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Castellum, Inc.
0.61
10 x 0.60
14 x 0.61
bid
ask
-
0.00
0.59%
12:36 PM
timesize
Ytd-32.83%
1y-48.60%
0.58
day range
0.61
0.48
52 week range
1.36
Open0.61Prev Close0.61Low0.58High0.61Mkt Cap57.31M
Vol927.34KAvg Vol4.32MEPS-0.01P/E-46.30Forward P/E-5.36
Beta-6.57Short Ratio0.95Inst. Own2.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning02-2750-d Avg0.71200-d Avg0.851yr Est1.15
Income Statement
Total Revenue13.86M
Revenues (USD)13.86M
Cost of Revenue9.15M
Gross Profit4.72M
Operating Expenses5.81M
Selling, General and Administrative Expense5.81M
Operating Income-1.09M
Interest Expense-104.44K
Income Tax Expense36.95K
Net Income-1.03M
Net Income Common Stock-1.05M
Net Income Common Stock (USD)-1.05M
Consolidated Income-1.03M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-1.09M
Earning Before Interest & Taxes (USD)-1.09M
Preferred Dividends Income Statement Impact26.82K
Weighted Average Shares94.70M
Weighted Average Shares Diluted94.70M
Balance Sheet
Cash and Equivalents16.87M
Cash and Equivalents (USD)16.87M
Investments100.25K
Investments Non-Current100.25K
Trade and Non-Trade Receivables7.15M
Current Assets25.12M
Property, Plant & Equipment Net1.16M
Total Assets41.83M
Debt Current351.29K
Total Debt958.91K
Current Liabilities5.33M
Debt Non-Current607.62K
Total Liabilities5.94M
Accumulated Retained Earnings (Deficit)-58.02M
Shareholders Equity35.88M
Shareholders Equity (USD)35.88M
Assets Non-Current16.70M
Total Debt (USD)958.91K
Goodwill and Intangible Assets15.44M
Liabilities Non-Current607.62K
Trade and Non-Trade Payables2.02M
Tax Assets252.90K
Cash Flow
Depreciation, Amortization & Accretion324.35K
Net Cash Flow from Financing12.34K
Net Cash Flow / Change in Cash & Cash Equivalents1.09M
Capital Expenditure-17.49K
Net Cash Flow - Business Acquisitions and Disposals37.18K
Issuance (Purchase) of Equity Shares39.16K
Net Cash Flow from Investing19.69K
Net Cash Flow from Operations1.06M
Share Based Compensation756.38K