Castellum Inc.
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineeri… Read more
Castellum Inc. (CTM) - Total Liabilities
Latest total liabilities as of December 2025: $6.15 Million USD
Based on the latest financial reports, Castellum Inc. (CTM) has total liabilities worth $6.15 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Castellum Inc. - Total Liabilities Trend (2009–2025)
This chart illustrates how Castellum Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castellum Inc. Competitors by Total Liabilities
The table below lists competitors of Castellum Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩29.51 Billion |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
Korea | ₩136.26 Billion |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
USA | $339.87 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.66 Trillion |
|
First Northwest Bancorp
NASDAQ:FNWB
|
USA | $1.95 Billion |
|
Hsin Yung Chien Co Ltd
TW:2114
|
Taiwan | NT$597.24 Million |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
USA | $11.62 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Castellum Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Castellum Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castellum Inc. (2009–2025)
The table below shows the annual total liabilities of Castellum Inc. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.15 Million | -65.17% |
| 2024-12-31 | $17.66 Million | +2.90% |
| 2023-12-31 | $17.16 Million | +10.62% |
| 2022-12-31 | $15.51 Million | +0.50% |
| 2021-12-31 | $15.43 Million | +92.77% |
| 2020-12-31 | $8.01 Million | +7.43% |
| 2019-12-31 | $7.45 Million | +714.63% |
| 2018-12-31 | $914.82K | +8.10% |
| 2017-12-31 | $846.28K | +21.72% |
| 2016-12-31 | $695.26K | +4.17% |
| 2015-12-31 | $667.42K | +781.08% |
| 2012-12-31 | $75.75K | -96.37% |
| 2011-12-31 | $2.09 Million | +50.63% |
| 2010-12-31 | $1.39 Million | +146.77% |
| 2009-12-31 | $561.63K | -- |