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

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Liquidation Ladder

MetricTotalPer 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
InventoryN/A
Current Liabilities$5.60M
Long-term Debt$8.00M
Op. Lease Liability$821,087
Finance LeaseN/A
Shares Outstanding94.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$29.77M$8.18MN/AN/A$5.60MN/A$821,087N/A
2025-09-30$35.64M$9.37MN/AN/A$6.86MN/A$900,077N/A
2025-06-30$29.46M$9.26MN/AN/A$7.00MN/A$977,386N/A
2025-03-31$26.58M$8.27MN/AN/A$7.74MN/A$1.05MN/A
2024-12-31$24.51M$5.51MN/AN/A$9.82M$8.00M$1.09MN/A
2024-09-30$5.49M$5.61MN/AN/A$8.40M$8.30M$1.16MN/A
2024-06-30$4.82M$6.37MN/AN/A$8.43M$8.65M$1.23MN/A
2024-03-31$4.50M$6.94MN/AN/A$8.25M$9.02M$1.29MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-09 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-11 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-15 View

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