CASTELLUM, INC. Payments of Debt Issuance Costs
CASTELLUM, INC. (CTM) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- CASTELLUM, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- CASTELLUM, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CASTELLUM, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CASTELLUM, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CASTELLUM, INC. payments of debt issuance costs for fiscal 2025 was $12.84K, a 80.00% decline from fiscal 2024.
- CASTELLUM, INC. payments of debt issuance costs for fiscal 2024 was $64.22K, a 328.13% increase from fiscal 2023.
- CASTELLUM, INC. payments of debt issuance costs for fiscal 2023 was $15.00K.
- CASTELLUM, INC. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $12.84K 10-K · filed 2026-03-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $12.84K 10-Q · filed 2025-11-07 | $57.80K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.84K 10-Q · filed 2026-08-06 | $57.80K derived: sum of 3 quarters · filed 2026-08-06 | $70.64K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $12.84K 10-Q · filed 2026-05-08 | $57.80K derived: sum of 2 quarters · filed 2026-05-08 | $70.64K derived: sum of 3 quarters · filed 2026-05-08 | $70.64K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $44.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $57.80K derived: sum of 2 quarters · filed 2026-03-09 | $57.80K derived: sum of 3 quarters · filed 2026-03-09 | $64.22K 10-K · filed 2026-03-09 |
| 2024-09-30 | $12.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.84K derived: sum of 2 quarters · filed 2025-11-07 | $19.27K 10-Q · filed 2025-11-07 | $19.27K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.42K 10-Q · filed 2025-08-08 | $6.42K derived: sum of 3 quarters · filed 2026-03-09 | $6.42K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $6.42K 10-Q · filed 2025-05-09 | $6.42K derived: sum of 2 quarters · filed 2026-03-09 | $6.42K derived: sum of 3 quarters · filed 2026-03-09 | $6.42K derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $15.00K 10-K · filed 2026-03-09 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $15.00K 10-Q · filed 2024-11-13 | $15.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $15.00K 10-Q · filed 2024-08-09 | $15.00K derived: sum of 3 quarters · filed 2025-03-11 | $15.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $15.00K 10-Q · filed 2024-05-15 | $15.00K derived: sum of 2 quarters · filed 2025-03-11 | $15.00K derived: sum of 3 quarters · filed 2025-03-11 | $15.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $0.00 derived: sum of 3 quarters · filed 2025-03-11 | $0.00 10-K · filed 2025-03-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-21 |
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