63%-227.93K-170.63%-227.93K-176.58%-184.28K-242.97%-143.46K---97.1K-279.46%-84.22K-279.46%-84.22K
Goodwill and other intangible assets -11.72%17.93M-32.65%18.6M-32.20%19.13M-11.19%19.69M-11.19%19.69M-10.40%20.31M19.24%27.62M--28.22M2.35%22.17M2.35%22.17M
-Goodwill -0.37%10.68M-38.39%10.72M-38.25%10.72M-31.01%10.72M-31.01%10.72M-31.01%10.72M11.97%17.39M--17.36M10.46%15.53M10.46%15.53M
-Other intangible assets -24.39%7.25M-22.90%7.88M-22.53%8.41M35.22%8.97M35.22%8.97M34.50%9.59M34.04%10.23M--10.86M-12.66%6.63M-12.66%6.63M
Investments and advances --52.11K--54.53K--------------------------------
Non current deferred assets ------------------------------0--------
Other non current assets --191.47K------------------------------------
Total non current assets -8.67%19.51M-30.31%20.1M-27.55%20.69M-7.89%20.61M-7.89%20.61M-6.79%21.37M22.99%28.85M--28.55M-0.75%22.38M-0.75%22.38M
Total assets -8.30%28.84M-25.91%29.47M-23.78%30.47M-8.88%30.11M-8.88%30.11M-6.25%31.45M18.91%39.77M--39.98M7.44%33.04M7.44%33.04M
Liabilities
Current liabilities
Payables -7.24%1.24M-15.05%1.35M-37.78%1.29M-40.19%1.13M-40.19%1.13M-40.01%1.34M2.77%1.58M--2.07M15.86%1.9M15.86%1.9M
-accounts payable 1.29%1M-5.22%1.02M-50.73%845.3K-51.47%784.97K-51.47%784.97K-39.73%991.39K20.99%1.08M--1.72M12.50%1.62M12.50%1.62M
-Total tax payable ------34.77K--------------------------------
-Other payable -31.43%240K-42.78%290K25.71%440K25.00%350K25.00%350K-40.78%350K-22.14%506.85K--350K40.00%280K40.00%280K
Current accrued expenses 13.45%3.6M14.25%3.47M15.96%3.36M56.47%2.93M56.47%2.93M50.61%3.17M54.95%3.04M--2.9M23.68%1.87M23.68%1.87M
Current debt and capital lease obligation -71.56%3.12M8.29%3.07M21.57%3.14M32.60%3.12M32.60%3.12M374.65%10.96M89.54%2.84M--2.58M69.29%2.36M69.29%2.36M
-Current debt -73.86%2.81M6.83%2.78M11.35%2.85M25.91%2.94M25.91%2.94M376.37%10.77M82.89%2.6M--2.56M82.38%2.33M82.38%2.33M
-Current capital lease obligation 60.96%301.14K24.59%292.09K1,508.58%283.24K740.04%185.26K740.04%185.26K292.90%187.09K217.98%234.45K--17.61K-80.31%22.05K-80.31%22.05K
Current deferred liabilities ------77.01K--96.46K----------------------------
Other current liabilities -65.60%442.71K-66.89%457.71K-79.92%369.57K-51.50%793.54K-51.50%793.54K-36.77%1.29M10.87%1.38M--1.84M193.72%1.64M193.72%1.64M
Current liabilities -49.86%8.4M-4.72%8.43M-12.10%8.25M2.82%7.98M2.82%7.98M91.10%16.76M41.58%8.85M--9.39M52.19%7.76M52.19%7.76M
Non current liabilities
Long term debt and capital lease obligation 793.38%8.26M-1.60%8.73M18.25%9.11M13.97%8.84M13.97%8.84M-87.88%924.35K10.04%8.88M--7.7M-25.00%7.75M-25.00%7.75M
-Long term debt 1,750.00%7.4M-6.07%7.8M5.17%8.1M8.53%8.4M8.53%8.4M-94.74%400K3.20%8.3M--7.7M-24.98%7.74M-24.98%7.74M
-Long term capital lease obligation 63.61%857.89K63.38%933.38K--1.01M3,345.25%435.2K3,345.25%435.2K3,031.73%524.35K2,880.68%571.28K--0-32.50%12.63K-32.50%12.63K
Non current deferred liabilities --0--6.29K--6.29K--6.29K--6.29K--0------0--0--0
Other non current liabilities --------------340K--340K--------------------
Total non current liabilities 810.69%8.42M0.95%8.96M21.97%9.39M18.43%9.18M18.43%9.18M-87.88%924.35K10.04%8.88M--7.7M-25.00%7.75M-25.00%7.75M
Total liabilities -4.87%16.82M-1.88%17.39M3.25%17.64M10.62%17.16M10.62%17.16M7.85%17.68M23.80%17.72M--17.09M0.50%15.51M0.50%15.51M
Shareholders'equity
Share capital 15.73%6.28K10.48%5.97K10.72%5.97K12.35%5.43K12.35%5.43K57.14%5.42K-89.31%5.4K--5.39K60.79%4.84K60.79%4.84K
-common stock 17.93%5.61K11.95%5.3K12.23%5.3K14.32%4.77K14.32%4.77K91.93%4.76K-90.44%4.74K--4.73K108.92%4.17K108.92%4.17K
-Preferred stock 0.00%6650.00%6650.00%6650.00%6650.00%665-31.58%665-31.58%665--665-34.22%665-34.22%665
Retained earnings -22.85%-51.31M-53.49%-50M-58.05%-48.12M-68.55%-43.98M-68.55%-43.98M-104.83%-41.77M-88.88%-32.58M---30.45M-135.38%-26.09M-135.38%-26.09M
Paid-in capital 14.03%63.33M13.64%62.07M14.28%60.95M30.50%56.93M30.50%56.93M47.91%55.54M50.35%54.62M--53.33M65.20%43.62M65.20%43.62M
Total stockholders'equity -12.70%12.03M-45.22%12.08M-43.96%12.83M-26.14%12.95M-26.14%12.95M-19.73%13.77M15.25%22.05M--22.89M14.42%17.53M14.42%17.53M
Total equity -12.70%12.03M-45.22%12.08M-43.96%12.83M-26.14%12.95M-26.14%12.95M-19.73%13.77M15.25%22.05M--22.89M14.42%17.53M14.42%17.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
Heat List
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