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Castellum, Inc. Liquidation Value Calculator

Castellum, Inc.

Current Price: N/A

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Advanced: All 178 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$8.18M USD
cash
Cash total $14.88M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$14.88M USD
Restricted Cash total
RestrictedCash
$0 USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$2.76M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$270,868 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$5.60M USD
liabilities_total
Liabilities total $6.15M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$100,250 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$821,087 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$270,868 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$550,219 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
94.6M shares
Unmapped Tags (162)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$1.90MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$418,122USD
Additional Paid In Capital
AdditionalPaidInCapital
$92.33MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$1.42MUSD
Assets
Assets
$41.90MUSD
Assets Current
AssetsCurrent
$24.65MUSD
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
$17.26MUSD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$3.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$94.61Mshares
Common Stock Value
CommonStockValue
$9,461USD
Convertible Notes Payable
ConvertibleNotesPayable
$0USD
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
$746,725USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$5.72MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$414,597USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$-101,084USD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$223,212USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$4.92MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$0USD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$475,912USD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$225,546USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$38,778USD
Derivative Assets
DerivativeAssets
$135,466USD
Derivative Liabilities
DerivativeLiabilities
$262,000USD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$262,000USD
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
$77,259USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$11.45MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$16.82MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$5.37MUSD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$0USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$0USD
Goodwill
Goodwill
$10.68MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$5.37MUSD
Lease Cost
LeaseCost
$577,366USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$88,720USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$41.90MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$550,219USD
Notes Payable
NotesPayable
$0USD
Operating Lease Cost
OperatingLeaseCost
$530,345USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$800,069USD
Other Long Term Notes Payable
OtherLongTermNotesPayable
$0USD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$107,442USD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Prepaid Taxes
PrepaidTaxes
$153,153USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$649,258USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$231,136USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-56.59MUSD
Short Term Lease Cost
ShortTermLeaseCost
$47,021USD
Stockholders Equity
StockholdersEquity
$35.75MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$759,382USD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$2.48MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$2.63MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$799,052USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$3.99MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
$0USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$438,403USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$128,338USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$2.62MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-270,049USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$118,594USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$909,807USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$312,555USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$303,084USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$294,168USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$4.74MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-159,773USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.95MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$12,844USD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$107,442USD
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
$0USD
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
$0USD
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
$100,250USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$151,741USD
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
$92,218USD
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
$0USD
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
$0USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$26,500USD
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
$0USD
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
$2.00MUSD
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
$8.00MUSD
Share Based Compensation
ShareBasedCompensation
$2.48MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
$0pure
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Cost Of Revenue
CostOfRevenue
$33.50MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$49,510USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$207,980USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$158,470USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$178,134USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$1.79MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$1.22MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$378,363USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$441,568USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$528,784USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$1.01MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$10.70MUSD
Gross Profit
GrossProfit
$19.37MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-2.19MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$188,500USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$207,980USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$187,612USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-459,965USD
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
$0USD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$15,314USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$85,622USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$220,780USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$149,376USD
Interest Expense
InterestExpense
$0USD
Interest Expense Debt
InterestExpenseDebt
$385,912USD
Interest Income Expense Net
InterestIncomeExpenseNet
$3,250USD
Net Income Loss
NetIncomeLoss
$-2.40MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-2.51MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$624,250USD
Operating Expenses
OperatingExpenses
$22.18MUSD
Operating Income Loss
OperatingIncomeLoss
$-2.81MUSD
Operating Lease Expense
OperatingLeaseExpense
$275,913USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$0USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$800,671USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$52.87MUSD
Revenues
Revenues
$52.87MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$0USD
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
$0USD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$1USD/shares
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
$1.08Mshares
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$814,511USD
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
$0pure
Depreciation
Depreciation
$76,716USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$1.50MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-621,000USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
$-621,000USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
$621,000USD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$262,000USD
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
$621,000USD
Interest Paid Net
InterestPaidNet
$425,787USD
Lines Of Credit Current
LinesOfCreditCurrent
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$1USD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$26,500USD
InducedConversionOfConvertibleDebtExpense
InducedConversionOfConvertibleDebtExpense
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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