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Castellum (CTM)
NYSE MKT:CTM
Holding CTM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.52M | $ 11.34M | $ 11.09M | $ 11.74M | $ 12.48M |
| Gross Profit | $ 4.67M | $ 4.52M | $ 4.59M | $ 4.84M | $ 5.21M |
| EBIT | $ -1.51M | $ -500.36K | - | $ -8.25M | $ -1.30M |
| EBITDA | $ -945.16K | $ 1.22M | - | - | $ -34.41K |
| Net Income Common Stockholders | $ -1.88M | $ -4.14M | $ -2.22M | $ -9.22M | $ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.41M | $ 2.25M | $ 1.83M | $ 1.34M | $ 2.99M |
| Total Assets | $ 29.47M | $ 30.47M | $ 30.11M | $ 31.45M | $ 39.77M |
| Total Debt | $ 3.67M | $ 3.94M | $ 2.00M | $ 1.74M | $ 11.71M |
| Net Debt | $ 1.25M | $ 1.69M | $ 164.65K | $ 400.48K | $ 8.73M |
| Total Liabilities | $ 17.39M | $ 17.64M | $ 17.16M | $ 17.68M | $ 17.58M |
| Stockholders Equity | $ 12.08M | $ 12.83M | $ 12.95M | $ 13.77M | $ 22.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 748.62K | $ 23.73K | - | - | $ 544.81K |
| Operating Cash Flow | $ 748.62K | $ 23.73K | $ 870.97K | $ -1.27M | $ 544.81K |
| Investing Cash Flow | $ -54.53K | - | $ 2.25K | $ -15.51K | $ 18.00K |
| Financing Cash Flow | $ -532.52K | $ 395.69K | $ -378.36K | $ -367.82K | $ 155.88K |