CASTELLUM, INC. (CTM) Debt Components
- 2025-12-31: Convertible Notes PayableUSD $0.00; Notes PayableUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
- 2025-09-30: Convertible Notes PayableUSD $50.00K; Notes PayableUSD $2.00M; Long-term DebtUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
- 2025-06-30: Convertible Notes PayableUSD $0.00; Notes PayableUSD $4.00M; Long-term DebtUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
- 2025-03-31: Convertible Notes PayableUSD $0.00; Notes PayableUSD $7.70M; Long-term DebtUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m).
CASTELLUM, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Unamortized Discount USD | Debt Instrument Repaid Principal USD | Notes Payable, Current USD | Debt, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $50.00K | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $7.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-13 | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2024-12-31 | $150.00K | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $8.00M | $2.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $300.00K | $8.30M | $8.30M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | $400.00K | $8.65M | $8.65M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | $400.00K | $9.02M | $9.02M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | $400.00K | $8.22M | $8.07M | (m) | $146.99K | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $8.57M | $8.22M | (m) | $347.94K | (m) | (m) | $12.59M | $400.00K |
| 2023-06-30 | $1.61M | $8.91M | $8.28M | (m) | $631.93K | (m) | $1.98M | (m) | $400.00K |
| 2023-03-31 | $1.30M | $8.85M | $7.94M | (m) | $911.16K | (m) | $1.94M | (m) | $400.00K |
| 2022-12-31 | $400.00K | $9.21M | $8.37M | (m) | $840.40K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.03M | (m) | (m) |
| 2022-09-30 | $696.83K | $9.79M | $8.47M | (m) | $1.32M | (m) | $1.96M | (m) | $400.00K |
| 2021-12-31 | $2.81M | $9.19M | $8.39M | (m) | $796.57K | (m) | $1.28M | (m) | $400.00K |
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