CTM
Castellum, Inc.Company Information
- Company Name
- Castellum, Inc.
- CIK
- CIK0001877939
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CTM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- CTM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-09
- Last sale
- 2026-03-25
- Shares purchased (TTM)
- 71,868
- Shares sold (TTM)
- 616,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,740,978
- Shares outstanding
- 94,697,992
- Ownership
- 8.17%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -23.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | ||||||
| Nonrelated Party | - | - | 0 | 0 | -1 | 1 | 1 | -0 | -0 | 1 | 2 | 8 | ||||||
Assets | ||||||||||||||||||
| Global Technology Management Resources Inc | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash | 17 | 16 | 15 | 18 | 15 | 13 | 12 | 3 | 2 | 2 | 2 | 1 | ||||||
| Restricted Cash | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 7 | 8 | 8 | 9 | 9 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | ||||||
| Contract With Customer Asset Net Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Assets Current | 25 | 25 | 25 | 29 | 25 | 23 | 19 | 9 | 9 | 10 | 9 | 10 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Accounts Receivable Net Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | ||||||
| Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 20 | 20 | 21 | 21 | 21 | ||||||
| Assets | 42 | 42 | 42 | 46 | 43 | 41 | 38 | 29 | 29 | 30 | 30 | 31 | ||||||
Liabilities | ||||||||||||||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Notes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Liabilities Current | 5 | 5 | 6 | 7 | 7 | 8 | 10 | 8 | 8 | 8 | 8 | 17 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Long Term Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Convertible Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 1 | 0 | 1 | 3 | 5 | 7 | 8 | 8 | 9 | 9 | 9 | 1 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 6 | 6 | 6 | 10 | 12 | 15 | 18 | 17 | 17 | 18 | 17 | 18 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 94 | 93 | 92 | 92 | 87 | 81 | 74 | 63 | 62 | 61 | 57 | 56 | ||||||
| Retained Earnings Accumulated Deficit | -58 | -57 | -57 | -55 | -56 | -55 | -54 | -51 | -50 | -48 | -44 | -42 | ||||||
| Stockholders Equity | 36 | 36 | 36 | 37 | 32 | 26 | 20 | 12 | 12 | 13 | 13 | 14 | ||||||
| Liabilities And Stockholders Equity | 42 | 42 | 42 | 46 | 43 | 41 | 38 | 29 | 29 | 30 | 30 | 31 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Issued | 95 | 95 | 95 | 95 | 91 | 86 | 77 | 56 | 53 | 53 | 48 | 48 | ||||||
| Shares Outstanding | 95 | 95 | 95 | 95 | 91 | 86 | 77 | 48 | 48 | 48 | 48 | 42 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCastellum, Inc. (CTM) — SEC Financial Statements & Analysis
Castellum, Inc. (CTM) is a services-management consulting services company, incorporated in NV. Castellum, Inc. trades on NYSE as: CTM. Castellum, Inc. (CTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Castellum, Inc. carries a market cap of $68.18M, a P/E ratio of -28.51x, a P/B ratio of 1.90x, a P/S ratio of 1.23x, an enterprise value of $51.32M, and an EV/EBITDA multiple of -38.32x. On profitability, it posts a gross margin of 35.30%, an operating margin of -4.95%, a net margin of -4.32%, a Return on Equity (ROE) of -7.07%, a Return on Assets (ROA) of -5.61%, and a Return on Invested Capital (ROIC) of -14.08%. Per share, it reports EPS of $-0.03, diluted EPS of $-0.03, free cash flow per share of $0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.26% year-over-year, net income growth of -57.30% year-over-year, and EPS growth of -60.71% year-over-year. On the balance sheet, it maintains a current ratio of 4.71x, a quick ratio of 4.56x, working capital of $19.79M, a debt-to-equity ratio of 0.17x, a debt ratio of 0.14, an interest coverage ratio of -7.82x, free cash flow of $2.61M (TTM), and net debt of $-16.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $68.18M
- P/E TTM
- -28.51x
- EPS TTM
- $-0.03
- P/B TTM
- 1.90x
- ROE TTM
- -7.07%
- ROA TTM
- -5.61%
- Debt To Equity
- 0.17x
- Free Cash Flow TTM
- $2.61M
- Net Revenue TTM Growth 1Y
- 16.26%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Castellum, Inc. in?
Castellum, Inc. (CTM) operates in the Services-Management Consulting Services industry.
What exchange does CTM trade on?
Castellum, Inc. (CTM) trades on the NYSE.
Where is Castellum, Inc. incorporated?
Castellum, Inc. is incorporated in NV.
When was Castellum, Inc. (CTM)'s most recent SEC filing?
Castellum, Inc. (CTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CTM's market cap?
Castellum, Inc. (CTM) has a market capitalization of $68.18M as of 2026-06-30.
What is CTM's EPS (earnings per share)?
Castellum, Inc. (CTM)'s trailing twelve month EPS is $-0.03 as of 2026-06-30.
What is CTM's ROE (return on equity)?
Castellum, Inc. (CTM)'s trailing twelve month Return on Equity (ROE) is -7.07% as of 2026-06-30.
What is CTM's ROA (return on assets)?
Castellum, Inc. (CTM)'s trailing twelve month Return on Assets (ROA) is -5.61% as of 2026-06-30.
What is CTM's ROIC (return on invested capital)?
Castellum, Inc. (CTM)'s trailing twelve month Return on Invested Capital (ROIC) is -14.08% as of 2026-06-30.
What is CTM's EV/EBITDA?
Castellum, Inc. (CTM)'s trailing twelve month EV/EBITDA is -38.32x as of 2026-06-30.