CASTELLUM, INC. (CTM) Current Ratio
- Current ratio · latest quarter: Value 4.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.71× | Current assets / current liabilities. $25.12M ÷ $5.33M ≈ 4.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 25.12M USD | Assets, Current |
| Current obligations | 5.33M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 7.15M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.12M | $5.33M | (m) | (m) | $7.15M | (m) | (m) | (m) | 4.71× |
| 2026-03-31 | $25.00M | $5.19M | (m) | (m) | $7.71M | (m) | (m) | (m) | 4.81× |
| 2025-12-31 | $24.65M | $5.60M | (m) | (m) | $8.18M | (m) | (m) | (m) | 4.40× |
| 2025-09-30 | $28.65M | $6.86M | (m) | (m) | $9.37M | (m) | (m) | (m) | 4.17× |
| 2025-06-30 | $25.34M | $7.00M | (m) | (m) | $9.26M | (m) | (m) | (m) | 3.62× |
| 2025-03-31 | $22.65M | $7.74M | (m) | (m) | $8.27M | (m) | (m) | (m) | 2.93× |
| 2024-12-31 | $18.89M | $9.82M | (m) | (m) | $5.51M | (m) | (m) | (m) | 1.92× |
| 2024-09-30 | $9.33M | $8.40M | (m) | (m) | $5.61M | (m) | (m) | (m) | 1.11× |
| 2024-06-30 | $9.36M | $8.43M | (m) | (m) | $6.37M | (m) | (m) | (m) | 1.11× |
| 2024-03-31 | $9.78M | $8.25M | (m) | (m) | $6.94M | (m) | (m) | (m) | 1.19× |
| 2023-12-31 | $9.50M | $7.98M | (m) | (m) | $6.88M | (m) | (m) | (m) | 1.19× |
| 2023-09-30 | $10.09M | $16.76M | (m) | (m) | $7.81M | (m) | (m) | (m) | 0.60× |
| 2023-06-30 | $10.93M | $8.85M | (m) | (m) | $6.61M | (m) | (m) | (m) | 1.24× |
| 2023-03-31 | $11.42M | $9.39M | (m) | (m) | $8.25M | (m) | (m) | (m) | 1.22× |
| 2022-12-31 | $10.67M | $7.76M | (m) | (m) | $5.19M | (m) | (m) | (m) | 1.37× |
| 2022-09-30 | $10.63M | $8.77M | (m) | (m) | $8.47M | (m) | (m) | (m) | 1.21× |
| 2021-12-31 | $8.21M | $5.10M | (m) | (m) | $5.41M | (m) | (m) | (m) | 1.61× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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