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CTM · Castellum, Inc. · Debt

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$0.63 +0.00 (+0.41%) At close · Oct 2
Rebalance outlook locked
Market Cap
$60.18M
Shares
94.78M
Volume · Oct 2 321.75K Avg daily vol (3M) 883.59K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 351,287 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 607,621 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1877939 CUSIP 14838T204 13F (30d) 1 filings 1 filers Visit website Investor relations