CASTELLUM, INC. Amortization of Debt Issuance Costs and Discounts
CASTELLUM, INC. (CTM) reported Amortization of Debt Issuance Costs and Discounts of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-03-09
- CASTELLUM, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $0.00.
- CASTELLUM, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $0.00.
- CASTELLUM, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $0.00.
- CASTELLUM, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CASTELLUM, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CASTELLUM, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $1.12M, a 50.63% decline from fiscal 2023.
- CASTELLUM, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $2.27M, a 11.29% decline from fiscal 2022.
- CASTELLUM, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.55M, a 41.31% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $0.00 10-K · filed 2026-03-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $0.00 derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $0.00 derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $1.12M 10-K · filed 2026-03-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $1.12M 10-Q · filed 2025-11-07 | $1.64M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.12M 10-Q · filed 2025-08-08 | $1.64M derived: sum of 3 quarters · filed 2026-03-09 | $2.24M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $1.12M 10-Q · filed 2025-05-09 | $1.64M derived: sum of 2 quarters · filed 2026-03-09 | $2.24M derived: sum of 3 quarters · filed 2026-03-09 | $2.82M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $519.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.12M derived: sum of 2 quarters · filed 2026-03-09 | $1.70M derived: sum of 3 quarters · filed 2026-03-09 | $2.27M 10-K · filed 2026-03-09 |
| 2023-09-30 | $598.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.18M derived: sum of 2 quarters · filed 2024-11-13 | $1.75M 10-Q · filed 2024-11-13 | $2.43M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $586.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.15M 10-Q · filed 2024-08-09 | $1.83M derived: sum of 3 quarters · filed 2025-03-11 | $2.55M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $561.85K 10-Q · filed 2024-05-15 | $1.25M derived: sum of 2 quarters · filed 2025-03-11 | $1.96M derived: sum of 3 quarters · filed 2025-03-11 | $2.64M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $684.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $1.40M derived: sum of 2 quarters · filed 2025-03-11 | $2.08M derived: sum of 3 quarters · filed 2025-03-11 | $2.55M 10-K · filed 2025-03-11 |
| 2022-09-30 | $715.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.39M derived: sum of 2 quarters · filed 2023-11-14 | $1.87M 10-Q · filed 2023-11-14 | $2.33M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $678.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.15M 10-Q · filed 2023-08-14 | $1.62M derived: sum of 3 quarters · filed 2024-03-21 | |
| 2022-03-31 | $475.63K 10-Q · filed 2023-05-15 | $940.30K derived: sum of 2 quarters · filed 2024-03-21 | ||
| 2021-12-31 | $464.67K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.81M 10-K · filed 2024-03-21 | ||
| 2021-09-30 | $1.34M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $1.70M 10-K · filed 2023-03-17 |
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