Castellum, Inc. Liquidation Value
CTM
Other
Cash & Equivalents
$29.77M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $29.77M
Total Obligations: -$6.42M
$23.35M
Per share: $0.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $29.77M
AR: $8.18M
Total Obligations: -$6.42M
$31.53M
Per share: $0.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $29.77M
AR: $8.18M
Inventory: $0
Total Obligations: -$6.42M
$31.53M
Per share: $0.33
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $23.35M | $0.25 |
| Liquid Liquidation Value | $31.53M | $0.33 |
| Operating Liquidation Value | $31.53M | $0.33 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $29.77M |
| Accounts Receivable | $8.18M |
| Inventory | N/A |
| Current Liabilities | $5.60M |
| Long-term Debt | $8.00M |
| Op. Lease Liability | $821,087 |
| Finance Lease | N/A |
| Shares Outstanding | 94.6M |
Explore all 178 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $29.77M | $8.18M | N/A | N/A | $5.60M | N/A | $821,087 | N/A |
| 2025-09-30 | $35.64M | $9.37M | N/A | N/A | $6.86M | N/A | $900,077 | N/A |
| 2025-06-30 | $29.46M | $9.26M | N/A | N/A | $7.00M | N/A | $977,386 | N/A |
| 2025-03-31 | $26.58M | $8.27M | N/A | N/A | $7.74M | N/A | $1.05M | N/A |
| 2024-12-31 | $24.51M | $5.51M | N/A | N/A | $9.82M | $8.00M | $1.09M | N/A |
| 2024-09-30 | $5.49M | $5.61M | N/A | N/A | $8.40M | $8.30M | $1.16M | N/A |
| 2024-06-30 | $4.82M | $6.37M | N/A | N/A | $8.43M | $8.65M | $1.23M | N/A |
| 2024-03-31 | $4.50M | $6.94M | N/A | N/A | $8.25M | $9.02M | $1.29M | N/A |
▼ Community Notes