$CTM
Castellum, Inc. Stock $ctm

$ctm Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000187793923000030 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$11.09M	$11.74M	$11.12M
YoY Change	10.63%	5.58%	50.73%
Cost Of Revenue	$6.502M	$6.904M	$6.474M
YoY Change	10.3%	6.63%	50.23%
Gross Profit	$4.588M	$4.837M	$4.646M
YoY Change	11.09%	4.11%	51.42%
Gross Profit Margin	41.37%	41.2%	41.78%
Selling, General & Admin	$3.667M	$3.740M
YoY Change	-7.25%
% of Gross Profit	79.92%	77.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$663.0K	$40.82K	$34.11K
YoY Change	-67.38%	19.7%
% of Gross Profit	14.45%	0.84%	0.73%
Operating Expenses	$6.278M	$13.41M	$6.700M
YoY Change	-28.24%	100.17%	-12.64%
Operating Profit	-$1.689M	-$8.573M	-$2.053M
YoY Change	-63.42%	317.57%	-55.37%
Interest Expense	-$797.0K	-$601.5K
YoY Change	-44.96%
% of Operating Profit
Other Income/Expense, Net	$22.26K	-$516.2K	-$902.3K
YoY Change		-42.79%	39.21%
Pretax Income	-$2.307M	-$9.090M	-$2.995M
YoY Change	-59.92%	203.44%	-42.92%
Income Tax	-$120.8K	$102.6K	$159.0K
% Of Pretax Income
Net Earnings	-$2.215M	-$9.192M	-$3.144M
YoY Change	-61.15%	192.33%	-36.13%
Net Earnings / Revenue	-19.98%	-78.29%	-28.28%
Basic Earnings Per Share		-$0.19	-$0.12
Diluted Earnings Per Share	-$0.05	-$0.19	-$0.12
COMMON SHARES
Basic Shares Outstanding	47.64M shares	47.52M shares	25.87M
Diluted Shares Outstanding		48.53M shares	25.87M

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.831M	$1.336M
YoY Change	-60.55%
Cash & Equivalents	$1.831M	$1.336M	$1.853M
Short-Term Investments
Other Short-Term Assets	$621.1K	$361.5K
YoY Change	8.19%
Inventory
Prepaid Expenses
Receivables	$6.884M	$7.814M	$8.466M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$9.496M	$10.09M	$10.63M
YoY Change	-10.97%	-5.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$310.2K	$353.8K	$190.9K
YoY Change	78.93%	85.3%
Goodwill	$10.72M	$10.72M	$15.53M
YoY Change	-31.01%	-31.01%
Intangibles	$8.971M	$9.592M	$7.132M
YoY Change	35.22%	34.5%
Long-Term Investments	$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$20.61M	$21.37M	$22.92M
YoY Change	-7.89%	-6.79%
TOTAL ASSETS
Total Short-Term Assets	$9.496M	$10.09M	$10.63M
Total Long-Term Assets	$20.61M	$21.37M	$22.92M
Total Assets	$30.11M	$31.45M	$33.55M
YoY Change	-8.88%	-6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$785.0K	$991.4K
YoY Change	-51.47%
Accrued Expenses	$3.349M	$5.279M
YoY Change	77.04%
Deferred Revenue	$0.00		$82.58K
YoY Change
Short-Term Debt	$625.0K	$625.0K
YoY Change	108.32%
Long-Term Debt Due	$2.075M	$8.223M
YoY Change	2.04%
Total Short-Term Liabilities	$7.977M	$16.76M	$8.768M
YoY Change	2.82%	91.1%
LONG-TERM LIABILITIES
Long-Term Debt	$8.400M	$400.0K
YoY Change	8.53%
Other Long-Term Liabilities	$775.2K	$524.4K
YoY Change	6037.77%
Total Long-Term Liabilities	$9.181M	$924.3K	$7.626M
YoY Change	18.43%	-87.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.977M	$16.76M	$8.768M
Total Long-Term Liabilities	$9.181M	$924.3K	$7.626M
Total Liabilities	$17.16M	$17.68M	$16.39M
YoY Change	10.62%	7.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$43.98M	-$41.77M	-$20.39M
YoY Change	68.55%	104.83%
Common Stock	$4.767K	$4.758K	$2.479K
YoY Change	14.32%	91.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.95M	$13.77M	$17.16M
YoY Change
Total Liabilities & Shareholders Equity	$30.11M	$31.45M	$33.55M
YoY Change	-8.88%	-6.25%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$2.215M	-$9.192M	-$3.144M
YoY Change	-61.15%	192.33%	-36.13%
Depreciation, Depletion And Amortization	$663.0K	$40.82K	$34.11K
YoY Change	-67.38%	19.7%
Cash From Operating Activities	$871.0K	-$1.270M
YoY Change	-12.04%
INVESTING ACTIVITIES
Capital Expenditures	-$2.260K	$0.00
YoY Change	-102.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$15.50K
YoY Change	-100.0%
Cash From Investing Activities	$2.250K	-$15.51K
YoY Change	-100.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-378.4K	-367.8K
YoY Change	-119.19%
NET CHANGE
Cash From Operating Activities	871.0K	-1.270M
Cash From Investing Activities	2.250K	-15.51K
Cash From Financing Activities	-378.4K	-367.8K
Net Change In Cash	494.9K	-1.654M
YoY Change	-81.13%
FREE CASH FLOW
Cash From Operating Activities	$871.0K	-$1.270M
Capital Expenditures	-$2.260K	$0.00
Free Cash Flow	$873.2K	-$1.270M
YoY Change	-3.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	350000	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	280000	usd
CY2022Q4	ctm	Obligation To Issue Common And Preferred Stock ObligationToIssueCommonAndPreferredStock	0	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	877000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	812000	usd
CY2023Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	125300	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	824000	usd
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	625025	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	300025	usd
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.32
CY2023Q3	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#DerivativeLiabilitiesCurrent
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#DerivativeLiabilitiesCurrent
CY2023Q3	ctm	Obligation To Issue Common And Preferred Stock ObligationToIssueCommonAndPreferredStock	284500	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	187086	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22054	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16755493	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7758540	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	524346	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12632	usd
CY2023Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	400000	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	400000	usd
CY2023Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	0	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	999430	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	6340490	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	924346	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7752552	usd
CY2023Q3	us-gaap	Liabilities Liabilities	17679839	usd
CY2022Q4	us-gaap	Liabilities Liabilities	15511092	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6919094	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6919094	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q3	ctm	Gain Loss Change In Fair Value Of Contingent Earn Out GainLossChangeInFairValueOfContingentEarnOut	0	usd
CY2022Q3	ctm	Gain Loss Change In Fair Value Of Contingent Earn Out GainLossChangeInFairValueOfContingentEarnOut	864000	usd
	ctm	Gain Loss Change In Fair Value Of Contingent Earn Out GainLossChangeInFairValueOfContingentEarnOut	65000	usd
	ctm	Gain Loss Change In Fair Value Of Contingent Earn Out GainLossChangeInFairValueOfContingentEarnOut	864000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	13410857	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	6699636	usd
	us-gaap	Operating Expenses OperatingExpenses	29223658	usd
	us-gaap	Operating Expenses OperatingExpenses	19122729	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8573382	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2053185	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15136583	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5655445	usd
CY2023Q3	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	0	usd
CY2022Q3	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	0	usd
	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	300000	usd
	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	0	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25868849	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25868849	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46673959	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46673959	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23621551	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23621551	shares
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	30937	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1406715	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	14990167	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	11940	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	593000	usd
CY2022Q2	ctm	Stock Issued During Period Value Commitment Fees StockIssuedDuringPeriodValueCommitmentFees	59300	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	533750	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2280000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1117335	usd
CY2022Q2	ctm	Adjustments To Additional Paid In Capital Gain On Extinguishment Of Convertible Note AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentOfConvertibleNote	2667903	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4754175	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	19133377	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1139018	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3144435	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	17158897	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	17531916	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2436299	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	149999	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	5304562	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	590000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	300000	usd
CY2023Q1	ctm	Adjustments To Additional Paid In Capital Debt Discount Extinguished AdjustmentsToAdditionalPaidInCapitalDebtDiscountExtinguished	171128	usd
CY2023Q1	ctm	Noncash Extinguishment Of Debt Discount Issuance Costs NoncashExtinguishmentOfDebtDiscountIssuanceCosts	8034	usd
CY2023Q1	ctm	Adjustments To Additional Paid In Capital Extinguishment Of Derivative Liability AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiability	33375	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4353710	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	22890248	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1089165	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	75000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2128266	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	22052147	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1089163	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	17280	usd
CY2023Q3	ctm	Stock Issued During Period Value Settlement Of Debt StockIssuedDuringPeriodValueSettlementOfDebt	11000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9220903	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	13774266	usd
	us-gaap	Profit Loss ProfitLoss	-15614019	usd
	us-gaap	Profit Loss ProfitLoss	-9234877	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1865839	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1520329	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1746019	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1869152	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6112184	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4906152	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1486460	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	610033	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	303	usd
	ctm	Financing Fee And Bank Charges For Note Payable And Advances On Revolving Credit Line FinancingFeeAndBankChargesForNotePayableAndAdvancesOnRevolvingCreditLine	0	usd
	ctm	Financing Fee And Bank Charges For Note Payable And Advances On Revolving Credit Line FinancingFeeAndBankChargesForNotePayableAndAdvancesOnRevolvingCreditLine	-3775	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6919094	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	128403	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	833	usd
	ctm	Legal Fees Incurred Out Of Proceeds Of Notes Payable LegalFeesIncurredOutOfProceedsOfNotesPayable	0	usd
	ctm	Legal Fees Incurred Out Of Proceeds Of Notes Payable LegalFeesIncurredOutOfProceedsOfNotesPayable	30000	usd
	ctm	Gain Loss On Shares Issued During The Period Due To Timing Differences GainLossOnSharesIssuedDuringThePeriodDueToTimingDifferences	85231	usd
	ctm	Gain Loss On Shares Issued During The Period Due To Timing Differences GainLossOnSharesIssuedDuringThePeriodDueToTimingDifferences	0	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	65000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	864000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1086325	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-97000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2118021	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2637969	usd
	ctm	Proceeds From Factoring Accounts Receivable ProceedsFromFactoringAccountsReceivable	-850141	usd
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-335262	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	58051	usd
	ctm	Increase Decrease In Contract Asset Liability IncreaseDecreaseInContractAssetLiability	318509	usd
	ctm	Increase Decrease In Contract Asset Liability IncreaseDecreaseInContractAssetLiability	-673638	usd
	ctm	Increase Decrease In Business Transaction Cost IncreaseDecreaseInBusinessTransactionCost	-94295	usd
	ctm	Increase Decrease In Business Transaction Cost IncreaseDecreaseInBusinessTransactionCost	0	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-354502	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	801641	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3135420	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-554647	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	485739	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	250000	usd
	ctm	Payments For Factored Receivables PaymentsForFactoredReceivables	411975	usd
	ctm	Payments For Factored Receivables PaymentsForFactoredReceivables	0	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	475000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20526	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92436	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-443240	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-342436	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	325000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	300000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15000	usd
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	ctm	Proceeds From Issuance Of Preferred And Common Stock ProceedsFromIssuanceOfPreferredAndCommonStock	126000	usd
	ctm	Proceeds From Issuance Of Preferred And Common Stock ProceedsFromIssuanceOfPreferredAndCommonStock	625000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	1200000	usd
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	1470000	usd
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CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1853388	usd
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	us-gaap	Nature Of Operations NatureOfOperations	Nature of Operations<div style="margin-top:12pt;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 cybersecurity, information technology, electronic warfare, and information warfare with businesses in the governmental and commercial markets. Services include intelligence analysis, software development, software engineering, Model Based Systems Engineering ("MBSE"), 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 works with multiple business brokers and contacts within its business network to identify potential acquisitions.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since November 2019, the Company has made the following acquisitions that specialize in the areas noted above:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Corvus Consulting, LLC (“Corvus”),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Mainnerve Federal Services, Inc. dba MFSI Government Group (“MFSI"),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Merrison Technologies, LLC (“Merrison”),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Specialty Systems, Inc. (“SSI”),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the business assets of Pax River from The Albers Group (“Pax River”),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Lexington Solutions Group, LLC (“LSG”), and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Global Technology and Management Resources, Inc. ("GTMR").</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With the exception of Pax River, all of these acquisitions were considered business combinations under Topic 805 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”). See Note 3, “Acquisitions” for greater details on the acquisitions of the Company since January 1, 2022.</span></div><div style="margin-top:12pt;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 effected a $3,000,000 public offering, a 1-for-20 Reverse Stock Split of its common shares, and an uplisting to the NYSE American. 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>
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-15523013	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;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:12pt;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 and goodwill, 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>
	ctm	Number Of Contractual Arrangement Types NumberOfContractualArrangementTypes	3	contractualarrangementtype
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34153979	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32166104	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt;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%">Balance Sheet Reclassification Adjustment</span></div><div style="margin-top:12pt;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 identified an immaterial error in its annual and interim financial statements for the year ended December 31, 2022 and the first and second quarters of 2023, whereby additional paid in capital was overstated by $304,500 and the obligation to issue common shares account and the accumulated deficit account were understated by $274,500 and $30,000 respectively. These immaterial amounts have been adjusted and the corrected balances are reflected in the Company's Consolidated Balance Sheets, Consolidated Statements of Cash Flows, and the Consolidated Statement of Changes in Stockholders' Equity.</span></div>
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	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	41519606	usd
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	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.37
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CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	353816	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173350	usd
CY2023Q3	us-gaap	Depreciation Depreciation	40822	usd
	us-gaap	Depreciation Depreciation	107121	usd
CY2022Q3	us-gaap	Depreciation Depreciation	34105	usd
	us-gaap	Depreciation Depreciation	47589	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17171864	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12454864	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7579415	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5820697	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9592449	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6634167	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	634043	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1758718	usd
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1472740	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	621585	usd
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CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1453000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1242863	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1034302	usd
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CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9592449	usd
CY2023Q3	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3	reportingunit
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6919094	usd
CY2022Q4	us-gaap	Goodwill Goodwill	15533964	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2102037	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6919094	usd
CY2023Q3	us-gaap	Goodwill Goodwill	10716907	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	8570835	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	9214236	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	347944	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	840398	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	8222891	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	8373838	usd
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	486079	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	1444540	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	538666	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	1325885	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	0	usd
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	625025	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47579402	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47579402	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41699363	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41699363	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	314600	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M17D
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CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.16
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.62
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.14
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.57
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0353
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0389
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0200
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0418
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	77300	usd
CY2023Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	48000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	877000	usd
CY2023Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1002300	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	824000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	812000	usd
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1636000	usd
CY2023Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	125300	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	824000	usd
CY2022Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.011
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.054
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.068
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.109
	ctm	Factoring Agreement Accounts Receivable Sold During Period FactoringAgreementAccountsReceivableSoldDuringPeriod	1757281	usd
	ctm	Factoring Agreement Fees FactoringAgreementFees	11716	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	12588297	usd
CY2023Q3	us-gaap	Cash Cash	1335977	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	10087879	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16755493	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-41767449	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3135420	usd

Files In Submission

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ctm-20230930.htm	Edgar Link	pending
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ctmq32023ex-312.htm	Edgar Link	pending
ctmq32023ex-321.htm	Edgar Link	pending
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ctm-20230930_htm.xml	Edgar Link	completed
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$CTM
Castellum, Inc. Stock $ctm

2023 Q4 Form 10-Q Financial Statement

#000187793923000030 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTM Castellum, Inc. Stock $ctm

2023 Q4 Form 10-Q Financial Statement

#000187793923000030 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTM
Castellum, Inc. Stock $ctm