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Castellum (CTM)
NYSE MKT:CTM
Castellum (CTM) Financial Statements
52 Followers
Castellum Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.34M | $ 11.09M | $ 11.74M | $ 12.48M | $ 9.94M |
| Gross Profit | $ 4.52M | $ 4.59M | $ 4.84M | $ 5.21M | $ 4.04M |
| EBIT | $ -500.36K | - | $ -8.25M | $ -1.30M | $ -6.03M |
| EBITDA | $ 1.22M | - | - | $ -34.41K | $ -4.96M |
| Net Income Common Stockholders | $ -4.14M | $ -2.22M | $ -9.22M | $ -2.13M | $ -4.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.25M | $ 1.83M | $ 1.34M | $ 2.99M | $ 2.27M |
| Total Assets | $ 30.47M | $ 30.11M | $ 31.45M | $ 39.77M | $ 39.98M |
| Total Debt | $ 3.94M | $ 2.00M | $ 1.74M | $ 11.71M | $ 10.28M |
| Net Debt | $ 1.69M | $ 164.65K | $ 400.48K | $ 8.73M | $ 8.01M |
| Total Liabilities | $ 17.64M | $ 17.16M | $ 17.68M | $ 17.58M | $ 17.00M |
| Stockholders Equity | $ 12.83M | $ 12.95M | $ 13.77M | $ 22.19M | $ 22.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.73K | - | - | $ 544.81K | $ -2.43M |
| Operating Cash Flow | $ 23.73K | $ 870.97K | $ -1.27M | $ 544.81K | $ -2.41M |
| Investing Cash Flow | - | $ 2.25K | $ -15.51K | $ 18.00K | $ -445.73K |
| Financing Cash Flow | $ 395.69K | $ -378.36K | $ -367.82K | $ 155.88K | $ 485.69K |