CASTELLUM, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CASTELLUM, INC. (CTM) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $306.17 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $39.39K, a 95.71% decline year-over-year.
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $266.78K, a 5.29% increase year-over-year.
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.05M.
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $6.01K, a 94.64% decline year-over-year.
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $128.34K, a 85.10% decline from fiscal 2024.
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $861.37K.
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$807.79K, a 250.24% decline from fiscal 2022.
- CASTELLUM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $537.66K, a 9.59% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $306.17K 10-Q · filed 2026-08-06 | -$742.61K derived: sum of 3 quarters · filed 2026-08-06 | -$736.60K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $266.78K 10-Q · filed 2026-05-08 | -$782.00K derived: sum of 2 quarters · filed 2026-05-08 | -$775.99K derived: sum of 3 quarters · filed 2026-05-08 | $141.73K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$1.04M derived: sum of 2 quarters · filed 2026-03-09 | -$125.05K derived: sum of 3 quarters · filed 2026-08-06 | $128.34K 10-K · filed 2026-03-09 |
| 2025-09-30 | $6.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $923.73K derived: sum of 2 quarters · filed 2026-08-06 | $1.18M 10-Q · filed 2025-11-07 | $1.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $917.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.17M 10-Q · filed 2026-08-06 | $1.10M derived: sum of 3 quarters · filed 2026-08-06 | $1.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $253.39K 10-Q · filed 2026-05-08 | $182.68K derived: sum of 2 quarters · filed 2026-05-08 | $294.89K derived: sum of 3 quarters · filed 2026-05-08 | $616.15K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$70.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $41.50K derived: sum of 2 quarters · filed 2026-03-09 | $362.76K derived: sum of 3 quarters · filed 2026-03-09 | $861.37K 10-K · filed 2026-03-09 |
| 2024-09-30 | $112.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $433.47K derived: sum of 2 quarters · filed 2025-11-07 | $932.08K 10-Q · filed 2025-11-07 | $478.79K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $321.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $819.87K 10-Q · filed 2025-08-08 | $366.58K derived: sum of 3 quarters · filed 2026-03-09 | $411.90K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $498.61K 10-Q · filed 2025-05-09 | $45.32K derived: sum of 2 quarters · filed 2026-03-09 | $90.63K derived: sum of 3 quarters · filed 2026-03-09 | -$407.60K derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$453.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$407.97K derived: sum of 2 quarters · filed 2026-03-09 | -$906.20K derived: sum of 3 quarters · filed 2026-03-09 | -$807.79K 10-K · filed 2026-03-09 |
| 2023-09-30 | $45.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$452.91K derived: sum of 2 quarters · filed 2024-11-13 | -$354.50K 10-Q · filed 2024-11-13 | -$618.48K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$498.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$399.82K 10-Q · filed 2024-08-09 | -$663.80K derived: sum of 3 quarters · filed 2025-03-11 | $234.41K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $98.41K 10-Q · filed 2024-05-15 | -$165.57K derived: sum of 2 quarters · filed 2025-03-11 | $732.64K derived: sum of 3 quarters · filed 2025-03-11 | $1.08M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$263.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $634.23K derived: sum of 2 quarters · filed 2025-03-11 | $977.92K derived: sum of 3 quarters · filed 2025-03-11 | $537.66K 10-K · filed 2025-03-11 |
| 2022-09-30 | $898.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.24M derived: sum of 2 quarters · filed 2023-11-14 | $801.64K 10-Q · filed 2023-11-14 | $884.55K derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $343.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$96.57K 10-Q · filed 2023-08-14 | -$13.66K derived: sum of 3 quarters · filed 2024-03-21 | |
| 2022-03-31 | -$440.26K 10-Q · filed 2023-05-15 | -$357.35K derived: sum of 2 quarters · filed 2024-03-21 | ||
| 2021-12-31 | $82.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $594.72K 10-K · filed 2024-03-21 | ||
| 2021-09-30 | $511.81K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $254.77K 10-K · filed 2023-03-17 |
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