For the year ending 2025-12-31, CTM has $41,902,844 in assets. $6,150,047 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 14,884,778 | |||
| Restricted cash | 0 | |||
| Accounts receivable | 8,180,180 | |||
| Contract assets | 568,705 | |||
| Due from buyer | 58,207 | |||
| Prepaid income taxes | 153,153 | |||
| Prepaid expenses and other current assets | 800,671 | |||
| Total current assets | 24,645,694 | |||
| Fixed assets, net | 231,136 | |||
| Due from buyer, net of current portion | 77,259 | |||
| Right of use asset operating leases | 800,069 | |||
| Investment in joint ventures/captive insurance entity | 100,250 | |||
| Intangible assets, net | 5,371,602 | |||
| Goodwill | 10,676,834 | |||
| Total noncurrent assets | 17,257,150 | |||
| Total assets | 41,902,844 | |||
| Accounts payable and accrued expenses | 1,904,962 | |||
| Accrued payroll and payroll related expenses | 2,761,998 | |||
| Current portion of lease liability operating leases | 270,868 | |||
| Due to seller-Related Party | 0 | |||
| Obligation to issue common and preferred stock | 0 | |||
| Derivative liability | 262,000 | |||
| Revolving credit facility | 0 | |||
| Current portion of notes payable, net of discount-Related Party | 400,000 | |||
| Current portion of notes payable, net of discount-Nonrelated Party | 0 | |||
| Total current liabilities | 5,599,828 | |||
| Lease liability operating leases, net of current portion | 550,219 | |||
| Due to seller, net of current portion | 0 | |||
| Notes payable, net of current portion | 0 | |||
| Note payable related party, net of current portion | 0 | |||
| Total noncurrent liabilities | 550,219 | |||
| Total liabilities | 6,150,047 | |||
| Preferred stock, value, issued-Series APreferred Stock | 588 | |||
| Preferred stock, value, issued-Series CPreferred Stock | 57 | |||
| Common stock, par value 0.0001 3,000,000,000 shares authorized, 94,612,750 and 77,076,129 shares issued and outstanding as of december31, 2025 and 2024, respectively | 9,461 | |||
| Additional paid in capital | 92,330,909 | |||
| Accumulated deficit | -56,588,218 | |||
| Total stockholders equity | 35,752,797 | |||
| Total liabilities and stockholders' equity | 41,902,844 | |||
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)