$CTM
Castellum, Inc. Stock $ctm

$ctm Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000187793923000005 Filed on March 17, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$9.937M	$10.02M	$42.19M
YoY Change	-0.53%		68.31%
Cost Of Revenue	$5.899M	$5.895M	$24.59M
YoY Change	0.74%		75.76%
Gross Profit	$4.038M	$4.130M	$17.60M
YoY Change	-2.34%		58.9%
Gross Profit Margin	40.63%	41.2%	41.71%
Selling, General & Admin	$6.047M	$3.954M	$13.59M
YoY Change			-6.55%
% of Gross Profit	149.75%	95.73%	77.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$510.6K	$2.032M	$2.032M
YoY Change	4.02%		7.75%
% of Gross Profit	12.64%	49.21%	11.55%
Operating Expenses	$8.707M	$8.748M	$27.56M
YoY Change	74.48%		46.6%
Operating Profit	-$4.669M	-$4.617M	-$9.964M
YoY Change	445.6%		28.98%
Interest Expense	-$578.7K	-$1.448M	$1.536M
YoY Change			-6.24%
% of Operating Profit
Other Income/Expense, Net	-$879.7K		-$4.125M
YoY Change	27.57%		66.45%
Pretax Income	-$5.549M	-$5.756M	-$14.09M
YoY Change	259.06%		38.08%
Income Tax	-$1.226M	-$83.22K	$819.6K
% Of Pretax Income
Net Earnings	-$4.323M	-$5.703M	-$14.91M
YoY Change	207.34%		97.55%
Net Earnings / Revenue	-43.51%	-56.89%	-35.33%
Basic Earnings Per Share	-$0.10		-$0.55
Diluted Earnings Per Share	-$0.10	-$0.14	-$0.55
COMMON SHARES
Basic Shares Outstanding	42.26M shares	41.54M	27.47M shares
Diluted Shares Outstanding	43.07M shares		27.47M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.271M	$4.641M	$4.641M
YoY Change			129.98%
Cash & Equivalents	$2.271M	$4.641M
Short-Term Investments
Other Short-Term Assets	$722.6K	$574.1K	$574.1K
YoY Change			208.96%
Inventory
Prepaid Expenses
Receivables	$8.246M	$5.194M	$5.451M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.42M	$10.67M	$10.67M
YoY Change		29.93%	29.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$337.2K	$173.4K	$208.9K
YoY Change		18.9%	-25.0%
Goodwill	$17.36M	$15.53M
YoY Change		10.46%
Intangibles	$10.86M	$6.634M
YoY Change		-12.66%
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$0.00
YoY Change			-100.0%
Total Long-Term Assets	$28.55M	$22.38M	$22.38M
YoY Change		-0.75%	-0.75%
TOTAL ASSETS
Total Short-Term Assets	$11.42M	$10.67M	$10.67M
Total Long-Term Assets	$28.55M	$22.38M	$22.38M
Total Assets	$39.98M	$33.04M	$33.04M
YoY Change		7.44%	7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.716M	$1.618M	$1.618M
YoY Change			12.5%
Accrued Expenses	$2.918M	$1.892M	$1.892M
YoY Change			16.5%
Deferred Revenue
YoY Change
Short-Term Debt	$625.0K	$300.0K	$300.0K
YoY Change
Long-Term Debt Due	$1.937M	$2.033M	$2.033M
YoY Change			58.93%
Total Short-Term Liabilities	$9.386M	$7.759M	$7.759M
YoY Change		52.19%	52.19%
LONG-TERM LIABILITIES
Long-Term Debt	$7.702M	$7.740M	$7.740M
YoY Change			-24.98%
Other Long-Term Liabilities	$0.00	$12.63K	$12.63K
YoY Change			-32.53%
Total Long-Term Liabilities	$7.702M	$7.753M	$7.753M
YoY Change		-25.0%	-25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.386M	$7.759M	$7.759M
Total Long-Term Liabilities	$7.702M	$7.753M	$7.753M
Total Liabilities	$17.09M	$15.51M	$15.51M
YoY Change		0.5%	0.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$30.45M	-$26.09M
YoY Change		135.38%
Common Stock	$4.725K	$4.170K
YoY Change		108.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.89M	$17.53M	$17.53M
YoY Change
Total Liabilities & Shareholders Equity	$39.98M	$33.04M	$33.04M
YoY Change		7.44%	7.44%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$4.323M	-$5.703M	-$14.91M
YoY Change	207.34%		97.55%
Depreciation, Depletion And Amortization	$510.6K	$2.032M	$2.032M
YoY Change	4.02%		7.75%
Cash From Operating Activities	-$2.428M	$990.2K	$990.2K
YoY Change	-2963.96%		-173.34%
INVESTING ACTIVITIES
Capital Expenditures	$20.53K	$89.28K	$89.28K
YoY Change	-69.64%		773.77%
Acquisitions			$250.0K
YoY Change
Other Investing Activities	-$407.2K	-$250.0K	-$250.0K
YoY Change			-130.52%
Cash From Investing Activities	-$427.7K	-$339.3K	-$339.3K
YoY Change	532.62%		-141.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$485.7K	1.972M	$1.972M
YoY Change	76.8%		1243.07%
NET CHANGE
Cash From Operating Activities	-$2.428M	990.2K	$990.2K
Cash From Investing Activities	-$427.7K	-339.3K	-$339.3K
Cash From Financing Activities	$485.7K	1.972M	$1.972M
Net Change In Cash	-$2.370M	2.623M	$2.623M
YoY Change	-911.97%		-764.94%
FREE CASH FLOW
Cash From Operating Activities	-$2.428M	$990.2K	$990.2K
Capital Expenditures	$20.53K	$89.28K	$89.28K
Free Cash Flow	-$2.448M	$900.9K	$900.9K
YoY Change	-14368.01%		-166.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Assets Current AssetsCurrent	10666003	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173350	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	610033	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	132690	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7595599	usd
CY2021Q4	us-gaap	Goodwill Goodwill	14062964	usd
CY2021Q4	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	22547078	usd
CY2021Q4	us-gaap	Assets Assets	30756273	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1437827	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1511622	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	280000	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	200000	usd
CY2022Q4	ctm	Obligation To Issue Common And Preferred Stock ObligationToIssueCommonAndPreferredStock	0	usd
CY2022Q4	us-gaap	Asset Acquisition Contingent Consideration Liability Current AssetAcquisitionContingentConsiderationLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Asset Acquisition Contingent Consideration Liability Current AssetAcquisitionContingentConsiderationLiabilityCurrent	275000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	257000	usd
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2033348	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1279390	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12632	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	400000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	400000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	6340490	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	7112419	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7752552	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10336318	usd
CY2022Q4	us-gaap	Liabilities Liabilities	15511092	usd
CY2021Q4	us-gaap	Liabilities Liabilities	15434156	usd
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41699363	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19960632	shares
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	usd
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	38851	usd
CY2020	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	usd
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	132000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3992809	usd
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2516775	usd
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2295906	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4124506	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2477924	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2295906	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14088442	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10203073	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3764055	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	819596	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2656643	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1056562	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14908038	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7546430	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	351116	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	222995	usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001877939
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#DerivativeLiabilitiesCurrent
CY2022	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2022#FairValueAdjustmentOfWarrants
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Public Float EntityPublicFloat	28528705	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42255592	shares
CY2022	dei	Auditor Firm AuditorFirmId	49
CY2022	dei	Auditor Name AuditorName	RSM US LLP
CY2022	dei	Auditor Location AuditorLocation	McLean, Virginia
CY2022Q4	us-gaap	Cash Cash	4640896	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5193562	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	257434	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-2707493	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	100516	usd
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12290	usd
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15008554	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7558720	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2707493	usd
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27468226	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27468226	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18259283	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18259283	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16249247	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16249247	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14908038	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7546430	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-2707493	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2032459	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1886228	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1830436	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2553317	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1806848	usd
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CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	8796641	usd
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CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	610033	usd
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CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	303	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022	ctm	Financing Fees And Bank Charges FinancingFeesAndBankCharges	3775	usd
CY2021	ctm	Financing Fees And Bank Charges FinancingFeesAndBankCharges	0	usd
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CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	usd
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CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1217326	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	321593	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8119	usd
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CY2022	ctm	Increase Decrease In Contract Asset Liability IncreaseDecreaseInContractAssetLiability	-333621	usd
CY2021	ctm	Increase Decrease In Contract Asset Liability IncreaseDecreaseInContractAssetLiability	817646	usd
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CY2022	ctm	Increase Decrease In Business Transaction Cost IncreaseDecreaseInBusinessTransactionCost	0	usd
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CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	usd
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CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-394467	usd
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CY2021	ctm	Fair Value Adjustment Recognized On Issuance Of Common Stock In Securities Purchase Agreement FairValueAdjustmentRecognizedOnIssuanceOfCommonStockInSecuritiesPurchaseAgreement	0	usd
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CY2021	ctm	Deferred Issuance Costs Recognized For Note Payable DeferredIssuanceCostsRecognizedForNotePayable	0	usd
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CY2021	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	0	usd
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CY2021	ctm	Debt Conversion Converted Instrument Related Parties DebtConversionConvertedInstrumentRelatedParties	0	usd
CY2020	ctm	Debt Conversion Converted Instrument Related Parties DebtConversionConvertedInstrumentRelatedParties	63800	usd
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CY2021	ctm	Cancellation Of Shares Issued On Acquisition CancellationOfSharesIssuedOnAcquisition	400000	usd
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CY2022	ctm	Uplisting Offering Costs UplistingOfferingCosts	700000	usd
CY2022	ctm	Stock Issued During Period Value New Issues For Uplisting StockIssuedDuringPeriodValueNewIssuesForUplisting	2000756	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12000	usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	500000	usd
CY2022	ctm	Adjustment To Additional Paid In Capital Gain Losses On Conversion Of Related Party Debt One AdjustmentToAdditionalPaidInCapitalGainLossesOnConversionOfRelatedPartyDebtOne	2667903	usd
CY2022	ctm	Adjustments To Addition Paid In Capital Debt Discount Recognized AdjustmentsToAdditionPaidInCapitalDebtDiscountRecognized	100000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	533750	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Mark To Market AdjustmentsToAdditionalPaidInCapitalMarkToMarket	93000	usd
CY2022	ctm	Deferred Issuance Costs Recognized For Note Payable DeferredIssuanceCostsRecognizedForNotePayable	59300	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15008554	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	17531916	usd
CY2022	us-gaap	Nature Of Operations NatureOfOperations	Nature of Operations<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Castellum, Inc. (the “Company”) is focused on acquiring and growing technology companies in the areas of information technology, electronic warfare, information warfare and cybersecurity with businesses in the governmental and commercial markets. Services include intelligence analysis, software development, software engineering, program management, strategic planning, information assurance and cybersecurity and policy along with analysis support. These services, which largely focus on securing data and establishing related policies, are applicable to customers in the federal government, financial services, healthcare and other users of large data applications. The services can be delivered to legacy, customer owned networks or customers who rely upon cloud-based infrastructures. The Company has worked with multiple business brokers and contacts within their business network to identify potential acquisitions.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bayberry Acquisition Corporation (“Bayberry”) was a wholly owned subsidiary of the Company. Jay Wright and Mark Fuller controlled and managed Bayberry and were named officers and directors of the Company upon the acquisition of Bayberry. The transaction was accounted for as a reverse merger. As a result, Bayberry was considered the accounting acquirer. On February 23, 2021, Bayberry was dissolved with the Nevada Secretary of State as there was no activity, and Bayberry was non-operational post-merger with Castellum.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corvus Consulting, LLC (“Corvus”), acquired in November 2019, is a wholly owned subsidiary of the Company. Corvus provides scientific, engineering, technical, operational support, and training services to federal government and commercial clients. Corvus focuses on Cyberspace Operations, Electronic Warfare, Information Operations, Intelligence and Joint/Electromagnetic Spectrum Operations. The specialties of Corvus range from high-level policy development and Congressional liaison to requirements analysis, DOTMLPF-p development assistance and design services for hardware and software systems fulfilling the mission needs of the Department of Defense and Intelligence Communities.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company entered into a definitive merger agreement with Mainnerve Federal Services, Inc. dba MFSI Government Group, a Delaware corporation (“MFSI”), effective as of January 1, 2021. This acquisition closed on February 11, 2021. MFSI, a government contractor, has built strong relationships with numerous customers, in the software engineering and IT arena. MFSI provides services in data security and operations for Army, Navy and Intelligence Community clients, and currently works as a software engineering/development, database administration and data analytics subcontractor.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired Merrison Technologies, LLC, a Virginia limited liability company (“Merrison”), on August 5, 2021. Merrison, is a government contractor with expertise in software engineering and IT in the classified arena.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specialty Systems, Inc. (“SSI”) was acquired August 12, 2021. SSI is a New Jersey based government contractor that provides critical mission support to the Navy at Joint Base McGuire-Dix-Lakehurst in the areas of software engineering, cyber security, systems engineering, program support and network engineering. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired the business assets that represented the Pax River from The Albers Group, LLC (“Pax River”) which closed on November 16, 2021 in an asset purchase for up to 550,000 shares of common stock and cash of $200,000 paid monthly over a 10-month period starting February 2022 upon the satisfaction of conditions in the acquisition agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired Lexington Solutions Group, LLC (“LSG”), on April 5, 2022. LSG is a government contractor with a wide range of national security, strategic communication, and management consulting services.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 19, 2021, the Company filed a Certificate of Amendment with the State of Nevada to change the par value of all common and preferred stock to all be $0.0001. All changes to the par value dollar amount for these classes of stock and adjustment to additional paid in capital have been made retroactively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 13, 2022, the Company completed a $3,000,000 public offering, a 1-for-20 Reverse Stock Split of its common shares, and an uplisting to the NYSE American exchange. All share and per share figures related to the common stock have been retroactively adjusted in accordance with SEC Staff Accounting Bulletin (“SAB”) Topic 4C.</span></div><div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unprecedented events related to COVID-19, the disease caused by the novel coronavirus (SARS-CoV-2), have had significant health, economic, and market impacts and may have short-term and long-term adverse effects on our business that we cannot predict as the global pandemic continues to evolve. The extent and effectiveness of responses by </span></div>governments and other organizations also cannot be predicted. Our ability to access the capital markets and maintain existing operations has not been significantly affected during the COVID-19 pandemic. Going forward any possible adverse effects on the business are uncertain given any possible limitations on available financing and how we conduct business with our customers and vendors.
CY2022Q4	ctm	Ownership Percentage By Parent OwnershipPercentageByParent	1
CY2021	us-gaap	Depreciation Depreciation	19120	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has reclassified certain amounts in the 2020 financial statements to comply with the 2021 and 2022 presentation. These principally relate to classification of certain expenses and liabilities. The reclassifications had no impact on total net loss or net cash flows for the years ended December 31, 2022 or 2021.</span></div>
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for uncollectible accounts receivable, the acquired value of the intangible assets, impaired value of intangible assets, liabilities to accrue, cost incurred in the satisfaction of performance obligations, fair value for consideration elements of business combinations, permanent and temporary differences related to income taxes and determination of the fair value of stock awards. Actual results could differ from those estimates.</span></div>
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42190643	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25067450	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13338667	usd
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CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	167987	usd
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CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	68750	shares
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	43710119	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-14142670	usd
CY2022	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.51
CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	21205940	usd
CY2021	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-215475	usd
CY2021	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0
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CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22195	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173350	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145792	usd
CY2022	us-gaap	Depreciation Depreciation	62026	usd
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CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12454864	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5820697	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6634167	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11445863	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3850264	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7595599	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1970433	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1867108	usd
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1828353	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1950067	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1501040	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	879353	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	669217	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	479528	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1154962	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6634167	usd
CY2020Q4	us-gaap	Goodwill Goodwill	4136011	usd
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9926953	usd
CY2021Q4	us-gaap	Goodwill Goodwill	14062964	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1471000	usd
CY2022	us-gaap	Goodwill Transfers GoodwillTransfers	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	15533964	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Interest Expense InterestExpense	1535840	usd
CY2021	us-gaap	Interest Expense InterestExpense	1638057	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	9214236	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	9188374	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	840398	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	796565	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	8373838	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	8391809	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-132000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	1874142	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	859744	usd
CY2020	us-gaap	Interest Expense Debt InterestExpenseDebt	748092	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	300025	usd
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	100516	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	100516	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41699363	shares
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Files In Submission

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Castellum, Inc. Stock $ctm

2023 Q1 Form 10-K Financial Statement

#000187793923000005 Filed on March 17, 2023

Income Statement

Balance Sheet

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Facts In Submission

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$CTM Castellum, Inc. Stock $ctm

2023 Q1 Form 10-K Financial Statement

#000187793923000005 Filed on March 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTM
Castellum, Inc. Stock $ctm