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Cash
$15,772,974
Accounts receivable, net
$7,714,969
Prepaid expenses and
other current assets
$764,894
Contract asset
$541,441
Prepaid income taxes
$146,245
Due from buyer
$57,049
Goodwill
$10,676,834
Intangible assets, net
$5,067,056
Right of use asset -
operating lease
$718,137
Fixed assets, net
$220,419
Investment in joint
ventures/captive insurance...
$100,250
Due from buyer, net
of current portion
$44,371
Total current assets
$24,997,572
Total non-current
assets
$16,827,067
Total assets
$41,824,639
Total liabilities and
stockholders' equity
$41,824,639
Total stockholders'
equity
$36,142,641
Total liabilities
$5,681,998
Accumulated deficit
-$56,966,311
Additional paid in capital
$93,098,846
Total current
liabilities
$5,194,810
Total non-current
liabilities
$487,188
Common stock, par
value, 0.0001,...
$9,461
Preferred stock, value,
issued-Series APreferred...
$588
Preferred stock, value,
issued-Series CPreferred...
$57
Accrued payroll and
payroll related...
$2,952,153
Accounts payable and
accrued expenses
$1,981,584
Current portion of lease
liability operating...
$251,073
Derivative liability
$10,000
Lease liability
operating leases, net of...
$487,188
Back
Back
Balance Sheet
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)
source: myfinsight.com