CTM — Castellum Balance Sheet

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Annual balance sheet for Castellum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.02	4.64	1.83	12	14.9
Net Total Accounts Receivable
Net Total Receivables	6.01	5.45	7.04	5.81	8.81
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.21	10.7	9.5	18.9	24.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.278	0.209	0.923	1.23	1.03
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30.8	33	30.1	37.8	41.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.1	7.76	7.98	9.82	5.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.4	15.5	17.2	17.7	6.15
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.3	17.5	12.9	20.2	35.8
Total Liabilities & Shareholders' Equity	30.8	33	30.1	37.8	41.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding