Castellum Inc. (CTM) - Total Liabilities
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. Explore CTM cash flow metrics to assess how effectively this company generates cash.
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. See Castellum Inc. shareholders equity for net asset value and shareholders' equity analysis.
Castellum Inc. Competitors by Total Liabilities
The table below lists competitors of Castellum Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTG Mining Inc
TO:RTG
|
Canada | CA$2.17 Million |
|
NVH Korea Inc
KQ:067570
|
Korea | ₩1.15 Trillion |
|
Kodiak Copper Corp
V:KDK
|
Canada | CA$5.11 Million |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
Indonesia | Rp1.29 Trillion |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM211.24 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp292.58 Billion |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.20 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. For the full company profile including market capitalisation, see CTM market cap.
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 | -- |
About 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