For the quarter ending 2026-03-31, CTM has $41,824,639 in assets. $5,681,998 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 15,772,974 | 14,884,778 | 17,818,338 | 14,729,948 |
| Restricted cash | - | 0 | 0 | 0 |
| Accounts receivable, net | 7,714,969 | 8,180,180 | 9,369,829 | 9,258,357 |
| Contract asset | 541,441 | 568,705 | 431,003 | 313,102 |
| Due from buyer | 57,049 | 58,207 | 133,588 | 104,502 |
| Prepaid income taxes | 146,245 | 153,153 | 152,444 | 257,161 |
| Prepaid expenses and other current assets | 764,894 | 800,671 | 744,037 | 679,180 |
| Total current assets | 24,997,572 | 24,645,694 | 28,649,239 | 25,342,250 |
| Fixed assets, net | 220,419 | 231,136 | 240,143 | 214,199 |
| Due from buyer, net of current portion | 44,371 | 77,259 | 26,633 | 118,747 |
| Right of use asset - operating lease | 718,137 | 800,069 | 880,278 | 958,798 |
| Investment in joint ventures/captive insurance entity | 100,250 | 100,250 | 0 | 52,110 |
| Other long term receivable | - | - | 52,360 | - |
| Intangible assets, net | 5,067,056 | 5,371,602 | 5,727,136 | 6,082,676 |
| Goodwill | 10,676,834 | 10,676,834 | 10,676,834 | 10,676,834 |
| Total non-current assets | 16,827,067 | 17,257,150 | 17,603,384 | 18,103,364 |
| Total assets | 41,824,639 | 41,902,844 | 46,252,623 | 43,445,614 |
| Current portion of notes payable, net of discount-Nonrelated Party | - | 0 | 0 | 0 |
| Revolving credit facility | - | 0 | 0 | 0 |
| Accounts payable and accrued expenses | 1,981,584 | 1,904,962 | 2,375,109 | 2,286,332 |
| Due to seller | - | - | 160,000 | 220,000 |
| Accrued payroll and payroll related expenses | 2,952,153 | 2,761,998 | 3,340,625 | 3,423,394 |
| Current portion of lease liability operating leases | 251,073 | 270,868 | 290,199 | 309,020 |
| Due to seller-Related Party | - | 0 | - | - |
| Obligation to issue common and preferred stock | - | 0 | 0 | 0 |
| Derivative liability | 10,000 | 262,000 | 348,000 | 366,000 |
| Notes payable, current | 0 | 400,000 | 350,000 | 400,000 |
| Due to seller, net of current portion | - | 0 | 0 | 0 |
| Total current liabilities | 5,194,810 | 5,599,828 | 6,863,933 | 7,004,746 |
| Lease liability operating leases, net of current portion | 487,188 | 550,219 | 609,878 | 668,366 |
| Notes payable, net of current portion | - | 0 | 2,000,000 | 4,000,000 |
| Note payable related party, net of current portion | - | 0 | 50,000 | 0 |
| Total non-current liabilities | 487,188 | 550,219 | 2,659,878 | 4,668,366 |
| Total liabilities | 5,681,998 | 6,150,047 | 9,523,811 | 11,673,112 |
| 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, 94,612,750 and 94,612,750 issued and outstanding as of march31, 2026 and december31, 2025, respectively | 9,461 | 9,461 | 9,461 | 9,081 |
| Additional paid in capital | 93,098,846 | 92,330,909 | 91,958,566 | 87,391,218 |
| Accumulated deficit | -56,966,311 | -56,588,218 | -55,239,860 | -55,628,442 |
| Total stockholders' equity | 36,142,641 | 35,752,797 | 36,728,812 | 31,772,502 |
| Total liabilities and stockholders' equity | 41,824,639 | 41,902,844 | 46,252,623 | 43,445,614 |
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)