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Castellum, Inc. (CTM)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2138-0.0038 (-1.75%)
At close: 03:57PM EDT
0.2110 -0.00 (-1.31%)
After hours: 07:29PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,831
4,641
2,018
2,412
Total cash
1,831
4,641
2,018
2,412
Net receivables
6,884
5,194
5,414
1,505
Other current assets
404.228
222.995
185.824
36.805
Total current assets
9,496
10,666
8,209
3,954
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,151
293.096
300.677
8.838
Accumulated depreciation
-227.927
-84.222
-22.195
-3.075
Net property, plant and equipment
923.313
208.874
278.482
5.763
Goodwill
10,717
15,534
14,063
4,136
Intangible assets
8,971
6,634
7,596
2,519
Total non-current assets
20,611
22,377
22,547
6,660
Total assets
30,107
33,043
30,756
10,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,938
2,333
1,279
-
Accounts payable
784.965
1,618
1,438
234.219
Accrued liabilities
2,925
1,870
1,512
835.073
Other current liabilities
793.54
1,636
557
-
Total current liabilities
7,977
7,759
5,098
1,069
Non-current liabilities
Long-term debt
8,400
7,740
10,318
5,872
Deferred tax liabilities
6.292
0
0
1,065
Other long-term liabilities
340
-
-
-
Total non-current liabilities
9,181
7,753
10,336
6,937
Total liabilities
17,159
15,511
15,434
8,006
Stockholders' equity
Common stock
5.432
4.835
3.007
31.771
Retained earnings
-43,983
-26,095
-11,086
-3,527
Total stockholders' equity
12,949
17,532
15,322
2,609
Total liabilities and stockholders' equity
30,107
33,043
30,756
10,615