US Stock MarketDetailed Quotes

CTM Castellum

Watchlist
  • 0.9800
  • -0.0138-1.39%
Close Apr 30 16:00 ET
  • 0.9800
  • 0.00000.00%
Post 20:01 ET
83.19MMarket Cap-5.44P/E (TTM)

Castellum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
555.71%12.01M
555.71%12.01M
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
-60.55%1.83M
-27.92%1.34M
45.29%2.99M
--2.27M
-Cash and cash equivalents
555.71%12.01M
555.71%12.01M
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
-60.55%1.83M
-27.92%1.34M
45.29%2.99M
--2.27M
Receivables
-17.98%5.78M
-17.98%5.78M
-30.21%5.86M
-12.12%6.37M
-17.66%6.94M
29.23%7.04M
29.23%7.04M
-0.89%8.39M
-5.71%7.24M
--8.43M
-Accounts receivable
-19.99%5.51M
-19.99%5.51M
-28.20%5.61M
-3.66%6.37M
-15.82%6.94M
32.54%6.88M
32.54%6.88M
-7.70%7.81M
-0.46%6.61M
--8.25M
-Taxes receivable
----
----
--238.82K
----
----
----
----
----
----
----
-Other receivables
68.16%270.15K
68.16%270.15K
-99.00%5.78K
----
----
-37.60%160.65K
-37.60%160.65K
--575.94K
-39.07%635.69K
--184.33K
Prepaid assets
-28.64%154.79K
-28.64%154.79K
--0
--0
-76.81%76.31K
-38.22%216.91K
-38.22%216.91K
--28.94K
--371.41K
--329.04K
Restricted cash
--250K
--250K
----
----
----
--0
--0
----
----
----
Other current assets
74.11%703.81K
74.11%703.81K
119.89%731.24K
80.92%587.17K
31.18%516.3K
81.27%404.23K
81.27%404.23K
7.08%332.55K
27.45%324.55K
--393.57K
Total current assets
98.93%18.89M
98.93%18.89M
-7.51%9.33M
-14.31%9.36M
-14.35%9.78M
-10.97%9.5M
-10.97%9.5M
-5.10%10.09M
9.36%10.93M
--11.42M
Non current assets
Net PPE
33.44%1.23M
33.44%1.23M
26.92%1.34M
18.15%1.45M
361.48%1.56M
342.04%923.31K
342.04%923.31K
312.12%1.06M
321.57%1.23M
--337.24K
-Gross PPE
40.49%1.62M
40.49%1.62M
36.11%1.69M
28.34%1.76M
320.29%1.83M
292.79%1.15M
292.79%1.15M
284.17%1.24M
311.68%1.37M
--434.34K
-Accumulated depreciation
-69.05%-385.3K
-69.05%-385.3K
-88.77%-347.87K
-115.40%-309.01K
-177.23%-269.19K
-170.63%-227.93K
-170.63%-227.93K
-176.58%-184.28K
-242.97%-143.46K
---97.1K
Goodwill and other intangible assets
-11.26%17.47M
-11.26%17.47M
-11.72%17.93M
-32.65%18.6M
-32.20%19.13M
-11.19%19.69M
-11.19%19.69M
-10.40%20.31M
19.24%27.62M
--28.22M
-Goodwill
-0.37%10.68M
-0.37%10.68M
-0.37%10.68M
-38.39%10.72M
-38.25%10.72M
-31.01%10.72M
-31.01%10.72M
-31.01%10.72M
11.97%17.39M
--17.36M
-Other intangible assets
-24.27%6.79M
-24.27%6.79M
-24.39%7.25M
-22.90%7.88M
-22.53%8.41M
35.22%8.97M
35.22%8.97M
34.50%9.59M
34.04%10.23M
--10.86M
Investments and advances
--52.11K
--52.11K
--52.11K
--54.53K
----
--0
--0
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
--191.47K
--191.47K
--191.47K
----
----
----
----
----
----
----
Total non current assets
-8.08%18.95M
-8.08%18.95M
-8.67%19.51M
-30.31%20.1M
-27.55%20.69M
-7.89%20.61M
-7.89%20.61M
-6.79%21.37M
22.99%28.85M
--28.55M
Total assets
25.68%37.84M
25.68%37.84M
-8.30%28.84M
-25.91%29.47M
-23.78%30.47M
-8.88%30.11M
-8.88%30.11M
-6.25%31.45M
18.91%39.77M
--39.98M
Liabilities
Current liabilities
Payables
21.62%1.38M
21.62%1.38M
-7.24%1.24M
-15.05%1.35M
-37.78%1.29M
-40.19%1.13M
-40.19%1.13M
-40.01%1.34M
2.77%1.58M
--2.07M
-accounts payable
45.27%1.14M
45.27%1.14M
1.29%1M
-5.22%1.02M
-50.73%845.3K
-51.47%784.97K
-51.47%784.97K
-39.73%991.39K
20.99%1.08M
--1.72M
-Total tax payable
----
----
----
--34.77K
----
----
----
----
----
----
-Other payable
-31.43%240K
-31.43%240K
-31.43%240K
-42.78%290K
25.71%440K
25.00%350K
25.00%350K
-40.78%350K
-22.14%506.85K
--350K
Current accrued expenses
16.17%3.4M
16.17%3.4M
13.45%3.6M
14.25%3.47M
15.96%3.36M
56.47%2.93M
56.47%2.93M
50.61%3.17M
54.95%3.04M
--2.9M
Current debt and capital lease obligation
20.40%3.76M
20.40%3.76M
-71.56%3.12M
8.29%3.07M
21.57%3.14M
32.60%3.12M
32.60%3.12M
374.65%10.96M
89.54%2.84M
--2.58M
-Current debt
17.42%3.45M
17.42%3.45M
-73.86%2.81M
6.83%2.78M
11.35%2.85M
25.91%2.94M
25.91%2.94M
376.37%10.77M
82.89%2.6M
--2.56M
-Current capital lease obligation
67.53%310.38K
67.53%310.38K
60.96%301.14K
24.59%292.09K
1,508.58%283.24K
740.04%185.26K
740.04%185.26K
292.90%187.09K
217.98%234.45K
--17.61K
Current deferred liabilities
----
----
----
--77.01K
--96.46K
----
----
----
----
----
Other current liabilities
62.02%1.29M
62.02%1.29M
-65.60%442.71K
-66.89%457.71K
-79.92%369.57K
-51.50%793.54K
-51.50%793.54K
-36.77%1.29M
10.87%1.38M
--1.84M
Current liabilities
23.16%9.82M
23.16%9.82M
-49.86%8.4M
-4.72%8.43M
-12.10%8.25M
2.82%7.98M
2.82%7.98M
91.10%16.76M
41.58%8.85M
--9.39M
Non current liabilities
Long term debt and capital lease obligation
-12.50%7.73M
-12.50%7.73M
793.38%8.26M
-1.60%8.73M
18.25%9.11M
13.97%8.84M
13.97%8.84M
-87.88%924.35K
10.04%8.88M
--7.7M
-Long term debt
-17.26%6.95M
-17.26%6.95M
1,750.00%7.4M
-6.07%7.8M
5.17%8.1M
8.53%8.4M
8.53%8.4M
-94.74%400K
3.20%8.3M
--7.7M
-Long term capital lease obligation
79.40%780.76K
79.40%780.76K
63.61%857.89K
63.38%933.38K
--1.01M
3,345.25%435.2K
3,345.25%435.2K
3,031.73%524.35K
2,880.68%571.28K
--0
Non current deferred liabilities
--0
--0
--0
--6.29K
--6.29K
--6.29K
--6.29K
--0
----
--0
Other non current liabilities
----
----
----
----
----
--340K
--340K
----
----
----
Total non current liabilities
-14.71%7.83M
-14.71%7.83M
810.69%8.42M
0.95%8.96M
21.97%9.39M
18.43%9.18M
18.43%9.18M
-87.88%924.35K
10.04%8.88M
--7.7M
Total liabilities
2.90%17.66M
2.90%17.66M
-4.87%16.82M
-1.88%17.39M
3.25%17.64M
10.62%17.16M
10.62%17.16M
7.85%17.68M
23.80%17.72M
--17.09M
Shareholders'equity
Share capital
54.12%8.37K
54.12%8.37K
15.73%6.28K
10.48%5.97K
10.72%5.97K
12.35%5.43K
12.35%5.43K
57.14%5.42K
-89.31%5.4K
--5.39K
-common stock
61.67%7.71K
61.67%7.71K
17.93%5.61K
11.95%5.3K
12.23%5.3K
14.32%4.77K
14.32%4.77K
91.93%4.76K
-90.44%4.74K
--4.73K
-Preferred stock
0.00%665
0.00%665
0.00%665
0.00%665
0.00%665
0.00%665
0.00%665
-31.58%665
-31.58%665
--665
Retained earnings
-22.96%-54.08M
-22.96%-54.08M
-22.85%-51.31M
-53.49%-50M
-58.05%-48.12M
-68.55%-43.98M
-68.55%-43.98M
-104.83%-41.77M
-88.88%-32.58M
---30.45M
Paid-in capital
30.44%74.26M
30.44%74.26M
14.03%63.33M
13.64%62.07M
14.28%60.95M
30.50%56.93M
30.50%56.93M
47.91%55.54M
50.35%54.62M
--53.33M
Total stockholders'equity
55.86%20.18M
55.86%20.18M
-12.70%12.03M
-45.22%12.08M
-43.96%12.83M
-26.14%12.95M
-26.14%12.95M
-19.73%13.77M
15.25%22.05M
--22.89M
Total equity
55.86%20.18M
55.86%20.18M
-12.70%12.03M
-45.22%12.08M
-43.96%12.83M
-26.14%12.95M
-26.14%12.95M
-19.73%13.77M
15.25%22.05M
--22.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 555.71%12.01M555.71%12.01M105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M-60.55%1.83M-27.92%1.34M45.29%2.99M--2.27M
-Cash and cash equivalents 555.71%12.01M555.71%12.01M105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M-60.55%1.83M-27.92%1.34M45.29%2.99M--2.27M
Receivables -17.98%5.78M-17.98%5.78M-30.21%5.86M-12.12%6.37M-17.66%6.94M29.23%7.04M29.23%7.04M-0.89%8.39M-5.71%7.24M--8.43M
-Accounts receivable -19.99%5.51M-19.99%5.51M-28.20%5.61M-3.66%6.37M-15.82%6.94M32.54%6.88M32.54%6.88M-7.70%7.81M-0.46%6.61M--8.25M
-Taxes receivable ----------238.82K----------------------------
-Other receivables 68.16%270.15K68.16%270.15K-99.00%5.78K---------37.60%160.65K-37.60%160.65K--575.94K-39.07%635.69K--184.33K
Prepaid assets -28.64%154.79K-28.64%154.79K--0--0-76.81%76.31K-38.22%216.91K-38.22%216.91K--28.94K--371.41K--329.04K
Restricted cash --250K--250K--------------0--0------------
Other current assets 74.11%703.81K74.11%703.81K119.89%731.24K80.92%587.17K31.18%516.3K81.27%404.23K81.27%404.23K7.08%332.55K27.45%324.55K--393.57K
Total current assets 98.93%18.89M98.93%18.89M-7.51%9.33M-14.31%9.36M-14.35%9.78M-10.97%9.5M-10.97%9.5M-5.10%10.09M9.36%10.93M--11.42M
Non current assets
Net PPE 33.44%1.23M33.44%1.23M26.92%1.34M18.15%1.45M361.48%1.56M342.04%923.31K342.04%923.31K312.12%1.06M321.57%1.23M--337.24K
-Gross PPE 40.49%1.62M40.49%1.62M36.11%1.69M28.34%1.76M320.29%1.83M292.79%1.15M292.79%1.15M284.17%1.24M311.68%1.37M--434.34K
-Accumulated depreciation -69.05%-385.3K-69.05%-385.3K-88.77%-347.87K-115.40%-309.01K-177.23%-269.19K-170.63%-227.93K-170.63%-227.93K-176.58%-184.28K-242.97%-143.46K---97.1K
Goodwill and other intangible assets -11.26%17.47M-11.26%17.47M-11.72%17.93M-32.65%18.6M-32.20%19.13M-11.19%19.69M-11.19%19.69M-10.40%20.31M19.24%27.62M--28.22M
-Goodwill -0.37%10.68M-0.37%10.68M-0.37%10.68M-38.39%10.72M-38.25%10.72M-31.01%10.72M-31.01%10.72M-31.01%10.72M11.97%17.39M--17.36M
-Other intangible assets -24.27%6.79M-24.27%6.79M-24.39%7.25M-22.90%7.88M-22.53%8.41M35.22%8.97M35.22%8.97M34.50%9.59M34.04%10.23M--10.86M
Investments and advances --52.11K--52.11K--52.11K--54.53K------0--0------------
Non current deferred assets --------------------------------------0
Other non current assets --191.47K--191.47K--191.47K----------------------------
Total non current assets -8.08%18.95M-8.08%18.95M-8.67%19.51M-30.31%20.1M-27.55%20.69M-7.89%20.61M-7.89%20.61M-6.79%21.37M22.99%28.85M--28.55M
Total assets 25.68%37.84M25.68%37.84M-8.30%28.84M-25.91%29.47M-23.78%30.47M-8.88%30.11M-8.88%30.11M-6.25%31.45M18.91%39.77M--39.98M
Liabilities
Current liabilities
Payables 21.62%1.38M21.62%1.38M-7.24%1.24M-15.05%1.35M-37.78%1.29M-40.19%1.13M-40.19%1.13M-40.01%1.34M2.77%1.58M--2.07M
-accounts payable 45.27%1.14M45.27%1.14M1.29%1M-5.22%1.02M-50.73%845.3K-51.47%784.97K-51.47%784.97K-39.73%991.39K20.99%1.08M--1.72M
-Total tax payable --------------34.77K------------------------
-Other payable -31.43%240K-31.43%240K-31.43%240K-42.78%290K25.71%440K25.00%350K25.00%350K-40.78%350K-22.14%506.85K--350K
Current accrued expenses 16.17%3.4M16.17%3.4M13.45%3.6M14.25%3.47M15.96%3.36M56.47%2.93M56.47%2.93M50.61%3.17M54.95%3.04M--2.9M
Current debt and capital lease obligation 20.40%3.76M20.40%3.76M-71.56%3.12M8.29%3.07M21.57%3.14M32.60%3.12M32.60%3.12M374.65%10.96M89.54%2.84M--2.58M
-Current debt 17.42%3.45M17.42%3.45M-73.86%2.81M6.83%2.78M11.35%2.85M25.91%2.94M25.91%2.94M376.37%10.77M82.89%2.6M--2.56M
-Current capital lease obligation 67.53%310.38K67.53%310.38K60.96%301.14K24.59%292.09K1,508.58%283.24K740.04%185.26K740.04%185.26K292.90%187.09K217.98%234.45K--17.61K
Current deferred liabilities --------------77.01K--96.46K--------------------
Other current liabilities 62.02%1.29M62.02%1.29M-65.60%442.71K-66.89%457.71K-79.92%369.57K-51.50%793.54K-51.50%793.54K-36.77%1.29M10.87%1.38M--1.84M
Current liabilities 23.16%9.82M23.16%9.82M-49.86%8.4M-4.72%8.43M-12.10%8.25M2.82%7.98M2.82%7.98M91.10%16.76M41.58%8.85M--9.39M
Non current liabilities
Long term debt and capital lease obligation -12.50%7.73M-12.50%7.73M793.38%8.26M-1.60%8.73M18.25%9.11M13.97%8.84M13.97%8.84M-87.88%924.35K10.04%8.88M--7.7M
-Long term debt -17.26%6.95M-17.26%6.95M1,750.00%7.4M-6.07%7.8M5.17%8.1M8.53%8.4M8.53%8.4M-94.74%400K3.20%8.3M--7.7M
-Long term capital lease obligation 79.40%780.76K79.40%780.76K63.61%857.89K63.38%933.38K--1.01M3,345.25%435.2K3,345.25%435.2K3,031.73%524.35K2,880.68%571.28K--0
Non current deferred liabilities --0--0--0--6.29K--6.29K--6.29K--6.29K--0------0
Other non current liabilities ----------------------340K--340K------------
Total non current liabilities -14.71%7.83M-14.71%7.83M810.69%8.42M0.95%8.96M21.97%9.39M18.43%9.18M18.43%9.18M-87.88%924.35K10.04%8.88M--7.7M
Total liabilities 2.90%17.66M2.90%17.66M-4.87%16.82M-1.88%17.39M3.25%17.64M10.62%17.16M10.62%17.16M7.85%17.68M23.80%17.72M--17.09M
Shareholders'equity
Share capital 54.12%8.37K54.12%8.37K15.73%6.28K10.48%5.97K10.72%5.97K12.35%5.43K12.35%5.43K57.14%5.42K-89.31%5.4K--5.39K
-common stock 61.67%7.71K61.67%7.71K17.93%5.61K11.95%5.3K12.23%5.3K14.32%4.77K14.32%4.77K91.93%4.76K-90.44%4.74K--4.73K
-Preferred stock 0.00%6650.00%6650.00%6650.00%6650.00%6650.00%6650.00%665-31.58%665-31.58%665--665
Retained earnings -22.96%-54.08M-22.96%-54.08M-22.85%-51.31M-53.49%-50M-58.05%-48.12M-68.55%-43.98M-68.55%-43.98M-104.83%-41.77M-88.88%-32.58M---30.45M
Paid-in capital 30.44%74.26M30.44%74.26M14.03%63.33M13.64%62.07M14.28%60.95M30.50%56.93M30.50%56.93M47.91%55.54M50.35%54.62M--53.33M
Total stockholders'equity 55.86%20.18M55.86%20.18M-12.70%12.03M-45.22%12.08M-43.96%12.83M-26.14%12.95M-26.14%12.95M-19.73%13.77M15.25%22.05M--22.89M
Total equity 55.86%20.18M55.86%20.18M-12.70%12.03M-45.22%12.08M-43.96%12.83M-26.14%12.95M-26.14%12.95M-19.73%13.77M15.25%22.05M--22.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More