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Balance Sheets Overview

Current Ratio
470.96%
Quick Ratio
470.96%
Debt to Asset Ratio
14.21%
Unit: Dollar
Assets Breakdown
    • Cash
    • Accounts receivable, net
    • Right of use asset - operating l...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accrued payroll and payroll rela...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
16,865,160
15,772,974
14,884,778
17,818,338
Restricted cash
-
-
0
0
Accounts receivable, net
7,146,578
7,714,969
8,180,180
9,369,829
Contract asset
0
541,441
568,705
431,003
Due from buyer
55,916
57,049
58,207
133,588
Prepaid income taxes
252,896
146,245
153,153
152,444
Prepaid expenses and other current assets
802,226
764,894
800,671
744,037
Total current assets
25,122,776
24,997,572
24,645,694
28,649,239
Fixed assets, net
218,112
220,419
231,136
240,143
Due from buyer, net of current portion
8,320
44,371
77,259
26,633
Right of use asset - operating lease
938,005
718,137
800,069
880,278
Investment in joint ventures/captive insurance entity
100,250
100,250
100,250
0
Other long term receivable
-
-
-
52,360
Intangible assets, net
4,762,510
5,067,056
5,371,602
5,727,136
Goodwill
10,676,834
10,676,834
10,676,834
10,676,834
Total non-current assets
16,704,031
16,827,067
17,257,150
17,603,384
Total assets
41,826,807
41,824,639
41,902,844
46,252,623
Accounts payable and accrued expenses
2,019,079
1,981,584
1,904,962
2,375,109
Accrued payroll and payroll related expenses
2,954,048
2,952,153
2,761,998
3,340,625
Current portion of lease liability operating leases
351,287
251,073
270,868
290,199
Due to seller
-
-
-
160,000
Due to seller-Related Party
-
-
0
-
Obligation to issue common and preferred stock
-
-
0
0
Derivative liability
10,000
10,000
262,000
348,000
Revolving credit facility
-
-
0
0
Notes payable, related party
0
0
400,000
350,000
Current portion of notes payable, net of discount-Nonrelated Party
-
-
0
0
Total current liabilities
5,334,414
5,194,810
5,599,828
6,863,933
Lease liability operating leases, net of current portion
607,621
487,188
550,219
609,878
Due to seller, net of current portion
-
-
0
0
Notes payable, net of current portion
-
-
0
2,000,000
Note payable related party, net of current portion
-
-
0
50,000
Total non-current liabilities
607,621
487,188
550,219
2,659,878
Total liabilities
5,942,035
5,681,998
6,150,047
9,523,811
Preferred stock, value, issued-Series APreferred Stock
588
588
588
588
Preferred stock, value, issued-Series CPreferred Stock
57
57
57
57
Common stock, par value, 0.0001, 3,000,000,000 shares authorized, 94,698,939 and 94,612,750 issued and outstanding as of june30, 2026 and december31, 2025, respectively
9,470
9,461
9,461
9,461
Additional paid in capital
93,894,384
93,098,846
92,330,909
91,958,566
Accumulated deficit
-58,019,727
-56,966,311
-56,588,218
-55,239,860
Total stockholders' equity
35,884,772
36,142,641
35,752,797
36,728,812
Total liabilities and stockholders' equity
41,826,807
41,824,639
41,902,844
46,252,623
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$16,865,160 (14.50%↑ Y/Y)Accounts receivable, net$7,146,578 (-22.81%↓ Y/Y)Prepaid expenses andother current assets$802,226 (18.12%↑ Y/Y)Prepaid income taxes$252,896 (-1.66%↓ Y/Y)Due from buyer$55,916 (-46.49%↓ Y/Y)Goodwill$10,676,834 (0.00%↑ Y/Y)Intangible assets, net$4,762,510 (-21.70%↓ Y/Y)Right of use asset -operating lease$938,005 (-2.17%↓ Y/Y)Fixed assets, net$218,112 (1.83%↑ Y/Y)Investment in jointventures/captive insurance...$100,250 (92.38%↑ Y/Y)Due from buyer, netof current portion$8,320 (-92.99%↓ Y/Y)Total current assets$25,122,776 (-0.87%↓ Y/Y)Total non-currentassets$16,704,031 (-7.73%↓ Y/Y)Total assets$41,826,807 (-3.73%↓ Y/Y)Total liabilities andstockholders' equity$41,826,807 (-3.73%↓ Y/Y)Total stockholders'equity$35,884,772 (12.94%↑ Y/Y)Total liabilities$5,942,035 (-49.10%↓ Y/Y)Accumulated deficit-$58,019,727 (-4.30%↓ Y/Y)Additional paid in capital$93,894,384 (7.44%↑ Y/Y)Total currentliabilities$5,334,414 (-23.85%↓ Y/Y)Total non-currentliabilities$607,621 (-86.98%↓ Y/Y)Common stock, parvalue, 0.0001,...$9,470 (4.28%↑ Y/Y)Preferred stock, value,issued-Series APreferred...$588 (0.00%↑ Y/Y)Preferred stock, value,issued-Series CPreferred...$57 (0.00%↑ Y/Y)Accrued payroll andpayroll related...$2,954,048 (-13.71%↓ Y/Y)Accounts payable andaccrued expenses$2,019,079 (-11.69%↓ Y/Y)Current portion of leaseliability operating...$351,287 (13.68%↑ Y/Y)Derivative liability$10,000 (-97.27%↓ Y/Y)Lease liability operating leases, net of...$607,621 (-9.09%↓ Y/Y)

Castellum, Inc. (CTM)

Castellum, Inc. (CTM)