Cashu Markets
Cashu
Markets
CA

Castellum

CTM
NYSE MKT LLCInformation Technology

Income Statement

Total Revenue$44.76M
Gross Profit$18.27M
Operating Income$-7.24M
EBITDA$-6.53M
EBIT$-8.75M
Pre-tax Income$-2.19M
Net Income$-9.98M

Balance Sheet

Net Cash$148.85M
Cash Equivalent$4.92M
Total Debt$11.73M
Net Debt$-137.12M
Book Value$14.28M
Net Cash Per Share1.57
Book Value Per Share0.26

Key Ratios

Return on Equity (ROE)-49.45%
Return on Assets (ROA)-26.38%
Return on Invested Capital (ROI)-32.53%
Net Profit Margin-22.29%
Current Ratio1.92
Quick Ratio1.84
Long-Term Debt / Equity0.35
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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