CASTELLUM, INC. Repayments of Convertible Debt
CASTELLUM, INC. (CTM) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-09
- CASTELLUM, INC. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- CASTELLUM, INC. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- CASTELLUM, INC. repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CASTELLUM, INC. repayments of convertible debt for fiscal 2024 was $809.62K.
- CASTELLUM, INC. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CASTELLUM, INC. repayments of convertible debt for fiscal 2022 was $500.00K, a 614.29% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-09 | ||
| 2024-12-31 | $809.62K 10-K · filed 2026-03-09 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-09 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $500.00K 10-K · filed 2025-03-11 | |
| 2022-09-30 | $500.00K 10-Q · filed 2022-11-14 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $70.00K 10-K · filed 2024-03-21 | |
| 2021-09-30 | $70.00K 10-Q · filed 2022-11-14 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-03-17 |
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