MyFinsight
Home
Blog
About
Cash
$16,865,160
(14.50%↑ Y/Y)
Accounts receivable, net
$7,146,578
(-22.81%↓ Y/Y)
Prepaid expenses and
other 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 joint
ventures/captive insurance...
$100,250
(92.38%↑ Y/Y)
Due from buyer, net
of current portion
$8,320
(-92.99%↓ Y/Y)
Total current assets
$25,122,776
(-0.87%↓ Y/Y)
Total non-current
assets
$16,704,031
(-7.73%↓ Y/Y)
Total assets
$41,826,807
(-3.73%↓ Y/Y)
Total liabilities and
stockholders' 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 current
liabilities
$5,334,414
(-23.85%↓ Y/Y)
Total non-current
liabilities
$607,621
(-86.98%↓ Y/Y)
Common stock, par
value, 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 and
payroll related...
$2,954,048
(-13.71%↓ Y/Y)
Accounts payable and
accrued expenses
$2,019,079
(-11.69%↓ Y/Y)
Current portion of lease
liability 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)
Back
Back
Balance Sheet
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)
source: myfinsight.com