Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Castellum (CTM)
NYSE MKT:CTM
Holding CTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.61M | $ 11.52M | $ 11.34M | $ 11.09M | $ 11.74M |
| Gross Profit | $ 4.96M | $ 4.67M | $ 4.52M | $ 4.59M | $ 4.84M |
| EBIT | $ -1.33M | $ -1.51M | $ -500.36K | - | $ -1.65M |
| EBITDA | $ -772.34K | $ -945.16K | $ 1.22M | - | $ -979.42K |
| Net Income Common Stockholders | $ -1.31M | $ -1.88M | $ -4.14M | $ -2.22M | $ -9.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.74M | $ 2.41M | $ 2.25M | $ 1.83M | $ 1.34M |
| Total Assets | $ 28.84M | $ 29.47M | $ 30.47M | $ 30.11M | $ 31.45M |
| Total Debt | $ 3.37M | $ 3.67M | $ 3.94M | $ 2.00M | $ 1.74M |
| Net Debt | $ 630.88K | $ 1.25M | $ 1.69M | $ 164.65K | $ 400.48K |
| Total Liabilities | $ 16.82M | $ 17.39M | $ 17.64M | $ 17.16M | $ 17.68M |
| Stockholders Equity | $ 12.03M | $ 12.08M | $ 12.83M | $ 12.95M | $ 13.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 738.87K | $ 748.62K | $ 23.73K | - | - |
| Operating Cash Flow | $ 742.19K | $ 748.62K | $ 23.73K | $ 870.97K | $ -1.27M |
| Investing Cash Flow | $ 106.21K | $ -54.53K | - | $ 2.25K | $ -15.51K |
| Financing Cash Flow | $ -517.26K | $ -532.52K | $ 395.69K | $ -378.36K | $ -367.82K |