CASTELLUM, INC. Increase (Decrease) in Accounts Receivable
CASTELLUM, INC. (CTM) reported Increase (Decrease) in Accounts Receivable of -$1.03 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- CASTELLUM, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$568.39K, a 157.23% decline year-over-year.
- CASTELLUM, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$465.21K, a 116.87% decline year-over-year.
- CASTELLUM, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.24M.
- CASTELLUM, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $111.47K.
- CASTELLUM, INC. increase (decrease) in accounts receivable for fiscal 2025 was $2.62M.
- CASTELLUM, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$1.04M, a 187.32% decline from fiscal 2023.
- CASTELLUM, INC. increase (decrease) in accounts receivable for fiscal 2023 was $1.19M.
- CASTELLUM, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$634.45K, a 152.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$568.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.03M 10-Q · filed 2026-08-06 | -$2.28M derived: sum of 3 quarters · filed 2026-08-06 | -$2.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$465.21K 10-Q · filed 2026-05-08 | -$1.71M derived: sum of 2 quarters · filed 2026-05-08 | -$1.60M derived: sum of 3 quarters · filed 2026-05-08 | -$602.32K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$1.13M derived: sum of 2 quarters · filed 2026-03-09 | -$137.11K derived: sum of 3 quarters · filed 2026-08-06 | $2.62M 10-K · filed 2026-03-09 |
| 2025-09-30 | $111.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.10M derived: sum of 2 quarters · filed 2026-08-06 | $3.86M 10-Q · filed 2025-11-07 | $3.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $993.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.75M 10-Q · filed 2026-08-06 | $3.65M derived: sum of 3 quarters · filed 2026-08-06 | $3.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.76M 10-Q · filed 2026-05-08 | $2.65M derived: sum of 2 quarters · filed 2026-05-08 | $2.24M derived: sum of 3 quarters · filed 2026-05-08 | $1.66M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$103.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$518.68K derived: sum of 2 quarters · filed 2026-03-09 | -$1.09M derived: sum of 3 quarters · filed 2026-03-09 | -$1.04M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$991.21K derived: sum of 2 quarters · filed 2025-11-07 | -$932.91K 10-Q · filed 2025-11-07 | -$1.86M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$576.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$517.91K 10-Q · filed 2025-08-08 | -$1.45M derived: sum of 3 quarters · filed 2026-03-09 | $196.04K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $58.30K 10-Q · filed 2025-05-09 | -$872.61K derived: sum of 2 quarters · filed 2026-03-09 | $772.25K derived: sum of 3 quarters · filed 2026-03-09 | -$856.64K derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$930.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $713.95K derived: sum of 2 quarters · filed 2026-03-09 | -$914.94K derived: sum of 3 quarters · filed 2026-03-09 | $1.19M 10-K · filed 2026-03-09 |
| 2023-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $15.96K derived: sum of 2 quarters · filed 2024-11-13 | $2.12M 10-Q · filed 2024-11-13 | -$1.15M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $473.17K 10-Q · filed 2024-08-09 | -$2.80M derived: sum of 3 quarters · filed 2025-03-11 | -$971.66K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $2.10M 10-Q · filed 2024-05-15 | -$1.17M derived: sum of 2 quarters · filed 2025-03-11 | $657.22K derived: sum of 3 quarters · filed 2025-03-11 | $1.79M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.44M derived: sum of 2 quarters · filed 2025-03-11 | -$316.50K derived: sum of 3 quarters · filed 2025-03-11 | -$634.45K 10-K · filed 2025-03-11 |
| 2022-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.96M derived: sum of 2 quarters · filed 2023-11-14 | $2.64M 10-Q · filed 2023-11-14 | $4.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $810.39K 10-Q · filed 2023-08-14 | $2.17M derived: sum of 3 quarters · filed 2024-03-21 | |
| 2022-03-31 | -$317.95K 10-Q · filed 2023-05-15 | $1.04M derived: sum of 2 quarters · filed 2024-03-21 | ||
| 2021-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.22M 10-K · filed 2024-03-21 | ||
| 2021-09-30 | -$144.60K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | -$260.46K 10-K · filed 2023-03-17 |
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