US Stock MarketDetailed Quotes

CTM Castellum

Watchlist
  • 0.9800
  • -0.0138-1.39%
Close Apr 30 16:00 ET
  • 0.9765
  • -0.0035-0.36%
Post 18:42 ET
83.19MMarket Cap-5.44P/E (TTM)

Castellum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.46%1.12M
-145.29%-394.43K
158.42%742.19K
33.01%748.62K
100.98%23.73K
-328.69%-2.26M
-43.62%870.97K
-692.64%-1.27M
165.92%562.81K
-2,963.96%-2.43M
Net income from continuing operations
43.93%-9.98M
-25.41%-2.74M
86.07%-1.28M
12.00%-1.85M
4.90%-4.11M
-19.40%-17.8M
61.46%-2.19M
-195.14%-9.19M
55.58%-2.1M
-209.74%-4.32M
Operating gains losses
165.12%686.37K
2,509.91%843K
77.56%-54.23K
90.56%-56K
81.56%-46.4K
-900.34%-1.05M
-7.71%32.3K
-218.03%-241.7K
---593K
---251.63K
Depreciation and amortization
-12.20%2.22M
-25.09%496.63K
-17.54%556.52K
-16.37%569.04K
17.12%597.99K
24.42%2.53M
29.45%662.98K
31.06%674.87K
32.23%680.41K
4.02%510.57K
Deferred tax
--0
-0.06%6.29K
98.41%-6.29K
--0
--0
-342.64%-1.48M
--6.29K
---396.78K
-80.97%154.69K
-513.61%-1.24M
Other non cash items
-38.90%1.4M
-83.27%71.9K
-89.00%70.46K
-101.20%-8.02K
131.54%1.26M
-27.34%2.28M
14.44%429.69K
-59.46%640.26K
-5.57%669.24K
13.56%544.69K
Change In working capital
218.46%1.37M
-157.64%-312.55K
123.97%203.25K
53.34%818.42K
147.79%662.21K
-197.76%-1.16M
-77.45%542.29K
-703.05%-848.09K
147.17%533.73K
-502.72%-1.39M
-Change in receivables
407.61%1.04M
-88.86%103.68K
134.39%415K
-64.63%576.21K
96.55%-58.3K
-153.11%-336.98K
-71.55%930.9K
33.97%-1.21M
244.36%1.63M
-631.55%-1.69M
-Change in prepaid assets
-295.20%-147.6K
94.89%-13.27K
-150.23%-174.72K
103.73%5.43K
-73.72%34.95K
123.51%75.61K
1.48%-259.65K
721.94%347.83K
-313.99%-145.56K
302.59%133K
-Change in payables and accrued expense
206.63%861.37K
84.40%-70.71K
147.60%112.21K
164.48%321.26K
406.67%498.61K
-250.24%-807.79K
-71.72%-453.29K
-94.95%45.32K
-244.97%-498.23K
122.35%98.41K
-Change in other current liabilities
-45.48%-269.52K
25.37%-67.89K
29.53%-66.45K
---65.03K
---70.15K
---185.26K
---90.97K
---94.3K
--0
--0
-Change in other working capital
-213.14%-109.5K
-163.66%-264.36K
-238.57%-82.8K
95.69%-19.45K
251.68%257.11K
-70.99%96.79K
222.14%415.29K
-94.69%59.75K
-44.82%-451.37K
151.99%73.11K
Cash from discontinued investing activities
Operating cash flow
149.46%1.12M
-145.29%-394.43K
158.42%742.19K
33.01%748.62K
100.98%23.73K
-328.69%-2.26M
-43.62%870.97K
-692.64%-1.27M
165.92%562.81K
-2,963.96%-2.43M
Investing cash flow
Cash flow from continuing investing activities
150.20%221.36K
7,424.79%169.68K
784.93%106.21K
-54.53K
0
-29.98%-440.99K
-28.50%2.26K
-30.40%-15.51K
0
-532.62%-427.73K
Net PPE purchase and sale
81.85%-3.32K
--0
---3.32K
--0
--0
79.54%-18.27K
-28.50%2.26K
--0
--0
69.64%-20.53K
Net business purchase and sale
2,192.12%224.67K
--169.68K
806.33%109.52K
---54.53K
--0
95.70%-10.74K
--0
---15.51K
--0
--4.77K
Net other investing changes
----
----
----
----
----
---411.98K
--0
--0
--0
---411.98K
Cash from discontinued investing activities
Investing cash flow
150.20%221.36K
7,424.79%169.68K
784.93%106.21K
---54.53K
--0
-29.98%-440.99K
-28.50%2.26K
-30.40%-15.51K
--0
-532.62%-427.73K
Financing cash flow
Cash flow from continuing financing activities
8,781.40%9.08M
2,673.40%9.74M
-40.63%-517.26K
-441.63%-532.52K
-18.53%395.69K
-105.31%-104.62K
-130.52%-378.36K
9.59%-367.83K
-81.97%155.88K
76.80%485.69K
Net issuance payments of debt
-1,650.61%-2.06M
153.03%185.13K
-8.43%-367.68K
-590.32%-292.7K
-409.43%-1.58M
-24.79%-117.47K
16.92%-349.07K
-7.00%-339.11K
-86.86%59.7K
170.92%511.01K
Net common stock issuance
--0
----
----
--0
--2.36M
--0
----
----
--126K
--0
Net preferred stock issuance
9,465.64%12.05M
--9.69M
----
----
----
-79.84%126K
--0
----
----
----
Cash dividends paid
-0.95%-119.28K
-1.79%-29.82K
-3.83%-29.82K
0.00%-29.82K
1.65%-29.82K
-17.55%-118.15K
2.57%-29.29K
3.99%-28.72K
-0.65%-29.82K
-177.85%-30.32K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-15,984.38%-794.22K
---104.95K
---122.84K
---210K
-7,228.44%-356.42K
101.06%5K
--0
--0
--0
112.50%5K
Cash from discontinued financing activities
Financing cash flow
8,781.40%9.08M
2,673.40%9.74M
-40.63%-517.26K
-441.63%-532.52K
-18.53%395.69K
-105.31%-104.62K
-130.52%-378.36K
9.59%-367.83K
-81.97%155.88K
76.80%485.69K
Net cash flow
Beginning cash position
-60.55%1.83M
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
129.98%4.64M
-27.92%1.34M
45.29%2.99M
-1.68%2.27M
129.98%4.64M
Current changes in cash
470.96%10.42M
1,822.16%9.51M
120.02%331.14K
-77.52%161.56K
117.70%419.42K
-207.13%-2.81M
-82.25%494.86K
-709.19%-1.65M
385.16%718.69K
-911.97%-2.37M
End cash Position
569.37%12.26M
569.37%12.26M
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
-1.68%2.27M
Free cash flow
148.92%1.12M
-145.17%-394.43K
158.16%738.87K
33.01%748.62K
100.97%23.73K
-353.39%-2.28M
-43.59%873.23K
-727.44%-1.27M
164.94%562.81K
-14,368.01%-2.45M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.46%1.12M-145.29%-394.43K158.42%742.19K33.01%748.62K100.98%23.73K-328.69%-2.26M-43.62%870.97K-692.64%-1.27M165.92%562.81K-2,963.96%-2.43M
Net income from continuing operations 43.93%-9.98M-25.41%-2.74M86.07%-1.28M12.00%-1.85M4.90%-4.11M-19.40%-17.8M61.46%-2.19M-195.14%-9.19M55.58%-2.1M-209.74%-4.32M
Operating gains losses 165.12%686.37K2,509.91%843K77.56%-54.23K90.56%-56K81.56%-46.4K-900.34%-1.05M-7.71%32.3K-218.03%-241.7K---593K---251.63K
Depreciation and amortization -12.20%2.22M-25.09%496.63K-17.54%556.52K-16.37%569.04K17.12%597.99K24.42%2.53M29.45%662.98K31.06%674.87K32.23%680.41K4.02%510.57K
Deferred tax --0-0.06%6.29K98.41%-6.29K--0--0-342.64%-1.48M--6.29K---396.78K-80.97%154.69K-513.61%-1.24M
Other non cash items -38.90%1.4M-83.27%71.9K-89.00%70.46K-101.20%-8.02K131.54%1.26M-27.34%2.28M14.44%429.69K-59.46%640.26K-5.57%669.24K13.56%544.69K
Change In working capital 218.46%1.37M-157.64%-312.55K123.97%203.25K53.34%818.42K147.79%662.21K-197.76%-1.16M-77.45%542.29K-703.05%-848.09K147.17%533.73K-502.72%-1.39M
-Change in receivables 407.61%1.04M-88.86%103.68K134.39%415K-64.63%576.21K96.55%-58.3K-153.11%-336.98K-71.55%930.9K33.97%-1.21M244.36%1.63M-631.55%-1.69M
-Change in prepaid assets -295.20%-147.6K94.89%-13.27K-150.23%-174.72K103.73%5.43K-73.72%34.95K123.51%75.61K1.48%-259.65K721.94%347.83K-313.99%-145.56K302.59%133K
-Change in payables and accrued expense 206.63%861.37K84.40%-70.71K147.60%112.21K164.48%321.26K406.67%498.61K-250.24%-807.79K-71.72%-453.29K-94.95%45.32K-244.97%-498.23K122.35%98.41K
-Change in other current liabilities -45.48%-269.52K25.37%-67.89K29.53%-66.45K---65.03K---70.15K---185.26K---90.97K---94.3K--0--0
-Change in other working capital -213.14%-109.5K-163.66%-264.36K-238.57%-82.8K95.69%-19.45K251.68%257.11K-70.99%96.79K222.14%415.29K-94.69%59.75K-44.82%-451.37K151.99%73.11K
Cash from discontinued investing activities
Operating cash flow 149.46%1.12M-145.29%-394.43K158.42%742.19K33.01%748.62K100.98%23.73K-328.69%-2.26M-43.62%870.97K-692.64%-1.27M165.92%562.81K-2,963.96%-2.43M
Investing cash flow
Cash flow from continuing investing activities 150.20%221.36K7,424.79%169.68K784.93%106.21K-54.53K0-29.98%-440.99K-28.50%2.26K-30.40%-15.51K0-532.62%-427.73K
Net PPE purchase and sale 81.85%-3.32K--0---3.32K--0--079.54%-18.27K-28.50%2.26K--0--069.64%-20.53K
Net business purchase and sale 2,192.12%224.67K--169.68K806.33%109.52K---54.53K--095.70%-10.74K--0---15.51K--0--4.77K
Net other investing changes -----------------------411.98K--0--0--0---411.98K
Cash from discontinued investing activities
Investing cash flow 150.20%221.36K7,424.79%169.68K784.93%106.21K---54.53K--0-29.98%-440.99K-28.50%2.26K-30.40%-15.51K--0-532.62%-427.73K
Financing cash flow
Cash flow from continuing financing activities 8,781.40%9.08M2,673.40%9.74M-40.63%-517.26K-441.63%-532.52K-18.53%395.69K-105.31%-104.62K-130.52%-378.36K9.59%-367.83K-81.97%155.88K76.80%485.69K
Net issuance payments of debt -1,650.61%-2.06M153.03%185.13K-8.43%-367.68K-590.32%-292.7K-409.43%-1.58M-24.79%-117.47K16.92%-349.07K-7.00%-339.11K-86.86%59.7K170.92%511.01K
Net common stock issuance --0----------0--2.36M--0----------126K--0
Net preferred stock issuance 9,465.64%12.05M--9.69M-------------79.84%126K--0------------
Cash dividends paid -0.95%-119.28K-1.79%-29.82K-3.83%-29.82K0.00%-29.82K1.65%-29.82K-17.55%-118.15K2.57%-29.29K3.99%-28.72K-0.65%-29.82K-177.85%-30.32K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -15,984.38%-794.22K---104.95K---122.84K---210K-7,228.44%-356.42K101.06%5K--0--0--0112.50%5K
Cash from discontinued financing activities
Financing cash flow 8,781.40%9.08M2,673.40%9.74M-40.63%-517.26K-441.63%-532.52K-18.53%395.69K-105.31%-104.62K-130.52%-378.36K9.59%-367.83K-81.97%155.88K76.80%485.69K
Net cash flow
Beginning cash position -60.55%1.83M105.31%2.74M-19.33%2.41M-0.91%2.25M-60.55%1.83M129.98%4.64M-27.92%1.34M45.29%2.99M-1.68%2.27M129.98%4.64M
Current changes in cash 470.96%10.42M1,822.16%9.51M120.02%331.14K-77.52%161.56K117.70%419.42K-207.13%-2.81M-82.25%494.86K-709.19%-1.65M385.16%718.69K-911.97%-2.37M
End cash Position 569.37%12.26M569.37%12.26M105.31%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-1.68%2.27M
Free cash flow 148.92%1.12M-145.17%-394.43K158.16%738.87K33.01%748.62K100.97%23.73K-353.39%-2.28M-43.59%873.23K-727.44%-1.27M164.94%562.81K-14,368.01%-2.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 68.160
Sample Name
Sample Code
 61.420
Sample Name
Sample Code
 187.540
4
Workday
WDAY
245.000
5
Lantheus
LNTH
104.340
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 68.140
Sample Name
Sample Code
 54.030
Sample Name
Sample Code
 126.340
4
Adobe
ADBE
374.980
5
Lennar Corp
LEN
108.610
Unlock Now
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.

No. Symbol Price
Sample Name
Sample Code
 166.690
Sample Name
Sample Code
 97.350
Sample Name
Sample Code
 374.980
4
Qualcomm
QCOM
148.460
5
Cisco
CSCO
57.730
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.480
Sample Name
Sample Code
 0.6990
Sample Name
Sample Code
 3.544
4
Bitfarms
BITF
0.9989
5
FRMO CORP
FRMO
8.490
Unlock Now

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -