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Castellum, Inc. balance sheet

At the end of fiscal 2025, Castellum, Inc. had total assets of $41.9m, total liabilities of $6.2m and shareholders' equity of $35.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2252121517
Receivables—557687
Total current assets—8119192525
Goodwill4141611111111
Total assets—313330384242
Deferred revenue (current)———0———
Total current liabilities—5881065
Long-term debt—8888——
Total debt01010910—0
Total liabilities—1516171866
Shareholders' equity3151813203636
Shares outstanding—20m—48m—95m95m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Castellum, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Castellum, Inc.