Name: Castellum, Inc. (CTM) Balance Sheet
Creator: FinSpry

Castellum Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Castellum, Inc. (CTM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.01	1.83	4.64	2.02	2.41
Cash & Short-Term Investments	12.01	1.83	4.64	2.02	2.41
Accounts Receivable	5.81	6.88	5.19	6.01	1.51
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.67	0.40	0.22	0.19	0.04
Total Current Assets	18.89	9.50	10.67	8.21	3.95
Non-Current Assets
Property, Plant & Equipment (Net)	1.23	0.92	0.21	0.28	0.01
Long-Term Investments	0.05	0.00	0.00	0.00	0.00
Goodwill	10.68	10.72	15.53	14.06	4.14
Intangible Assets	6.79	8.97	6.63	7.60	2.52
Other Non-Current Assets	0.19	0.00	0.00	0.00	0.00
Total Non-Current Assets	18.95	20.61	22.38	22.55	0.00
Total Assets	37.84	30.11	33.04	30.76	10.61
Current Liabilities
Accounts Payable	1.14	0.78	1.62	1.44	0.23
Short-Term Debt	1.45	2.94	2.33	1.28	0.00
Current Portion of Long-Term Debt	1.45	2.31	2.03	1.28	0.00
Accrued Liabilities	3.40	2.93	1.87	1.51	0.84
Other Current Liabilities	1.53	0.79	1.64	0.76	0.00
Total Current Liabilities	9.82	7.98	7.76	5.10	1.07
Non-Current Liabilities
Long-Term Debt	6.95	8.40	7.74	10.32	5.87
Deferred Tax Liabilities	0.00	0.01	0.00	0.00	1.07
Other Non-Current Liabilities	0.10	0.34	0.81	0.00	0.00
Total Non-Current Liabilities	7.83	9.18	7.75	10.34	0.00
Total Liabilities	17.66	17.16	15.51	15.43	8.01
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.03
Retained Earnings	-54.08	-43.98	-26.09	-11.09	-3.53
Additional Paid-in Capital	74.26	56.93	43.62	26.41	0.00
Shares Outstanding	77.08	47.67	41.70	19.96	0.00
Total Stockholders' Equity	20.18	12.95	17.53	15.32	2.61
Total Liabilities & Equity	37.84	30.11	33.04	30.76	0.00