CASTELLUM, INC. Proceeds from Long-term Lines of Credit
CASTELLUM, INC. (CTM) reported Proceeds from Long-term Lines of Credit 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- CASTELLUM, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- CASTELLUM, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00.
- CASTELLUM, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CASTELLUM, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $2.00M.
- CASTELLUM, INC. proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CASTELLUM, INC. proceeds from long-term lines of credit for fiscal 2024 was $1.37M, a 323.05% increase from fiscal 2023.
- CASTELLUM, INC. proceeds from long-term lines of credit for fiscal 2023 was $325.00K, a 8.33% increase from fiscal 2022.
- CASTELLUM, INC. proceeds from long-term lines of credit for fiscal 2022 was $300.00K.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 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 | $2.00M 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 | $2.00M derived: sum of 3 quarters · filed 2026-05-08 | $2.00M 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 | $2.00M derived: sum of 2 quarters · filed 2026-03-09 | $2.00M derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-03-09 | ||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-07 | $485.13K 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 | -$2.00M 10-Q · filed 2026-08-06 | $0.00 10-Q · filed 2025-08-08 | -$1.51M derived: sum of 3 quarters · filed 2026-08-06 | -$1.53M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-08 | $0.00 10-Q · filed 2025-05-09 | -$1.51M derived: sum of 2 quarters · filed 2026-05-08 | -$1.53M derived: sum of 3 quarters · filed 2026-05-08 | -$1.45M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $485.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $470.13K derived: sum of 2 quarters · filed 2026-03-09 | $547.19K derived: sum of 3 quarters · filed 2026-03-09 | $1.37M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $62.06K derived: sum of 2 quarters · filed 2025-11-07 | $889.79K 10-Q · filed 2025-11-07 | $889.79K derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-06-30 | $77.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $904.79K 10-Q · filed 2025-08-08 | $904.79K derived: sum of 3 quarters · filed 2026-03-09 | $904.79K derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-03-31 | $827.73K 10-Q · filed 2025-05-09 | $827.73K derived: sum of 2 quarters · filed 2026-03-09 | $827.73K derived: sum of 3 quarters · filed 2026-03-09 | $827.73K 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 | $325.00K 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 | $325.00K 10-Q · filed 2024-11-13 | $325.00K 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 | $325.00K 10-Q · filed 2024-08-09 | $325.00K derived: sum of 3 quarters · filed 2025-03-11 | $325.00K derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | $325.00K 10-Q · filed 2024-05-15 | $325.00K derived: sum of 2 quarters · filed 2025-03-11 | $325.00K derived: sum of 3 quarters · filed 2025-03-11 | $625.00K 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 | $300.00K derived: sum of 3 quarters · filed 2025-03-11 | $300.00K 10-K · filed 2025-03-11 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $300.00K derived: sum of 2 quarters · filed 2023-11-14 | $300.00K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $300.00K 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 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mastech Digital, Inc. (MHH) | United States | $0.087B | 45.98 |
| ACCESS Newswire Inc. (ACCS) | United States | $0.018B | -14.64 |
| T3 Defense Inc. (DFNS) | United States | $0.013B | -0.00 |
| CISO Global, Inc. (CISO) | United States | $0.011B | -4.53 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |