CASTELLUM, INC. Fair Value Adjustment of Warrants
CASTELLUM, INC. (CTM) reported Fair Value Adjustment of Warrants of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-06
- CASTELLUM, INC. fair value adjustment of warrants for the quarter ending 2026-06-30 was $0.00.
- CASTELLUM, INC. fair value adjustment of warrants for the quarter ending 2026-03-31 was -$252.00K.
- CASTELLUM, INC. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$86.00K, a 110.20% decline year-over-year.
- CASTELLUM, INC. fair value adjustment of warrants for the quarter ending 2025-09-30 was -$18.00K.
- CASTELLUM, INC. fair value adjustment of warrants for fiscal 2025 was -$621.00K, a 185.58% decline from fiscal 2024.
- CASTELLUM, INC. fair value adjustment of warrants for fiscal 2024 was $725.60K.
- CASTELLUM, INC. fair value adjustment of warrants for fiscal 2023 was -$1.05M, a 898.50% decline from fiscal 2022.
- CASTELLUM, INC. fair value adjustment of warrants for fiscal 2022 was $132.00K.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | -$252.00K 10-Q · filed 2026-08-06 | -$338.00K derived: sum of 3 quarters · filed 2026-08-06 | -$356.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$252.00K 10-Q · filed 2026-05-08 | -$338.00K derived: sum of 2 quarters · filed 2026-05-08 | -$356.00K derived: sum of 3 quarters · filed 2026-05-08 | -$372.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$104.00K derived: sum of 2 quarters · filed 2026-03-09 | -$120.00K derived: sum of 3 quarters · filed 2026-08-06 | -$621.00K 10-K · filed 2026-03-09 |
| 2025-09-30 | -$18.00K 10-Q · filed 2025-11-07 | -$34.00K derived: sum of 2 quarters · filed 2026-08-06 | -$535.00K 10-Q · filed 2025-11-07 | $308.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$16.00K 10-Q · filed 2026-08-06 | -$517.00K 10-Q · filed 2026-08-06 | $326.00K derived: sum of 3 quarters · filed 2026-08-06 | $311.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$501.00K 10-Q · filed 2026-05-08 | $342.00K derived: sum of 2 quarters · filed 2026-05-08 | $327.00K derived: sum of 3 quarters · filed 2026-05-08 | $271.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $828.00K derived: sum of 2 quarters · filed 2026-03-09 | $772.00K derived: sum of 3 quarters · filed 2026-03-09 | $725.60K 10-K · filed 2026-03-09 |
| 2024-09-30 | -$15.00K 10-Q · filed 2025-11-07 | -$71.00K derived: sum of 2 quarters · filed 2025-11-07 | -$117.40K 10-Q · filed 2025-11-07 | -$85.10K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$56.00K 10-Q · filed 2025-08-08 | -$102.40K 10-Q · filed 2025-08-08 | -$70.10K derived: sum of 3 quarters · filed 2026-03-09 | -$311.80K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$46.40K 10-Q · filed 2025-05-09 | -$14.10K derived: sum of 2 quarters · filed 2026-03-09 | -$255.80K derived: sum of 3 quarters · filed 2026-03-09 | -$848.80K derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $32.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$209.40K derived: sum of 2 quarters · filed 2026-03-09 | -$802.40K derived: sum of 3 quarters · filed 2026-03-09 | -$1.05M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$241.70K 10-Q · filed 2024-11-13 | -$834.70K derived: sum of 2 quarters · filed 2024-11-13 | -$1.09M 10-Q · filed 2024-11-13 | -$1.39M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$593.00K 10-Q · filed 2024-08-09 | -$844.63K 10-Q · filed 2024-08-09 | -$1.15M derived: sum of 3 quarters · filed 2024-08-09 | -$1.23M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$251.63K 10-Q · filed 2024-05-15 | -$556.63K derived: sum of 2 quarters · filed 2024-05-15 | -$632.63K derived: sum of 3 quarters · filed 2024-05-15 | -$459.63K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$305.00K derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-17 | -$381.00K derived: sum of 2 quarters · filed 2023-11-14 | -$132.00K 10-K · filed 2023-03-17 | $132.00K 10-K · filed 2025-03-11 |
| 2022-09-30 | -$76.00K 10-Q · filed 2023-11-14 | $173.00K 10-Q · filed 2022-11-14 | $97.00K 10-Q · filed 2023-11-14 | $97.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $173.00K 10-Q · filed 2023-08-14 | $173.00K 10-Q · filed 2023-08-14 | $173.00K derived: sum of 3 quarters · filed 2024-03-21 | $173.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 10-K · filed 2024-03-21 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-03-17 |
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