Castellum, Inc. (CTM) stock
CTMNYSEServices-Management Consulting ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3034% below fair value
$0.44−0.01 (-2.44%)
Close on Nov 13, 2026Market cap $41.61MP/E –Yield –
Castellum total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Castellum's total debt was $12.59M at Sep 30, 2023. For fiscal 2022 it was $6.34M, down 10.9% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $6.34M | -10.9% |
| FY2021 | Dec 31, 2021 | $7.11M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2023 | Sep 30, 2023 | $12.59M | +93.3% |
| Q2 FY2023 | Jun 30, 2023 | $6.30M | -11.4% |
| Q1 FY2023 | Mar 31, 2023 | $6.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $6.34M | – |
| Q3 FY2022 | Sep 30, 2022 | $6.51M | – |
| Q4 FY2021 | Dec 31, 2021 | $7.11M | – |
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