Castellum, Inc. Balance Sheet
CTM|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Castellum, Inc. had $42M in total assets and $36M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Accounts Receivable | $8.2M | $5.5M | $6.9M | $5.2M |
| Current Assets | $24.6M | $18.9M | $9.5M | $10.7M |
| PP&E (Net) | $231.1K | $156.1K | $310.2K | $173.3K |
| Goodwill | $10.7M | $10.7M | $10.7M | $14.1M |
| Total Assets | $41.9M | $37.8M | $30.1M | $33.0M |
| Current Liabilities | $5.6M | $9.8M | $8.0M | $7.8M |
| Total Debt | - | $8.0M | $8.1M | $8.4M |
| Shareholders' Equity | $35.8M | $20.2M | $12.9M | $2.6M |