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Cash
$14,884,778
Accounts receivable
$8,180,180
Prepaid expenses and
other current assets
$800,671
Contract assets
$568,705
Prepaid income taxes
$153,153
Due from buyer
$58,207
Goodwill
$10,676,834
Intangible assets, net
$5,371,602
Right of use asset
operating leases
$800,069
Fixed assets, net
$231,136
Investment in joint
ventures/captive insurance...
$100,250
Due from buyer, net
of current portion
$77,259
Total current assets
$24,645,694
Total noncurrent
assets
$17,257,150
Total assets
$41,902,844
Total liabilities and
stockholders' equity
$41,902,844
Total stockholders
equity
$35,752,797
Total liabilities
$6,150,047
Accumulated deficit
-$56,588,218
Additional paid in capital
$92,330,909
Total current
liabilities
$5,599,828
Total noncurrent
liabilities
$550,219
Common stock, par value
0.0001 3,000,000,000...
$9,461
Preferred stock, value,
issued-Series APreferred...
$588
Preferred stock, value,
issued-Series CPreferred...
$57
Accrued payroll and
payroll related...
$2,761,998
Accounts payable and
accrued expenses
$1,904,962
Current portion of notes
payable, net of...
$400,000
Current portion of lease
liability operating...
$270,868
Derivative liability
$262,000
Lease liability
operating leases, net of...
$550,219
Back
Back
Balance Sheet
source: myfinsight.com
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)