CTM — Castellum, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1877939 ·
Last close
$0.81
Market Cap
$76.71M
52W High
$0.99
52W Low
$0.48
ADV30
1,632,884
Next earnings
2026-02-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,291,961 | 5,062,220 | -697,998 | -351,274 | 41,824,639 | 15,772,974 | 5,681,998 |
| Dec 2025 | 12,557,859 | 4,263,227 | -1,390,312 | -1,321,539 | 41,902,844 | 14,884,778 | 6,150,047 |
| Sep 2025 | 14,619,687 | 5,490,568 | 445,280 | 415,401 | 46,252,623 | 17,818,338 | 9,523,811 |
| Jun 2025 | 14,024,090 | 5,060,447 | -383,523 | -322,107 | 43,445,614 | 14,729,948 | 11,673,112 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,948,377
Investing CF
$-159,773
Financing CF
$4,737,880
CapEx
$-54,515
Dividends Paid
$-107,442
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,588,218
Inventory
—
Receivables
$8,807,092
ST Investments
—
EBIT TTM
$-2,814,562
Pretax Income TTM
$-2,190,312
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$52,866,000
EBITDA
$-1,315,698
Free Cash Flow
$-1,946,446
Enterprise Value
$57,580,356
Total Cash
$14,884,778
Total Debt
$1,221,087
Shares Out
94,698,939
Trailing EPS
$-0.02
Book Value
$0.38
ROE
-8.6%
ROA
-4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,866,001 | -2,814,562 | -2,398,292 | 41,902,844 | 6,150,047 | — | -1,948,377 |
| Dec 2024 | 44,764,852 | -7,244,627 | -9,980,307 | 37,837,435 | 17,655,409 | — | 1,120,105 |
| Dec 2023 | 45,243,812 | -9,841,731 | -17,800,178 | 30,107,277 | 17,158,588 | — | -2,264,447 |
| Dec 2022 | 42,190,643 | -9,408,936 | -14,908,038 | 33,043,008 | 15,511,092 | — | 990,163 |
TTM Snapshot
Revenues TTM
$34,470,567
NetIncome TTM
$-13,586,800
OpCashFlow TTM
$0
Assets (Latest)
$37,837,435
Forward EPS
$0.02
News headlines (Yahoo Finance, 1h cache)
Worldwide NFT Announces New Control Owner and Corporate Recapitalization (WNFT)
2026-05-19 14:40 · Yahoo
Worldwide NFT, Inc. Announces Change of Control, Recapitalization
2026-05-19 12:00 · Yahoo
Castellum Reminds Stockholders to Submit Their Vote at Its Upcoming 2026 Annual Meeting
2026-05-18 10:45 · Yahoo
Castellum Announces First Quarter 2026 Financial Results
2026-05-08 10:45 · Yahoo
Castellum, Inc. Achieves CMMC Level 2 C3PAO Certification
2026-04-23 10:45 · Yahoo
3 European Penny Stocks With Market Caps Over €10M
2026-04-14 11:05 · Yahoo
We're Keeping An Eye On Canterra Minerals' (CVE:CTM) Cash Burn Rate
2026-04-11 12:41 · Yahoo
Centaurus Metals (ASX:CTM) Is In A Good Position To Deliver On Growth Plans
2026-04-10 21:40 · Yahoo
Video - CEO Clips: Centaurus Metals Advances Jaguar Nickel Project Toward Development in Brazil
2026-03-31 16:30 · Yahoo
Centaurus appoints Thiago Costa to lead Jaguar Nickel Project development
2026-03-26 00:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.