CTM · XBRL financial data

Castellum financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	11,741	11,090*	11,335	11,522	11,609	10,299*	11,664	14,024	14,620	12,558*	14,292	13,865
Revenue from contracts with customers	11,741	11,090*	11,335	11,522*	11,609	10,299*	11,664	14,024*	14,620	12,558*	14,292	13,865*
Cost of revenue	6,904	6,502*	6,820	6,849	6,650	6,180*	7,110	8,964	9,129	8,295*	9,230	9,145
Gross profit	4,837	4,588*	4,515	4,673	4,959	4,119*	4,555	5,060	5,491	4,263*	5,062	4,719
General and administrative	3,740	3,667*	4,239	3,520	3,396	3,174*	3,142	2,730	2,376	2,448*	2,655	2,869
Total operating expenses	13,411	6,120*	7,187	6,243	6,342	5,739*	6,041	5,444	5,045	5,654*	5,760	5,814
Operating income (loss)	(8,573)	(1,532)*	(2,671)	(1,570)	(1,383)	(1,620)*	(1,486)	(384)	445	(1,390)*	(698)	(1,094)
Interest expense	486	288*	14	54*	41*	100*	29	0*	0*	(29)*	0	0
Other income (expense)	85	22*	0	0*	0	0*	—	—	—	year only	—	—
Income tax expense (benefit)	103	(121)*	134	121	(257)	71*	74	(76)	107	103*	7	37
Net income (loss)	(9,192)	(2,186)*	(4,112)	(1,847)	(1,280)	(2,742)*	(1,170)	(322)	415	(1,322)*	(351)	(1,027)
Earnings per share, basic USD per share	(0.19)	(0.04)*	(0.08)	(0.03)	(0.02)	(0.05)*	(0.01)	0.00	0.00	(0.01)*	0.00	(0.01)
Earnings per share, diluted USD per share	(0.19)	(0.04)*	(0.08)	(0.03)	(0.02)	(0.05)*	(0.01)	0.00	0.00	(0.01)*	0.00	(0.01)
Weighted average shares, basic thousands of shares	48,527	48,673*	54,793	57,191	57,191	51,992*	80,953	87,144	89,765	113,664*	94,613	94,698
Weighted average shares, diluted thousands of shares	48,527	48,673*	54,793	57,191	57,191	51,992*	80,953	87,144	89,765	113,664*	94,613	94,698

Balance sheet

CSV

Fiscal quarters (CTM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,336	1,831	2,250	2,412	2,743	12,255	13,290	14,730	17,818	14,885	15,773	16,865
Accounts receivable	7,814	6,884	6,942	6,366	5,611	5,507	8,265	9,258	9,370	8,180	7,715	7,147
Prepaid and other current assets	333	404	516	587	525	668	600	679	744	801	765	802
Total current assets	10,088	9,496	9,785	9,365	9,330	18,891	22,651	25,342	28,649	24,646	24,998	25,123
Property and equipment, net	354	310	269	229	194	156	133	214	240	231	220	218
Right-of-use asset	703	613	1,287	1,218	1,148	1,076	1,036	959	880	800	718	938
Goodwill	10,717	10,717	10,717	10,717	10,677	10,677	10,677	10,677	10,677	10,677	10,677	10,677
Total assets	31,454	30,107	30,472	29,468	28,845	37,837	41,107	43,446	46,253	41,903	41,825	41,827
Total current liabilities	16,755	7,977	8,250	8,429	8,402	9,825	7,744	7,005	6,864	5,600	5,195	5,334
Lease liability, non-current	524	435	1,007	933	858	781	726	668	610	550	487	608
Total liabilities	17,680	17,159	17,644	17,389	16,820	17,655	15,010	11,673	9,524	6,150	5,682	5,942
Accumulated deficit	(41,767)	(43,983)	(48,124)	(50,001)	(51,311)	(54,082)	(55,280)	(55,628)	(55,240)	(56,588)	(56,966)	(58,020)
Total stockholders' equity	13,774	12,949	12,828	12,079	12,025	20,182	26,097	31,773	36,729	35,753	36,143	35,885
Total liabilities and equity	31,454	30,107	30,472	29,468	28,845	37,837	41,107	43,446	46,253	41,903	41,825	41,827
Common shares outstanding (cover page) thousands of shares	47,642	53,030	53,030	56,110	56,110	80,392	86,037	93,001	94,613	94,613	94,699	94,781

Cash flows

CSV

Fiscal quarters (CTM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(9,192)	(2,186)*	(4,112)	(1,847)	(1,280)	(2,742)*	(1,170)	(322)	415	(1,322)*	(351)	(1,027)
Stock-based compensation	1,174*	1,384*	1,660	1,272*	1,253*	1,242*	1,179	640*	284*	372*	768	756*
Depreciation and amortization	675*	663*	598	569*	557*	497*	378	372*	374*	374*	325	324*
Net cash from operating activities	(1,270)*	871*	24	749*	742*	(394)*	(2,503)	214*	1,002*	(662)*	1,291	1,060*
Purchases of property and equipment	0*	(2)*	0	0*	3*	0*	0	97*	45*	10*	10	17*
Net cash from investing activities	(16)*	2*	0	(55)*	106*	170*	4	(97)*	18*	(85)*	24	20*
Net cash from financing activities	(368)*	(378)*	396	(533)*	(517)*	9,737*	3,533	1,323*	2,069*	(2,187)*	(427)	12*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Castellum	16,865	13,865	1,060*	94.8M	—	Q2 FY26 10-QJun 30, 2026
Entrepreneur Universe Bright Group	10,666	746	43*	170.1M	—	Q2 FY26 10-QJun 30, 2026
Information Services Group	28,546	65,105	12,256*	47.6M	—	Q3 FY26 10-QSep 30, 2026
ACCESS Newswire	2,962	5,618	173*	3.8M	—	Q2 FY26 10-QJun 30, 2026
T3 Defense	4,085	3,996	(4,864)*	1.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Public Policy Holding Company	36,923	52,143	2,610*	30.2M	—	Q2 FY26 10-QJun 30, 2026
GenFlat Holdings	2,464	0*	(1,498)*	13.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026
CISO Global	722	5,791	(69)*	45.5M	10.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.