Castellum, Inc. (CTM)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenues | 14,024,090 | 11,608,691 | 11,522,388 | |
| Cost of revenues | 8,963,643 | 6,650,035 | 6,849,180 | |
| Gross profit | 5,060,447 | 4,958,656 | 4,673,208 | |
| General and administrative | 2,729,933 | 3,396,297 | 3,519,512 | |
| Overhead | 497,307 | 495,482 | 512,261 | |
| Indirect costs | 2,216,730 | 2,449,974 | 2,211,640 | |
| Total operating expenses | 5,443,970 | 6,341,753 | 6,243,413 | |
| Loss from operations before other income (expense) | -383,523 | -1,383,097 | -1,570,205 | |
| Gain on sale of subsidiary | - | 39,234 | - | |
| Interest expense, net of interest income | -30,357 | -208,709 | -211,999 | |
| Loss on extinguishment of debt | - | - | - | |
| Gain from change in fair value of derivative liability | -16,000 | -15,000 | -56,000 | |
| Total other income (expense) | -14,357 | -154,475 | -155,999 | |
| Loss before income taxes and preferred stock dividends | -397,880 | -1,537,572 | -1,726,204 | |
| Income tax benefit (expense) | -75,773 | -257,480 | 120,531 | |
| Net loss | -322,107 | -1,280,092 | -1,846,735 | |
| Less preferred stock dividends | 26,820 | 29,819 | 29,819 | |
| Net loss to common shareholders | -348,927 | -1,309,911 | -1,876,554 | |
| Net loss per share, basic (in usd per share) | - | -0.02 | -0.03 | |
| Net loss per share, diluted (in usd per share) | - | -0.02 | -0.03 | |
| Weighted average shares outstanding, basic (in shares) | 87,144,174 | 57,190,645 | 57,190,645 | |
| Weighted average shares outstanding, diluted (in shares) | 87,144,174 | 57,190,645 | 57,190,645 | |