CASTELLUM, INC. Capital Expenditures
CASTELLUM, INC. (CTM) reported Capital Expenditures of $27.22 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- CASTELLUM, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $17.49K, a 82.01% decline year-over-year.
- CASTELLUM, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $9.73K.
- CASTELLUM, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $9.82K.
- CASTELLUM, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $44.70K, a 1247.54% increase year-over-year.
- CASTELLUM, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $151.74K, a 4474.65% increase from fiscal 2024.
- CASTELLUM, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $3.32K, a 81.85% decline from fiscal 2023.
- CASTELLUM, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $18.27K, a 79.54% decline from fiscal 2022.
- CASTELLUM, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $89.28K, a 773.77% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.22K 10-Q · filed 2026-08-06 | $37.04K derived: sum of 3 quarters · filed 2026-08-06 | $81.74K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.73K 10-Q · filed 2026-05-08 | $19.54K derived: sum of 2 quarters · filed 2026-05-08 | $64.24K derived: sum of 3 quarters · filed 2026-05-08 | $161.47K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $54.52K derived: sum of 2 quarters · filed 2026-03-09 | $151.74K derived: sum of 3 quarters · filed 2026-08-06 | $151.74K 10-K · filed 2026-03-09 |
| 2025-09-30 | $44.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $141.92K derived: sum of 2 quarters · filed 2026-08-06 | $141.92K 10-Q · filed 2025-11-07 | $141.92K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $97.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $97.23K 10-Q · filed 2026-08-06 | $97.23K derived: sum of 3 quarters · filed 2026-08-06 | $100.54K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $3.32K derived: sum of 3 quarters · filed 2026-05-08 | $3.32K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $3.32K derived: sum of 2 quarters · filed 2026-03-09 | $3.32K derived: sum of 3 quarters · filed 2026-03-09 | $3.32K 10-K · filed 2026-03-09 |
| 2024-09-30 | $3.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.32K derived: sum of 2 quarters · filed 2025-11-07 | $3.32K 10-Q · filed 2025-11-07 | $1.06K 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 | $0.00 10-Q · filed 2025-08-08 | -$2.25K derived: sum of 3 quarters · filed 2026-03-09 | -$2.25K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | -$2.25K derived: sum of 2 quarters · filed 2026-03-09 | -$2.25K derived: sum of 3 quarters · filed 2026-03-09 | -$2.25K derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$2.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$2.25K derived: sum of 2 quarters · filed 2026-03-09 | -$2.25K derived: sum of 3 quarters · filed 2026-03-09 | $18.27K 10-K · filed 2026-03-09 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $20.53K 10-Q · filed 2024-11-13 | $17.37K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $20.53K 10-Q · filed 2024-08-09 | $17.37K derived: sum of 3 quarters · filed 2025-03-11 | $29.26K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $20.53K 10-Q · filed 2024-05-15 | $17.37K derived: sum of 2 quarters · filed 2025-03-11 | $29.26K derived: sum of 3 quarters · filed 2025-03-11 | $42.20K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$3.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $8.74K derived: sum of 2 quarters · filed 2025-03-11 | $21.67K derived: sum of 3 quarters · filed 2025-03-11 | $89.28K 10-K · filed 2025-03-11 |
| 2022-09-30 | $11.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $24.82K derived: sum of 2 quarters · filed 2023-11-14 | $92.44K 10-Q · filed 2023-11-14 | $97.31K derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $12.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $80.55K 10-Q · filed 2023-08-14 | $85.42K derived: sum of 3 quarters · filed 2024-03-21 | |
| 2022-03-31 | $67.61K 10-Q · filed 2023-05-15 | $72.48K derived: sum of 2 quarters · filed 2024-03-21 | ||
| 2021-12-31 | $4.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $10.22K 10-K · filed 2024-03-21 | ||
| 2021-09-30 | $5.35K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $2.59K 10-K · filed 2023-03-17 |
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