For the quarter ending 2025-09-30, CTM has $46,252,623 in assets. $9,523,811 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 17,818,338 | 14,729,948 | ||
| Restricted cash | 0 | 0 | ||
| Accounts receivable, net | 9,369,829 | 9,258,357 | ||
| Contract asset | 431,003 | 313,102 | ||
| Due from buyer | 133,588 | 104,502 | ||
| Prepaid income taxes | 152,444 | 257,161 | ||
| Prepaid expenses and other current assets | 744,037 | 679,180 | ||
| Total current assets | 28,649,239 | 25,342,250 | ||
| Fixed assets, net | 240,143 | 214,199 | ||
| Due from buyer, net of current portion | 26,633 | 118,747 | ||
| Right of use asset - operating lease | 880,278 | 958,798 | ||
| Investment in captive insurance entity | 0 | 52,110 | ||
| Other long term receivable | 52,360 | - | ||
| Intangible assets, net | 5,727,136 | 6,082,676 | ||
| Goodwill | 10,676,834 | 10,676,834 | ||
| Total non-current assets | 17,603,384 | 18,103,364 | ||
| Total assets | 46,252,623 | 43,445,614 | ||
| Accounts payable and accrued expenses | 2,375,109 | 2,286,332 | ||
| Accrued payroll and payroll related expenses | 3,340,625 | 3,423,394 | ||
| Current portion of lease liability operating leases | 290,199 | 309,020 | ||
| Due to seller | 160,000 | 220,000 | ||
| Obligation to issue common and preferred stock | 0 | 0 | ||
| Derivative liability | 348,000 | 366,000 | ||
| Revolving credit facility | 0 | 0 | ||
| Notes payable, current-Related Party | 350,000 | 400,000 | ||
| Notes payable, current-Nonrelated Party | 0 | 0 | ||
| Total current liabilities | 6,863,933 | 7,004,746 | ||
| Lease liability operating leases, net of current portion | 609,878 | 668,366 | ||
| Due to seller, net of current portion | 0 | 0 | ||
| Notes payable, noncurrent-Nonrelated Party | 2,000,000 | 4,000,000 | ||
| Note payable related party, net of current portion | 50,000 | 0 | ||
| Total non-current liabilities | 2,659,878 | 4,668,366 | ||
| Total liabilities | 9,523,811 | 11,673,112 | ||
| Preferred stock, value, issued-Series APreferred Stock | 588 | 588 | ||
| Preferred stock, value, issued-Series CPreferred Stock | 57 | 57 | ||
| Common stock, par value, 0.0001, 3,000,000,000 shares authorized, 94,612,750 and 77,076,129 issued and outstanding as of september30, 2025 and december31, 2024, respectively | 9,461 | 9,081 | ||
| Additional paid in capital | 91,958,566 | 87,391,218 | ||
| Accumulated deficit | -55,239,860 | -55,628,442 | ||
| Total stockholders' equity | 36,728,812 | 31,772,502 | ||
| Total liabilities and stockholders' equity | 46,252,623 | 43,445,614 | ||
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)