$CTM
Castellum, Inc.
CIK:0001877939|SEC Filings
Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income Statement [Abstract] | ||||
| Revenues | $ 13,864,676 | $ 14,024,090 | $ 28,156,637 | $ 25,688,455 |
| Cost of Revenues | 9,145,257 | 8,963,643 | 18,374,997 | 16,073,392 |
| Gross Profit | 4,719,419 | 5,060,447 | 9,781,640 | 9,615,063 |
| Operating Expenses | ||||
| Indirect costs | 2,399,115 | 2,216,730 | 4,860,255 | 4,602,274 |
| Overhead | 545,009 | 497,307 | 1,189,365 | 1,010,231 |
| General and administrative | 2,869,387 | 2,729,933 | 5,524,109 | 5,872,088 |
| Total operating expenses | 5,813,511 | 5,443,970 | 11,573,729 | 11,484,593 |
| Loss From Operations Before Other Income | (1,094,092) | (383,523) | (1,792,089) | (1,869,530) |
| Other Income (Expense) | ||||
| Gain from change in fair value of derivative liability | 0 | 16,000 | 252,000 | 517,000 |
| Interest income (expense), net | 104,444 | (30,357) | 205,843 | (141,121) |
| Total other income (expense) | 104,444 | (14,357) | 457,843 | 375,879 |
| Loss Before Income Taxes and Preferred Stock Dividends | (989,648) | (397,880) | (1,334,246) | (1,493,651) |
| Income tax (expense) benefit | (36,949) | 75,773 | (43,625) | 1,497 |
| Net Loss | (1,026,597) | (322,107) | (1,377,871) | (1,492,154) |
| Less: preferred stock dividends | 26,819 | 26,820 | 53,639 | 53,804 |
| Net Loss To Common Shareholders | $ (1,053,416) | $ (348,927) | $ (1,431,510) | $ (1,545,958) |
| Net Loss Per Share - Basic And Diluted | ||||
| Net loss per share, basic (in usd per share) | $ (0.01) | $ 0 | $ (0.02) | $ (0.02) |
| Net loss per share, diluted (in usd per share) | $ (0.01) | $ 0 | $ (0.02) | $ (0.02) |
| Weighted average shares outstanding, basic (in shares) | 94,697,992 | 87,144,174 | 94,655,606 | 83,809,130 |
| Weighted average shares outstanding, diluted (in shares) | 94,697,992 | 87,144,174 | 94,655,606 | 83,809,130 |