Castellum, Inc.

CTMSEC EDGAR

Services-Management Consulting Services(NV)CIK: 1877939

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$45.2M	$42.2M	$25.1M	$13.3M
Cost of Revenue	$26.6M	$24.6M	$14.0M	$7.2M
Gross Profit	$18.7M	$17.6M	$11.1M	$6.2M
Operating Expenses	$35.3M	$27.6M	$18.8M	$7.6M
Operating Income (Loss)	-$16.7M	-$10.0M	-$7.7M	-$1.5M
Interest Expense	$1.4M	$1.4M	$1.5M	$1.6M
Nonoperating Income (Expense)	-$2.4M	-$4.1M	-$2.5M	-$2.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$19.1M	-$14.1M	-$10.2M	-$3.8M

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$37.8M	$30.1M	$33.0M	$30.8M
Assets, Current	$18.9M	$9.5M	$10.7M	$8.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$5.5M	$6.9M	$5.2M	$5.4M
Liabilities	$17.7M	$17.2M	$15.5M	$15.4M
Liabilities, Current	$9.8M	$8.0M	$7.8M	$5.1M
Long-term Debt	—	$8.1M	$8.4M	$8.4M
Stockholders' Equity Attributable to Parent	$17.5M	$15.3M	$2.6M	$3.8M
Common Stock, Shares, Outstanding	$77.1M	$47.7M	$41.7M	$20.0M

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$2.3M	$990.2K	-$1.4M	$1.0M
Net Cash Provided by (Used in) Investing Activities	-$441.0K	-$339.3K	$808.8K	-$5.5K
Net Cash Provided by (Used in) Financing Activities	-$104.6K	$2.0M	$146.8K	$109.0K
Payments to Acquire Property, Plant, and Equipment	$18.3K	$89.3K	$10.2K	$2.6K

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