Beginning Cash: The amount of cash reported by the company on its previous statement.
Castellum, Inc. (CTM) had Beginning Cash of $12.26M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$11.66M |
|
$-1.20M |
|
$7.11M |
|
$4.55M |
|
$13.15M |
|
$-1.49M |
|
$0.39M |
|
$-1.10M |
|
$-1.10M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.49M |
|
$-1.11M |
|
80.95M |
|
80.95M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$22.65M |
|
$0.13M |
|
$18.46M |
|
$41.11M |
|
$7.74M |
|
$6.54M |
|
$7.27M |
|
$15.01M |
|
$26.10M |
|
$8.98M |
|
$26.10M |
|
86.04M |
|
| Cash Flow Statement Financials | |
$-2.50M |
|
$0.00M |
|
$3.53M |
|
|
Beginning Cash |
$12.26M |
$13.29M |
|
$1.03M |
|
$1.18M |
|
-- |
|
$-0.03M |
|
| Fundamental Metrics & Ratios | |
2.92 |
|
-- |
|
-- |
|
0.20 |
|
0.31 |
|
39.05% |
|
-12.74% |
|
-12.74% |
|
-- |
|
-9.39% |
|
-10.26% |
|
$-2.50M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
1.41 |
|
63.77 |
|
-4.48% |
|
-13.03% |
|
-2.85% |
|
-3.59% |
|
$0.30 |
|
$-0.03 |
|
$-0.03 |
|