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Castellum, Inc. (CTM)
Castellum, Inc. (CTM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,092,186
Free Cash flow
$1,042,659
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Accounts receivable
Contract asset
Others
Negative Cash Flow Breakdown
Net loss before preferred stock ...
Extinguishment of conversion opt...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss before preferred stock dividends
-1,026,597
-351,274
-1,321,539
415,401
Depreciation and amortization
324,346
324,990
374,361
374,290
Amortization of discounts, premiums and deferred cost
-
-
0
0
Stock-based compensation
756,383
767,937
372,343
284,116
Deferred tax provision
-
-
0
0
Lease cost
-
-113,777
-
78,526
Gain on lease termination
-
-
0
0
Gain on sale of reporting unit
-
-
0
0
Goodwill impairment loss
-
-
0
-
Repayment of line of credit, net
-
-
0
0
Lease cost
-
-
275,913
-
Settlement of stock compensation in cash
0
-
0
0
Change in fair value of contingent earnout
-
-
0
-
Lease cost
-137,936
-
-
-
Change in fair value of derivative liability
0
252,000
86,000
18,000
Gain from timing difference on issuance of shares
-
-
0
-
Accounts receivable
-568,391
-465,211
-1,241,758
111,471
Proceeds from factoring accounts receivable
-
-
0
-
Prepaid expenses and other current assets
143,984
-42,685
57,339
-39,858
Contract asset
-541,442
-27,263
137,702
117,901
Accounts payable and accrued expenses
39,392
266,779
-1,048,776
6,009
Lease liability
220,648
-82,827
-78,989
-77,311
Net cash provided by (used in) operating activities
1,060,153
1,290,696
-661,679
1,001,724
Acquisition of business, cash paid to seller
-
-
0
-
Sale of subsidiary, cash received from buyer
37,183
34,046
24,755
63,028
Cash from factoring
-
-
0
-
Investment in joint ventures
-
-
100,250
-
Acquisition of business, cash received from seller
-
-
0
-
Investment in captive insurance entity
-
-
-250
250
Purchases of fixed assets
17,494
9,727
9,817
44,698
Net cash provided by (used in) investing activities
19,689
24,319
-85,062
18,080
Payment of revolving line of credit
0
0
0
0
Payment of debt issuance costs
0
0
0
0
Proceeds from issuance of common stock, prefunded warrants and regular warrants, net of issuance costs
-
0
0
4,257,111
Proceeds from note payable
-
-
0
-
Proceeds from issuance of common stock, prefunded warrants and regular warrants, net of issuance costs
0
-
-
-
Proceeds from exercise of stock options
-
-
0
26,500
Proceeds from issuance of common stock under employee stock plans
39,164
-
-
-
Preferred stock dividend
26,820
26,819
26,819
26,819
Loss on induced conversion
-
-
0
-
Repayment of convertible note payable related party
-
-
0
-
Repayment of amounts due to seller
0
0
160,000
60,000
Repayments of convertible debt-Related Parties
-
-
-
0
Repayment of note payable-Related Party
-
400,000
-
-
Extinguishment of conversion option on note payable-Related Party
400,000
-
-
-
Repayment of note payable-Nonrelated Parties
-
-
-
2,000,000
Repayment of notes payable
-
-
8,000,000
-
Repayment of note payable-Nonrelated Party
0
0
-
-
Net cash (used in) provided by financing activities
12,344
-426,819
-2,186,819
2,068,585
Net increase in cash
1,092,186
888,196
-2,933,560
3,088,389
Cash - beginning of period
15,772,974
14,884,778
17,818,338
12,255,048
Cash - end of period
16,865,160
15,772,974
14,884,778
17,818,338
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$756,383
(-58.42%↓ Y/Y)
Accounts receivable
-$568,391
(-115.15%↓ Y/Y)
Sale of subsidiary,
cash received from...
$37,183
(738.40%↑ Y/Y)
something is missing
$400,000
Contract asset
-$541,442
(-1360.49%↓ Y/Y)
Depreciation and
amortization
$324,346
(-56.77%↓ Y/Y)
Lease liability
$220,648
(293.98%↑ Y/Y)
Accounts payable and
accrued expenses
$39,392
(-96.64%↓ Y/Y)
Proceeds from issuance of
common stock under...
$39,164
Net cash provided by
(used in) operating...
$1,060,153
(146.33%↑ Y/Y)
Net cash provided by
(used in) investing...
$19,689
(121.22%↑ Y/Y)
Net cash (used in)
provided by financing...
$12,344
(-99.75%↓ Y/Y)
Canceled cashflow
$1,390,449
Canceled cashflow
$17,494
Canceled cashflow
$426,820
Net increase in cash
$1,092,186
(-55.87%↓ Y/Y)
Net loss before
preferred stock dividends
-$1,026,597
(31.20%↑ Y/Y)
Prepaid expenses and
other current assets
$143,984
(42.40%↑ Y/Y)
Lease cost
-$137,936
(-217.71%↓ Y/Y)
something is missing
-$81,932
Purchases of fixed assets
$17,494
(-82.01%↓ Y/Y)
Extinguishment of conversion
option on note...
$400,000
Preferred stock dividend
$26,820
(-50.15%↓ Y/Y)
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