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ctm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CTM has $46,252,623 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
46,252,623
43,445,614
Total stockholders' equity
36,728,812
31,772,502
Total liabilities and stockholders' equity
46,252,623
43,445,614
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Goodwill
$10,676,834
Intangible assets, net
$5,727,136
Other long term
receivable
$52,360
Right of use asset -
operating lease
$880,278
Due from buyer, net
of current portion
$26,633
Fixed assets, net
$240,143
Prepaid expenses and
other current assets
$744,037
Prepaid income taxes
$152,444
Due from buyer
$133,588
Contract asset
$431,003
Accounts receivable, net
$9,369,829
Cash
$17,818,338
Total non-current
assets
$17,603,384
Total current assets
$28,649,239
Total assets
$46,252,623
Total liabilities and
stockholders' equity
$46,252,623
Total stockholders'
equity
$36,728,812
Total liabilities
$9,523,811
Accumulated deficit
-$55,239,860
Additional paid in capital
$91,958,566
Total non-current
liabilities
$2,659,878
Total current
liabilities
$6,863,933
Common stock, par
value, 0.0001,...
$9,461
Preferred stock, value,
issued-Series CPreferred...
$57
Preferred stock, value,
issued-Series APreferred...
$588
Note payable related
party, net of current...
$50,000
Notes payable,
noncurrent-Nonrelated Party
$2,000,000
Lease liability
operating leases, net of...
$609,878
Notes payable,
current-Related Party
$350,000
Derivative liability
$348,000
Due to seller
$160,000
Current portion of lease
liability operating...
$290,199
Accrued payroll and
payroll related...
$3,340,625
Accounts payable and
accrued expenses
$2,375,109
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Castellum, Inc. (CTM)
Castellum, Inc. (CTM)