USD
( +0.00%
At Close (As of Jan 1, 1970)
$100.44M
Market Cap
-
P/E Ratio
-0.09
EPS
$2.83
52 Week High
$0.13
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Total Assets | $38M |
Total Current Assets | $19M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | - |
Current Net Receivables | $5.8M |
Total Non Current Assets | $19M |
Property Plant Equipment | $1.2M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.8M |
Intangible Assets Excluding Goodwill | $6.8M |
Goodwill | $11M |
Investments | - |
Long Term Investments | $52K |
Short Term Investments | - |
Other Current Assets | $1.1M |
Other Non Current Assets | - |
Total Liabilities | $17M |
Total Current Liabilities | $9.8M |
Current Accounts Payable | $1.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.8M |
Total Non Current Liabilities | $7.8M |
Capital Lease Obligations | $1.1M |
Long Term Debt | $7M |
Current Long Term Debt | $3.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11M |
Other Current Liabilities | $4.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $20M |
Treasury Stock | - |
Retained Earnings | -$54M |
Common Stock | $7.7K |
Common Stock Shares Outstanding | $55M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $3.3K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $221K |
Cashflow From Financing | $9.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $119K |
Dividend Payout Common Stock | $119K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$10M |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland.