av/castellum--big.svg

COM:CASTELLUMUS

Castellum Inc.

  • Stock

USD

Last Close

0.16

22/11 20:59

Market Cap

10.61M

Beta: -

Volume Today

132.25K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
986.31K
-
858.21K
12.99%
1.59M
85.08%
1.44M
9.48%
665.04K
53.75%
890.07K
33.84%
1.64M
84.80%
1.62M
1.66%
1.72M
6.07%
1.08M
37.24%
991.39K
7.94%
784.97K
20.82%
1.02M
-
accumulated other comprehensive income loss
-308.23K
-
-325.50K
5.61%
-38.85K
88.06%
-0.00
-
54.76M
-
55.82M
1.93%
-4.77K
100.01%
-5.30K
-
cash and cash equivalents
1.96M
-
2.31M
17.99%
3.65M
58.19%
2.02M
44.79%
2.31M
14.46%
2.06M
10.91%
1.85M
9.93%
4.64M
150.40%
2.27M
51.07%
2.99M
31.65%
1.34M
55.31%
1.83M
37.04%
2.25M
22.91%
2.41M
7.18%
2.74M
13.73%
cash and short term investments
1.96M
-
2.31M
17.99%
3.65M
58.19%
2.02M
44.79%
2.31M
14.46%
2.06M
10.91%
1.85M
9.93%
4.64M
150.40%
2.27M
51.07%
2.99M
31.65%
1.34M
55.31%
1.83M
37.04%
2.25M
22.91%
2.41M
7.18%
2.74M
13.73%
common stock
308.23K
-
325.50K
5.61%
38.85K
88.06%
39.92K
2.75%
40.00K
0.19%
49.58K
23.95%
2.48K
95.00%
4.17K
68.21%
4.72K
13.31%
4.74K
0.25%
4.76K
0.44%
4.77K
0.19%
258.56K
5,324.06%
5.30K
97.95%
402.71K
7,493.97%
deferred revenue
1.51M
-
1
100.00%
82.58K
-
3.04M
-
3.17M
4.30%
77.01K
-
deferred revenue non current
435.20K
-
933.38K
-
deferrred tax liabilities non current
766.68K
-
568.04K
25.91%
150.41K
73.52%
6.29K
-
6.29K
-
goodwill
5.03M
-
4.83M
3.94%
14.38M
197.52%
14.06M
2.23%
14.06M
0%
15.53M
10.46%
15.53M
0%
15.53M
0%
17.36M
11.73%
17.39M
0.22%
10.72M
38.39%
10.72M
0%
10.72M
0%
10.72M
0%
10.68M
0.37%
goodwill and intangible assets
5.03M
-
4.83M
3.94%
14.38M
197.52%
21.66M
50.57%
20.91M
3.47%
23.16M
10.80%
22.67M
2.15%
22.17M
2.20%
28.22M
27.29%
27.62M
2.11%
20.31M
26.47%
10.72M
47.23%
19.13M
78.51%
18.60M
2.77%
17.93M
3.61%
intangible assets
7.60M
-
6.84M
9.91%
7.63M
11.49%
7.13M
6.52%
6.63M
6.98%
10.86M
63.71%
10.23M
5.84%
9.59M
6.20%
8.41M
-
7.88M
6.29%
7.25M
8.01%
inventory
351.12K
-
329.04K
6.29%
371.41K
12.88%
28.94K
92.21%
long term debt
6.17M
-
6.59M
6.77%
10.18M
54.58%
10.34M
1.53%
10.46M
1.21%
8.07M
22.90%
7.63M
5.46%
7.75M
1.66%
7.70M
0.66%
8.88M
15.24%
924.35K
89.59%
8.40M
808.75%
7.80M
-
long term investments
173.15K
-
100K
-
-812.83K
-
54.53K
-
net debt
4.35M
-
4.41M
1.24%
7.95M
80.50%
9.71M
22.10%
9.55M
1.60%
7.51M
21.43%
8.08M
7.65%
5.47M
32.34%
8.01M
46.51%
8.73M
8.93%
10.54M
20.84%
10.13M
3.94%
-2.25M
122.22%
9.40M
517.56%
-2.74M
129.19%
net receivables
2.23M
-
2.22M
0.52%
4.40M
98.09%
6.01M
36.63%
5.83M
2.95%
7.68M
31.80%
8.47M
10.21%
5.45M
35.61%
8.43M
54.66%
7.24M
14.08%
8.39M
15.83%
7.04M
16.04%
6.94M
1.45%
6.37M
8.30%
5.61M
11.85%
other assets
1
-
1
-
other current assets
35.97K
-
53.81K
49.59%
195.96K
264.19%
152.79K
-
310.57K
-
223.00K
28.20%
393.57K
76.49%
324.55K
17.54%
332.55K
2.46%
621.14K
86.78%
592.61K
4.59%
587.17K
0.92%
975.84K
66.19%
other current liabilities
1.32M
-
220K
83.34%
1.36M
519.82%
757K
44.49%
2.79M
269.21%
3.86M
38.14%
4.73M
22.57%
3.79M
20.01%
5.09M
34.49%
1.89M
62.89%
1.64M
13.37%
4.07M
148.59%
4.26M
-
other liabilities
1
-
other non current assets
2.16M
-
2.12M
2.00%
1.75M
17.65%
-1
-
8.97M
-
54.53K
-
243.58K
346.66%
other non current liabilities
5.42K
-
3.65K
32.74%
47.05K
1,189.45%
8.62K
-
340K
-
220K
-
othertotal stockholders equity
6.24M
-
8.01M
28.42%
20.15M
151.61%
26.37M
30.83%
27.44M
4.08%
36.33M
32.39%
37.55M
3.35%
43.62M
16.18%
53.33M
22.26%
-138.59K
100.26%
-284.50K
105.28%
56.93M
20,110.87%
-258.56K
100.45%
62.08M
24,109.30%
-402.71K
100.65%
preferred stock
41.98K
-
41.98K
0%
1.00K
97.62%
1.01K
1.00%
588
41.84%
972
65.31%
972
0%
665
31.58%
665
0%
665
0%
665
0%
665
0%
665
-
property plant equipment net
18.39K
-
16.14K
12.27%
318.65K
1,874.54%
278.48K
12.61%
304.27K
9.26%
290.61K
4.49%
256.44K
11.75%
208.87K
18.55%
337.24K
61.46%
1.23M
263.27%
1.06M
13.73%
923.31K
12.64%
1.56M
68.56%
1.45M
7.00%
1.34M
7.32%
retained earnings
-4.36M
-
-5.18M
18.99%
-10.11M
94.96%
-11.09M
9.69%
-12.49M
12.69%
-17.25M
38.06%
-20.39M
18.23%
-26.09M
27.97%
-30.45M
16.68%
-32.58M
6.99%
-41.77M
28.21%
-43.98M
5.30%
-50.00M
-
short term debt
136.47K
-
126.96K
6.97%
1.38M
987.11%
1.39M
0.81%
1.39M
0.16%
1.50M
7.48%
2.31M
54.09%
2.36M
2.05%
2.58M
9.50%
2.84M
10.08%
10.96M
285.87%
3.12M
71.49%
3.07M
-
short term investments
tax assets
610.03K
-
812.83K
33.24%
-54.53K
-
tax payables
351.12K
-
329.04K
6.29%
371.41K
12.88%
28.94K
92.21%
76.31K
-
34.77K
54.43%
total assets
11.61M
-
11.56M
0.51%
24.80M
114.58%
30.76M
24.04%
30.31M
1.44%
33.45M
10.34%
33.55M
0.31%
33.04M
1.52%
39.98M
20.99%
39.77M
0.51%
31.45M
20.92%
30.11M
4.28%
30.47M
1.21%
29.47M
3.29%
28.84M
2.12%
total current assets
4.22M
-
4.58M
8.48%
8.25M
79.93%
8.21M
0.45%
8.29M
0.99%
9.99M
20.55%
10.63M
6.36%
10.67M
0.34%
11.42M
7.11%
10.93M
4.33%
10.09M
7.70%
9.50M
5.87%
9.78M
3.04%
9.36M
4.29%
9.33M
0.37%
total current liabilities
2.44M
-
1.21M
50.67%
4.33M
259.47%
5.10M
17.67%
4.85M
4.79%
6.25M
28.75%
8.77M
40.31%
7.76M
11.51%
9.39M
20.98%
8.85M
5.75%
16.76M
89.40%
7.98M
52.39%
76.31K
99.04%
8.43M
10,946.47%
total debt
6.31M
-
6.72M
6.43%
11.61M
72.83%
11.73M
1.04%
11.86M
1.16%
9.56M
19.39%
9.93M
3.86%
10.11M
1.76%
10.28M
1.71%
11.71M
13.95%
11.88M
1.41%
11.96M
0.67%
11.81M
-
total investments
173.15K
-
100K
-
54.53K
-
total liabilities
9.38M
-
8.36M
10.88%
14.71M
75.90%
15.43M
4.92%
15.32M
0.71%
14.31M
6.58%
16.39M
14.52%
15.51M
5.38%
17.09M
10.17%
17.72M
3.71%
17.68M
0.24%
17.16M
2.95%
76.31K
99.56%
17.39M
22,687.77%
total liabilities and stockholders equity
11.61M
-
11.56M
0.51%
24.80M
114.58%
30.76M
24.04%
30.31M
1.44%
33.45M
10.34%
33.55M
0.31%
33.04M
1.52%
39.98M
20.99%
39.77M
0.51%
31.45M
20.92%
30.11M
4.28%
30.47M
1.21%
29.47M
3.29%
28.84M
2.12%
total non current assets
7.39M
-
6.97M
5.64%
16.55M
137.36%
22.55M
36.24%
22.02M
2.32%
23.45M
6.50%
22.92M
2.27%
22.38M
2.38%
28.55M
27.61%
28.85M
1.02%
21.37M
25.93%
20.61M
3.53%
20.69M
0.37%
20.10M
2.82%
19.51M
2.93%
total non current liabilities
6.94M
-
7.16M
3.12%
10.38M
44.99%
10.34M
0.40%
10.47M
1.30%
8.07M
22.96%
7.63M
5.46%
7.75M
1.66%
7.70M
0.66%
8.88M
15.24%
924.35K
89.59%
9.18M
893.30%
8.96M
-
total stockholders equity
2.23M
-
3.19M
43.14%
10.09M
215.87%
15.32M
51.91%
14.99M
2.17%
19.13M
27.64%
17.16M
10.32%
17.53M
2.17%
22.89M
30.56%
22.05M
3.66%
13.77M
37.54%
12.95M
5.99%
258.56K
98.00%
12.08M
4,571.68%
402.71K
96.67%

All numbers in USD (except ratios and percentages)