CASTELLUM INC (CTM) Stock Balance Sheet
NYSEARCA:CTM - American Stock Exchange - US14838T2042 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.74M | 1.83M | 4.64M | 2.02M | 2.41M | |||
| Receivables | 6.06M | 7.04M | 5.45M | 6.01M | 1.51M | |||
| Other Current Assets | 525.35K | 621.14K | 574.11K | 185.82K | 36.81K | |||
| Total Current Assets | 9.33M | 9.50M | 10.67M | 8.21M | 3.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34M | 923.31K | 208.87K | 278.48K | 5.76K | |||
| Investments And Advances | 52.11K | N/A | N/A | N/A | N/A | |||
| Goodwill | 10.68M | 10.72M | 15.53M | 14.06M | 4.14M | |||
| Intangibles | 7.25M | 8.97M | 6.63M | 7.60M | 2.52M | |||
| Other Non-Current Assets | 191.47K | N/A | 0.00 | 610.03K | 0.00 | |||
| Total Non-Current Assets | 19.51M | 20.61M | 22.38M | 22.55M | 6.66M | |||
| TOTAL ASSETS | 28.84M | 30.11M | 33.04M | 30.76M | 10.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.51M | 625.03K | 300.03K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.30M | 2.07M | 2.03M | 1.28M | 0.00 | |||
| Accrued Expenses | 3.90M | 3.35M | 1.89M | 1.62M | 835.07K | |||
| Accounts Payable | 1.00M | 784.97K | 1.62M | 1.44M | 234.22K | |||
| Other Current Liabilities | 682.71K | 1.14M | 1.92M | 757.00K | 0.00 | |||
| Total Current Liabilities | 8.40M | 7.98M | 7.76M | 5.10M | 1.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.56M | 8.40M | 7.74M | 10.32M | 5.87M | |||
| Deferred Taxes/Income | 0.00 | 6.29K | N/A | 0.00 | 1.07M | |||
| Other Non-Current Liabilities | 857.89K | 775.20K | 12.63K | 18.72K | 0.00 | |||
| Total Non-Current Liabilities | 8.42M | 9.18M | 7.75M | 10.34M | 6.94M | |||
| TOTAL LIABILITIES | 16.82M | 17.16M | 15.51M | 15.43M | 8.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.31M | -43.98M | -26.09M | -11.09M | -3.53M | |||
| Additional Paid In Capital | 63.33M | 56.93M | 43.62M | 26.37M | 6.10M | |||
| Common Shares | 6.28K | 5.44K | 4.84K | 40.93K | 31.77K | |||
| Shares Outstanding | 56.11M | 47.67M | 41.70M | 41.51M | 41.51M | |||
| Tangible Book Value per Share | -0.11 | -0.14 | -0.11 | -0.15 | -0.10 | |||
| Total Shareholders' Equity | 12.03M | 12.95M | 17.53M | 15.32M | 2.61M | |||
| TOTAL LIABILITIES AND EQUITY | 28.84M | 30.11M | 33.04M | 30.76M | 10.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.70 | 0.46 | 0.67 | 2.25 | |||
| Current Ratio | 1.11 | 1.19 | 1.37 | 1.61 | 3.70 | |||
| Return On Assets (ROA) | -33.09% | -59.51% | -45.42% | -24.58% | -25.51% | |||
| Return On Equity (ROE) | -79.36% | -138.38% | -85.61% | -49.33% | -103.79% | |||
All data in USD , ROIC based on taxRate of 0.21