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

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(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

-27.92%1.34M

45.29%2.99M

--2.27M

129.98%4.64M

-Cash and cash equivalents

105.31%2.74M

-19.33%2.41M

-0.91%2.25M

-60.55%1.83M

-27.92%1.34M

45.29%2.99M

--2.27M

129.98%4.64M

Receivables

-30.21%5.86M

-12.12%6.37M

-17.66%6.94M

29.23%7.04M

-0.89%8.39M

-5.71%7.24M

--8.43M

-9.23%5.45M

-Accounts receivable

-28.20%5.61M

-3.66%6.37M

-15.82%6.94M

32.54%6.88M

-7.70%7.81M

-0.46%6.61M

--8.25M

-4.08%5.19M

-Taxes receivable

--238.82K

----

-Other receivables

-99.00%5.78K

----

-37.60%160.65K

--575.94K

-39.07%635.69K

--184.33K

-56.45%257.43K

Prepaid assets

--0

-76.81%76.31K

-38.22%216.91K

--28.94K

--371.41K

--329.04K

--351.12K

Other current assets

119.89%731.24K

80.92%587.17K

31.18%516.3K

81.27%404.23K

7.08%332.55K

27.45%324.55K

--393.57K

20.00%223K

Total current assets

-7.51%9.33M

-14.31%9.36M

-14.35%9.78M

-10.97%9.5M

-5.10%10.09M

9.36%10.93M

--11.42M

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

312.12%1.06M

321.57%1.23M

--337.24K

-25.00%208.87K

-Gross PPE

36.11%1.69M

28.34%1.76M

320.29%1.83M

292.79%1.15M

284.17%1.24M

311.68%1.37M

--434.34K

-2.52%293.1K

-Accumulated depreciation

-88.77%-347.87K

-115.40%-309.01K

-177.23%-269.19K

-170.63%-227.93K

-176.58%-184.28K

-242.97%-143.46K

---97.1K

-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

-10.40%20.31M

19.24%27.62M

--28.22M

2.35%22.17M

-Goodwill

-0.37%10.68M

-38.39%10.72M

-38.25%10.72M

-31.01%10.72M

11.97%17.39M

--17.36M

10.46%15.53M

-Other intangible assets

-24.39%7.25M

-22.90%7.88M

-22.53%8.41M

35.22%8.97M

34.50%9.59M

34.04%10.23M

--10.86M

-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

-6.79%21.37M

22.99%28.85M

--28.55M

-0.75%22.38M

Total assets

-8.30%28.84M

-25.91%29.47M

-23.78%30.47M

-8.88%30.11M

-6.25%31.45M

18.91%39.77M

--39.98M

7.44%33.04M

Liabilities

Current liabilities

Payables

-7.24%1.24M

-15.05%1.35M

-37.78%1.29M

-40.19%1.13M

-40.01%1.34M

2.77%1.58M

--2.07M

15.86%1.9M

-accounts payable

1.29%1M

-5.22%1.02M

-50.73%845.3K

-51.47%784.97K

-39.73%991.39K

20.99%1.08M

--1.72M

12.50%1.62M

-Total tax payable

----

--34.77K

----

-Other payable

-31.43%240K

-42.78%290K

25.71%440K

25.00%350K

-40.78%350K

-22.14%506.85K

--350K

40.00%280K

Current accrued expenses

13.45%3.6M

14.25%3.47M

15.96%3.36M

56.47%2.93M

50.61%3.17M

54.95%3.04M

--2.9M

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

374.65%10.96M

89.54%2.84M

--2.58M

69.29%2.36M

-Current debt

-73.86%2.81M

6.83%2.78M

11.35%2.85M

25.91%2.94M

376.37%10.77M

82.89%2.6M

--2.56M

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

292.90%187.09K

217.98%234.45K

--17.61K

-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

-36.77%1.29M

10.87%1.38M

--1.84M

193.72%1.64M

Current liabilities

-49.86%8.4M

-4.72%8.43M

-12.10%8.25M

2.82%7.98M

91.10%16.76M

41.58%8.85M

--9.39M

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

-87.88%924.35K

10.04%8.88M

--7.7M

-25.00%7.75M

-Long term debt

1,750.00%7.4M

-6.07%7.8M

5.17%8.1M

8.53%8.4M

-94.74%400K

3.20%8.3M

--7.7M

-24.98%7.74M

-Long term capital lease obligation

63.61%857.89K

63.38%933.38K

--1.01M

3,345.25%435.2K

3,031.73%524.35K

2,880.68%571.28K

--0

-32.50%12.63K

Non current deferred liabilities

--0

--6.29K

--0

----

--0

Other non current liabilities

----

--340K

----

Total non current liabilities

810.69%8.42M

0.95%8.96M

21.97%9.39M

18.43%9.18M

-87.88%924.35K

10.04%8.88M

--7.7M

-25.00%7.75M

Total liabilities

-4.87%16.82M

-1.88%17.39M

3.25%17.64M

10.62%17.16M

7.85%17.68M

23.80%17.72M

--17.09M

0.50%15.51M

Shareholders'equity

Share capital

15.73%6.28K

10.48%5.97K

10.72%5.97K

12.35%5.43K

57.14%5.42K

-89.31%5.4K

--5.39K

60.79%4.84K

-common stock

17.93%5.61K

11.95%5.3K

12.23%5.3K

14.32%4.77K

91.93%4.76K

-90.44%4.74K

--4.73K

108.92%4.17K

-Preferred stock

0.00%665

-31.58%665

--665

-34.22%665

Retained earnings

-22.85%-51.31M

-53.49%-50M

-58.05%-48.12M

-68.55%-43.98M

-104.83%-41.77M

-88.88%-32.58M

---30.45M

-135.38%-26.09M

Paid-in capital

14.03%63.33M

13.64%62.07M

14.28%60.95M

30.50%56.93M

47.91%55.54M

50.35%54.62M

--53.33M

65.20%43.62M

Total stockholders'equity

-12.70%12.03M

-45.22%12.08M

-43.96%12.83M

-26.14%12.95M

-19.73%13.77M

15.25%22.05M

--22.89M

14.42%17.53M

Total equity

-12.70%12.03M

-45.22%12.08M

-43.96%12.83M

-26.14%12.95M

-19.73%13.77M

15.25%22.05M

--22.89M

14.42%17.53M

Currency Unit

USD

Audit Opinions

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%1.34M	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	--	--	--	--	--	--	--	--	Unqualified Opinion	--