US Stock MarketDetailed Quotes

CTM Castellum

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0.2200
+0.0140+6.80%

Close Jul 12 16:00 ET

0.2150
-0.0050-2.27%

Post 19:57 ET

11.67MMarket Cap-611P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.91%2.25M

-60.55%1.83M

-27.92%1.34M

45.29%2.99M

--2.27M

129.98%4.64M

--1.85M

--2.06M

-Cash and cash equivalents

-0.91%2.25M

-60.55%1.83M

-27.92%1.34M

45.29%2.99M

--2.27M

129.98%4.64M

--1.85M

--2.06M

Receivables

-17.66%6.94M

29.23%7.04M

-0.89%8.39M

-5.71%7.24M

--8.43M

-9.23%5.45M

--8.47M

--7.68M

-Accounts receivable

-15.82%6.94M

32.54%6.88M

-7.70%7.81M

-0.46%6.61M

--8.25M

-4.08%5.19M

--8.47M

--6.64M

-Other receivables

----

-37.60%160.65K

--575.94K

-39.07%635.69K

--184.33K

-56.45%257.43K

----

--1.04M

Prepaid assets

-76.81%76.31K

-38.22%216.91K

--28.94K

--371.41K

--329.04K

--351.12K

----

Other current assets

31.18%516.3K

81.27%404.23K

7.08%332.55K

27.45%324.55K

--393.57K

20.00%223K

--310.57K

--254.64K

Total current assets

-14.35%9.78M

-10.97%9.5M

-5.10%10.09M

9.36%10.93M

--11.42M

29.93%10.67M

--10.63M

--9.99M

Non current assets

Net PPE

361.48%1.56M

342.04%923.31K

312.12%1.06M

321.57%1.23M

--337.24K

-25.00%208.87K

--256.45K

--290.61K

-Gross PPE

320.29%1.83M

292.79%1.15M

284.17%1.24M

311.68%1.37M

--434.34K

-2.52%293.1K

--323.08K

--332.43K

-Accumulated depreciation

-177.23%-269.19K

-170.63%-227.93K

-176.58%-184.28K

-242.97%-143.46K

---97.1K

-279.46%-84.22K

---66.63K

---41.83K

Goodwill and other intangible assets

-32.20%19.13M

-11.19%19.69M

-10.40%20.31M

19.24%27.62M

--28.22M

2.35%22.17M

--22.67M

--23.16M

-Goodwill

-38.25%10.72M

-31.01%10.72M

11.97%17.39M

--17.36M

10.46%15.53M

--15.53M

-Other intangible assets

-22.53%8.41M

35.22%8.97M

34.50%9.59M

34.04%10.23M

--10.86M

-12.66%6.63M

--7.13M

--7.63M

Non current deferred assets

----

--0

----

--0

Total non current assets

-27.55%20.69M

-7.89%20.61M

-6.79%21.37M

22.99%28.85M

--28.55M

-0.75%22.38M

--22.92M

--23.45M

Total assets

-23.78%30.47M

-8.88%30.11M

-6.25%31.45M

18.91%39.77M

--39.98M

7.44%33.04M

--33.55M

--33.45M

Liabilities

Current liabilities

Payables

-37.78%1.29M

-40.19%1.13M

-40.01%1.34M

2.77%1.58M

--2.07M

15.86%1.9M

--2.24M

--1.54M

-accounts payable

-50.73%845.3K

-51.47%784.97K

-39.73%991.39K

20.99%1.08M

--1.72M

12.50%1.62M

--1.64M

--890.07K

-Other payable

25.71%440K

25.00%350K

-40.78%350K

-22.14%506.85K

--350K

40.00%280K

--591K

--651K

Current accrued expenses

15.96%3.36M

56.47%2.93M

50.61%3.17M

54.95%3.04M

--2.9M

23.68%1.87M

--2.11M

--1.96M

Current debt and capital lease obligation

21.57%3.14M

32.60%3.12M

374.65%10.96M

89.54%2.84M

--2.58M

69.29%2.36M

--2.31M

--1.5M

-Current debt

11.35%2.85M

25.91%2.94M

376.37%10.77M

82.89%2.6M

--2.56M

82.38%2.33M

--2.26M

--1.42M

-Current capital lease obligation

1,508.58%283.24K

740.04%185.26K

292.90%187.09K

217.98%234.45K

--17.61K

-80.31%22.05K

--47.62K

--73.73K

Current deferred liabilities

--96.46K

----

--82.58K

----

Other current liabilities

-79.92%369.57K

-51.50%793.54K

-36.77%1.29M

10.87%1.38M

--1.84M

193.72%1.64M

--2.04M

--1.25M

Current liabilities

-12.10%8.25M

2.82%7.98M

91.10%16.76M

41.58%8.85M

--9.39M

52.19%7.76M

--8.77M

--6.25M

Non current liabilities

Long term debt and capital lease obligation

18.25%9.11M

13.97%8.84M

-87.88%924.35K

10.04%8.88M

--7.7M

-25.00%7.75M

--7.63M

--8.07M

-Long term debt

5.17%8.1M

8.53%8.4M

-94.74%400K

3.20%8.3M

--7.7M

-24.98%7.74M

--7.61M

--8.05M

-Long term capital lease obligation

--1.01M

3,345.25%435.2K

3,031.73%524.35K

2,880.68%571.28K

--0

-32.50%12.63K

--16.74K

--19.17K

Non current deferred liabilities

--6.29K

--0

----

--0

----

Other non current liabilities

----

--340K

----

Total non current liabilities

21.97%9.39M

18.43%9.18M

-87.88%924.35K

10.04%8.88M

--7.7M

-25.00%7.75M

--7.63M

--8.07M

Total liabilities

3.25%17.64M

10.62%17.16M

7.85%17.68M

23.80%17.72M

--17.09M

0.50%15.51M

--16.39M

--14.31M

Shareholders'equity

Share capital

10.72%5.97K

12.35%5.43K

57.14%5.42K

-89.31%5.4K

--5.39K

60.79%4.84K

--3.45K

--50.55K

-common stock

12.23%5.3K

14.32%4.77K

91.93%4.76K

-90.44%4.74K

--4.73K

108.92%4.17K

--2.48K

--49.58K

-Preferred stock

0.00%665

-31.58%665

--665

-34.22%665

--972

Retained earnings

-58.05%-48.12M

-68.55%-43.98M

-104.83%-41.77M

-88.88%-32.58M

---30.45M

-135.38%-26.09M

---20.39M

---17.25M

Paid-in capital

14.28%60.95M

30.50%56.93M

47.91%55.54M

50.35%54.62M

--53.33M

65.20%43.62M

--37.55M

--36.33M

Total stockholders'equity

-43.96%12.83M

-26.14%12.95M

-19.73%13.77M

15.25%22.05M

--22.89M

14.42%17.53M

--17.16M

--19.13M

Total equity

-43.96%12.83M

-26.14%12.95M

-19.73%13.77M

15.25%22.05M

--22.89M

14.42%17.53M

--17.16M

--19.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.85M	--2.06M
-Cash and cash equivalents	-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	--1.85M	--2.06M
Receivables	-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	--8.47M	--7.68M
-Accounts receivable	-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	--8.47M	--6.64M
-Other receivables	----	-37.60%160.65K	-37.60%160.65K	--575.94K	-39.07%635.69K	--184.33K	-56.45%257.43K	-56.45%257.43K	----	--1.04M
Prepaid assets	-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	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	--310.57K	--254.64K
Total current assets	-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	--10.63M	--9.99M
Non current assets
Net PPE	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	--256.45K	--290.61K
-Gross PPE	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	--323.08K	--332.43K
-Accumulated depreciation	-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	---66.63K	---41.83K
Goodwill and other intangible assets	-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	--22.67M	--23.16M
-Goodwill	-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	--15.53M	--15.53M
-Other intangible assets	-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	--7.13M	--7.63M
Non current deferred assets	----	----	----	----	----	--0	----	----	--0	--0
Total non current assets	-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	--22.92M	--23.45M
Total assets	-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	--33.55M	--33.45M
Liabilities
Current liabilities
Payables	-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	--2.24M	--1.54M
-accounts payable	-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	--1.64M	--890.07K
-Other payable	25.71%440K	25.00%350K	25.00%350K	-40.78%350K	-22.14%506.85K	--350K	40.00%280K	40.00%280K	--591K	--651K
Current accrued expenses	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	--2.11M	--1.96M
Current debt and capital lease obligation	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	--2.31M	--1.5M
-Current debt	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	--2.26M	--1.42M
-Current capital lease obligation	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	--47.62K	--73.73K
Current deferred liabilities	--96.46K	----	----	----	----	----	----	----	--82.58K	----
Other current liabilities	-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	--2.04M	--1.25M
Current liabilities	-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	--8.77M	--6.25M
Non current liabilities
Long term debt and capital lease obligation	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	--7.63M	--8.07M
-Long term debt	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	--7.61M	--8.05M
-Long term capital lease obligation	--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	--16.74K	--19.17K
Non current deferred liabilities	--6.29K	--6.29K	--6.29K	--0	----	--0	--0	--0	----	----
Other non current liabilities	----	--340K	--340K	----	----	----	----	----	----	----
Total non current liabilities	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	--7.63M	--8.07M
Total liabilities	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	--16.39M	--14.31M
Shareholders'equity
Share capital	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	--3.45K	--50.55K
-common stock	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	--2.48K	--49.58K
-Preferred stock	0.00%665	0.00%665	0.00%665	-31.58%665	-31.58%665	--665	-34.22%665	-34.22%665	--972	--972
Retained earnings	-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	---20.39M	---17.25M
Paid-in capital	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	--37.55M	--36.33M
Total stockholders'equity	-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	--17.16M	--19.13M
Total equity	-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	--17.16M	--19.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall