$CTM
Castellum, Inc. Stock $ctm

$ctm Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000187793924000018 Filed on March 21, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$11.34M	$11.09M	$45.24M
YoY Change	14.07%	10.63%	7.24%
Cost Of Revenue	$6.820M	$6.502M	$26.57M
YoY Change	15.6%	10.3%	8.03%
Gross Profit	$4.515M	$4.588M	$18.68M
YoY Change	11.83%	11.09%	6.13%
Gross Profit Margin	39.84%	41.37%	41.28%
Selling, General & Admin	$4.239M	$3.667M	$17.70M
YoY Change	-29.89%	-7.25%	30.26%
% of Gross Profit	93.89%	79.92%	94.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$598.0K	$663.0K	$2.529M
YoY Change	17.12%	-67.38%	24.42%
% of Gross Profit	13.24%	14.45%	13.54%
Operating Expenses	$7.187M	$6.278M	$35.34M
YoY Change	-17.46%	-28.24%	28.24%
Operating Profit	-$2.671M	-$1.689M	-$16.67M
YoY Change	-42.79%	-63.42%	67.29%
Interest Expense	$14.40K	-$797.0K	$1.399M
YoY Change	-102.49%	-44.96%	-8.89%
% of Operating Profit
Other Income/Expense, Net	-$1.307M	$22.26K	-$2.388M
YoY Change	48.53%		-42.09%
Pretax Income	-$3.978M	-$2.307M	-$19.06M
YoY Change	-28.31%	-59.92%	35.27%
Income Tax	$133.9K	-$120.8K	-$1.257M
% Of Pretax Income
Net Earnings	-$4.112M	-$2.215M	-$17.80M
YoY Change	-4.9%	-61.15%	19.4%
Net Earnings / Revenue	-36.27%	-19.98%	-39.34%
Basic Earnings Per Share	-$0.08		-$0.38
Diluted Earnings Per Share	-$0.08	-$0.05	-$0.38
COMMON SHARES
Basic Shares Outstanding	53.03M shares	47.64M shares	47.18M shares
Diluted Shares Outstanding	54.79M shares		47.18M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.250M	$1.831M	$1.831M
YoY Change	-0.91%	-60.55%	-60.55%
Cash & Equivalents	$2.250M	$1.831M
Short-Term Investments
Other Short-Term Assets	$592.6K	$621.1K	$621.1K
YoY Change	-17.99%	8.19%	8.19%
Inventory
Prepaid Expenses
Receivables	$6.942M	$6.884M	$7.044M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.785M	$9.496M	$9.496M
YoY Change	-14.35%	-10.97%	-10.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$268.9K	$310.2K	$923.3K
YoY Change	-20.26%	78.93%	342.05%
Goodwill	$10.72M	$10.72M
YoY Change	-38.25%	-31.01%
Intangibles	$8.414M	$8.971M
YoY Change	-22.53%	35.22%
Long-Term Investments		$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$20.69M	$20.61M	$20.61M
YoY Change	-27.55%	-7.89%	-7.89%
TOTAL ASSETS
Total Short-Term Assets	$9.785M	$9.496M	$9.496M
Total Long-Term Assets	$20.69M	$20.61M	$20.61M
Total Assets	$30.47M	$30.11M	$30.11M
YoY Change	-23.78%	-8.88%	-8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$845.3K	$785.0K	$785.0K
YoY Change	-50.73%	-51.47%	-51.47%
Accrued Expenses	$3.647M	$3.349M	$3.349M
YoY Change	24.96%	77.04%	77.04%
Deferred Revenue	$96.46K	$0.00
YoY Change
Short-Term Debt	$1.530M	$625.0K	$625.0K
YoY Change	144.76%	108.32%	108.32%
Long-Term Debt Due	$1.322M	$2.075M	$2.075M
YoY Change	-31.71%	2.04%	2.04%
Total Short-Term Liabilities	$8.250M	$7.977M	$7.977M
YoY Change	-12.1%	2.82%	2.82%
LONG-TERM LIABILITIES
Long-Term Debt	$8.380M	$8.400M	$8.400M
YoY Change	8.81%	8.53%	8.53%
Other Long-Term Liabilities	$1.007M	$775.2K	$775.2K
YoY Change		6037.77%	6037.77%
Total Long-Term Liabilities	$9.394M	$9.181M	$9.175M
YoY Change	21.97%	18.43%	18.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.250M	$7.977M	$7.977M
Total Long-Term Liabilities	$9.394M	$9.181M	$9.175M
Total Liabilities	$17.64M	$17.16M	$17.16M
YoY Change	3.25%	10.62%	10.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$48.12M	-$43.98M
YoY Change	58.05%	68.55%
Common Stock	$5.303K	$4.767K
YoY Change	12.23%	14.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.83M	$12.95M	$12.95M
YoY Change
Total Liabilities & Shareholders Equity	$30.47M	$30.11M	$30.11M
YoY Change	-23.78%	-8.88%	-8.88%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$4.112M	-$2.215M	-$17.80M
YoY Change	-4.9%	-61.15%	19.4%
Depreciation, Depletion And Amortization	$598.0K	$663.0K	$2.529M
YoY Change	17.12%	-67.38%	24.42%
Cash From Operating Activities	$23.73K	$871.0K	-$2.264M
YoY Change	-100.98%	-12.04%	-328.69%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$2.260K	$18.27K
YoY Change	-100.0%	-102.53%	-79.54%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$422.7K
YoY Change	-100.0%	-100.0%	69.08%
Cash From Investing Activities	$0.00	$2.250K	-$441.0K
YoY Change	-100.0%	-100.66%	29.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$395.7K	-378.4K	-$104.6K
YoY Change	-18.53%	-119.19%	-105.31%
NET CHANGE
Cash From Operating Activities	$23.73K	871.0K	-$2.264M
Cash From Investing Activities	$0.00	2.250K	-$441.0K
Cash From Financing Activities	$395.7K	-378.4K	-$104.6K
Net Change In Cash	$419.4K	494.9K	-$2.810M
YoY Change	-117.7%	-81.13%	-207.13%
FREE CASH FLOW
Cash From Operating Activities	$23.73K	$871.0K	-$2.264M
Capital Expenditures	$0.00	-$2.260K	$18.27K
Free Cash Flow	$23.73K	$873.2K	-$2.283M
YoY Change	-100.97%	-3.07%	-353.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	us-gaap	Nature Of Operations NatureOfOperations	Nature of Operations<div style="margin-top:10pt"><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 building a large, successful technology company 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"><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"><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"><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"><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. Effective December 1, 2023, all operations, contracts and employees were merged into the Corvus entity and Merrison was dissolved with the Virginia Secretary of State. </span></div><div style="margin-top:10pt"><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><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired certain business assets from The Albers Group, LLC located in Pax River, Maryland (“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><span><br/></span></div><div><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 15, 2022. LSG is a government contractor with a wide range of national security, strategic communication, and management consulting services.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired Global Technologies Management Resources, Inc. (“GTMR”) on March 23, 2023. GTMR is a government contractor based in Hollywood, Maryland near Naval Air Station Patuxent River.</span></div><div style="margin-top:10pt"><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><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 $3,000,000 public offering, a 1-for-20 Reverse Stock Split of its common shares, and an uplisting to the NYSE American exchange. All share and per share figures related to the common stock have been retroactively adjusted in accordance with SEC Staff Accounting Bulletin (“SAB”) Topic 4C.</span></div>
CY2023Q4	ctm	Ownership Percentage By Parent OwnershipPercentageByParent	1
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div>The Company has reclassified certain amounts in the 2022 financial statements to comply with the 2023 presentation. These principally relate to classification of “Gain on Disposal of Fixed Assets” to “Other” on our consolidated statements of operations. The reclassifications had no impact on total net loss or net cash flows for the years ended December 31, 2023 and 2022.
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CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8569	usd
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$CTM
Castellum, Inc. Stock $ctm

2024 Q1 Form 10-K Financial Statement

#000187793924000018 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTM Castellum, Inc. Stock $ctm

2024 Q1 Form 10-K Financial Statement

#000187793924000018 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTM
Castellum, Inc. Stock $ctm