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    Castellum, Inc.

    Company overview

    Market capitalization
    $59.62M
    Employees
    244
    Latest publication
    2026-09-29
    About Castellum, Inc.

    Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue13,864,676USD14,291,961USD12,557,859USD14,619,687USD14,024,090USD11,664,365USD10,298,721USD11,608,691USD
    Cost Of Revenue9,145,257USD9,229,741USD8,294,632USD9,129,119USD8,963,643USD7,109,749USD6,179,591USD6,650,035USD
    Gross Profit4,719,419USD5,062,220USD4,263,227USD5,490,568USD5,060,447USD4,554,616USD4,119,130USD4,958,656USD
    General And Administrative Expenses2,869,387USD———————
    Total Operating Expenses5,813,511USD5,760,218USD5,653,539USD5,045,288USD5,443,970USD6,040,623USD5,739,233USD6,341,753USD
    Operating Income-1,094,092USD-697,998USD-1,390,312USD445,280USD-383,523USD-1,486,007USD-1,620,103USD-1,383,097USD
    Total Other Income Expense Net104,444USD353,400USD171,533USD76,838USD-14,357USD390,236USD-1,050,530USD360,484USD
    Net Interest Income104,444USD101,400USD85,533USD58,838USD-30,357USD-110,764USD-207,530USD-208,709USD
    Income Before Tax-989,648USD-344,598USD-1,218,779USD522,118USD-397,880USD-1,095,771USD-2,670,633USD-1,022,613USD
    Income Tax Expense36,949USD6,676USD102,760USD106,717USD-75,773USD74,276USD71,122USD257,479USD
    Net Income-1,026,597USD-351,274USD-1,321,539USD415,401USD-322,107USD-1,170,047USD-2,741,755USD-1,280,092USD
    Net Income Applicable To Common Shares-1,053,416USD—-1,348,360USD388,580USD-348,930USD-1,197,030USD-2,771,570USD-1,309,910USD
    Selling General Administrative—2,654,722USD2,447,579USD2,376,080USD2,729,933USD3,142,155USD3,173,530USD3,396,297USD
    Unclassified Operating Expenses—3,105,496USD3,205,960USD—2,714,037USD———
    Interest Expense—2,301USD—58,838USD30,357USD110,764USD207,530USD208,709USD
    Tax Provision—6,676USD102,760USD106,717USD-75,773USD74,276USD71,122USD-257,480USD
    Net Income From Continuing Ops—-351,274USD-1,321,539USD415,401USD-322,107USD-1,170,047USD-2,741,755USD-1,280,092USD
    Ebit—-697,998USD-1,390,312USD522,118USD-383,523USD-1,486,007USD-1,620,103USD-1,383,097USD
    Ebitda—-373,007USD-1,015,951USD896,408USD-11,497USD-1,107,820USD-1,123,471USD-826,573USD
    Depreciation And Amortization—324,991USD374,361USD374,290USD372,026USD378,187USD496,632USD556,524USD
    Reconciled Depreciation—324,990USD374,361USD374,290USD372,026USD378,187USD496,632USD556,524USD
    Interest Income——171,530USD76,840USD14,360USD390,240USD1,050,530USD193,710USD
    Selling And Marketing Expenses———2,669,208USD—2,898,468USD2,565,703USD2,945,456USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue52,866,000USD44,764,852USD45,243,812USD42,190,643USD25,067,450USD13,338,667USD1,136,000USD—
    Cost Of Revenue33,497,144USD26,498,437USD26,568,485USD24,593,326USD13,992,898USD7,161,627USD856,533USD229,592USD
    Gross Profit19,368,857USD18,266,415USD18,675,327USD17,597,317USD11,074,552USD6,177,040USD279,146USD-230,000USD
    Selling General Administrative10,695,746USD14,328,672USD17,697,886USD13,586,600USD14,539,053USD5,688,551USD——
    Unclassified Operating Expenses11,487,673USD—6,827,094USD13,974,653USD——1,120,000USD—
    Total Operating Expenses22,183,419USD25,511,042USD35,344,152USD27,561,253USD18,799,701USD7,645,189USD1,120,000USD236,857USD
    Operating Income-2,814,562USD-7,244,627USD-16,668,825USD-9,963,936USD-7,725,149USD-1,468,149USD-841,000USD-466,000USD
    Interest Income624,250USD1,884,040USD2,194,880USD4,124,810USD2,477,930USD2,295,910USD——
    Interest Expense405,912USD1,158,000USD3,249,000USD3,992,809USD2,516,775USD2,296,000USD248,685USD4,622USD
    Net Interest Income3,250USD-1,158,435USD-3,897,157USD-3,992,809USD-2,516,775USD-2,295,906USD——
    Income Before Tax-2,190,312USD-9,912,275USD-19,057,295USD-14,088,442USD-10,203,073USD-3,764,055USD-1,089,000USD-461,000USD
    Income Tax Expense207,980USD68,032USD-1,257,117USD819,596USD-2,656,643USD-1,056,562USD-270,000USD-2USD
    Tax Provision207,980USD68,032USD-1,219,569USD819,596USD-2,656,643USD-1,056,562USD——
    Net Income-2,398,292USD-9,980,307USD-17,800,178USD-14,908,038USD-7,546,430USD-2,707,493USD-820,000USD-461,000USD
    Net Income From Continuing Ops-2,398,292USD-9,980,307USD-21,287,180USD-14,908,038USD-7,546,430USD-2,707,493USD——
    Ebit-2,814,562USD-8,753,840USD-15,808,381USD-10,095,633USD-7,686,298USD-1,468,149USD-840,795USD-456,942USD
    Ebitda-1,315,698USD-6,533,655USD-13,279,566USD-8,063,174USD-5,800,070USD362,287USD-685,000USD-446,000USD
    Depreciation And Amortization1,498,864USD2,220,185USD2,528,815USD2,032,459USD1,886,228USD1,830,436USD155,795USD10,942USD
    Reconciled Depreciation1,498,864USD2,220,185USD2,377,969USD2,032,459USD1,886,228USD1,830,436USD——
    Total Other Income Expense Net624,250USD-2,667,648USD-2,388,470USD-4,124,506USD-2,477,924USD-2,295,906USD-249,000USD5,021USD
    Net Income Applicable To Common Shares-2,505,730USD-10,099,580USD-17,918,330USD-15,008,554USD-7,558,720USD-2,707,493USD——
    Selling And Marketing Expenses—11,182,370USD10,819,172USD—4,260,648USD1,956,638USD——
    Non Operating Income Net Other———-131,697USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets41,826,807USD41,824,639USD47,624,748USD46,252,623USD43,445,614USD41,106,504USD37,837,435USD28,844,656USD
    Total Current Assets25,122,776USD24,997,572USD24,645,694USD28,649,239USD25,342,250USD22,651,457USD18,891,178USD9,329,865USD
    Other Current Assets802,226USD911,139USD953,824USD1,030,069USD936,341USD785,467USD1,108,599USD975,844USD
    Total Liabilities5,942,035USD———————
    Total Current Liabilities5,334,414USD5,194,810USD5,599,828USD6,863,933USD7,004,746USD7,744,065USD9,824,653USD8,401,702USD
    Total Stockholder Equity35,884,772USD36,142,641USD35,752,797USD36,728,812USD31,772,502USD26,096,732USD20,182,026USD12,025,064USD
    Total Equity Including Noncontrolling Interest35,884,772USD———————
    Net Receivables7,146,578USD8,313,459USD8,807,092USD9,800,832USD9,675,961USD8,576,390USD5,777,531USD5,611,060USD
    Property Plant Equipment Net1,156,117USD938,556USD1,031,204USD1,120,421USD1,172,997USD1,169,143USD1,232,093USD1,341,429USD
    Goodwill10,676,834USD———————
    Intangible Assets4,762,510USD5,067,056USD5,371,602USD5,727,136USD6,082,676USD6,438,213USD6,793,750USD7,252,948USD
    Accounts Payable2,019,079USD1,981,584USD1,904,962USD2,375,109USD2,286,332USD1,505,596USD1,140,321USD1,004,207USD
    Short Term Debt351,287USD251,073USD670,868USD640,199USD709,020USD1,927,347USD3,760,324USD3,115,954USD
    Common Stock9,470USD9,461USD9,461USD9,461USD9,081USD8,604USD7,707USD5,611USD
    Retained Earnings-58,019,727USD-56,966,311USD-56,588,218USD-55,239,860USD-55,628,442USD-55,279,515USD-54,082,484USD-51,310,910USD
    Total Liab—5,681,998USD11,871,951USD9,523,811USD11,673,112USD15,009,772USD17,655,409USD16,819,592USD
    Other Current Liab—2,815,908USD2,870,845USD3,848,625USD4,009,394USD4,311,122USD4,924,008USD4,281,541USD
    Capital Stock—10,106USD10,106USD10,106USD9,726USD9,249USD8,372USD6,276USD
    Good Will—10,676,834USD10,676,834USD10,676,834USD10,676,834USD10,676,834USD10,676,834USD10,676,834USD
    Cash—15,772,974USD14,884,778USD17,818,338USD14,729,948USD13,289,600USD12,005,048USD2,742,961USD
    Cash And Short Term Investments—15,772,974USD14,884,778USD17,818,338USD14,729,948USD13,289,600USD12,005,048USD2,742,961USD
    Net Debt—-15,034,713USD-13,663,691USD-14,518,262USD-9,352,562USD-4,136,546USD-513,968USD8,630,883USD
    Short Long Term Debt Total—738,261USD1,221,087USD3,300,076USD5,377,386USD9,153,054USD11,491,080USD11,373,844USD
    Long Term Investments—100,250USD100,250USD0USD52,110USD52,110USD52,110USD52,110USD
    Property Plant Equipment Gross—1,377,122USD1,449,327USD1,566,272USD1,597,927USD1,577,096USD1,617,396USD1,689,297USD
    Common Stock Shares Outstanding—94,612,750shares92,423,000shares89,765,186shares87,144,174shares71,216,087shares55,288,000shares57,191,000shares
    Non Current Assets Total—16,827,066USD22,979,053USD17,603,384USD18,103,364USD18,455,047USD18,946,257USD19,514,791USD
    Non Current Liabilities Total—487,187USD6,272,123USD2,659,878USD4,668,366USD7,265,707USD7,830,756USD8,417,890USD
    Non Currrent Assets Other—144,621USD177,509USD78,993USD118,747USD118,747USD191,470USD191,470USD
    Net Working Capital—19,802,762USD19,045,866USD21,785,306USD18,337,504USD14,907,392USD9,066,525USD928,163USD
    Unclassified Equity—93,089,385USD92,321,448USD91,949,105USD87,382,137USD81,358,394USD74,248,431USD63,324,087USD
    Other Assets——77,260USD26,630USD118,750USD118,750USD-5,348,782USD191,470USD
    Short Long Term Debt——400,000USD350,000USD400,000USD1,600,000USD3,449,944USD2,814,818USD
    Long Term Debt——0USD2,050,000USD4,000,000USD6,500,000USD6,950,000USD7,400,000USD
    Unclassified Non Current Assets——5,544,394USD—————
    Unclassified Non Current Liabilities——6,272,123USD————1,017,890USD
    Accumulated Other Comprehensive Income———0USD—0USD——
    Unclassified Current Liabilities—————-1,600,000USD-3,449,944USD-2,814,818USD
    Current Deferred Revenue———————-301,136USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets47,624,748USD37,837,435USD30,107,277USD33,043,008USD30,756,273USD10,614,834USD11,217,169USD102USD
    Intangible Assets5,371,602USD6,793,750USD8,970,864USD6,634,167USD7,595,599USD2,518,707USD——
    Other Current Assets953,824USD1,108,599USD621,137USD574,111USD185,823USD36,805USD3,525USD—
    Total Liab11,871,951USD17,655,409USD17,158,588USD15,511,092USD15,434,156USD8,006,308USD7,452,422USD914,821USD
    Total Stockholder Equity35,752,797USD20,182,026USD12,948,689USD17,531,916USD15,322,117USD2,608,526USD3,764,747USD-914,719USD
    Other Current Liab2,870,845USD4,924,008USD4,201,943USD3,785,517USD2,268,622USD835,073USD580,655USD228,755USD
    Common Stock9,461USD7,707USD4,767USD4,170USD1,996USD30,822USD294,891USD120,073USD
    Capital Stock10,106USD8,372USD5,432USD4,835USD40,932USD31,771USD——
    Retained Earnings-56,588,218USD-54,082,484USD-43,982,900USD-26,094,570USD-11,086,016USD-3,527,296USD-819,803USD-3,614,881USD
    Good Will10,676,834USD10,676,834USD10,716,907USD15,533,964USD14,062,964USD4,136,011USD——
    Other Assets77,260USD191,470USD—0USD610,033USD0USD——
    Cash14,884,778USD12,005,048USD1,830,841USD4,640,896USD2,017,915USD2,412,382USD1,302,741USD102USD
    Cash And Short Term Investments14,884,778USD12,005,048USD1,830,841USD4,640,896USD2,017,915USD2,412,382USD1,302,741USD102USD
    Total Current Assets24,645,694USD18,891,178USD9,496,193USD10,666,003USD8,209,194USD3,954,353USD3,071,897USD102USD
    Total Current Liabilities5,599,828USD9,824,653USD7,977,092USD7,758,540USD5,097,838USD1,069,292USD1,450,639USD620,048USD
    Net Debt-13,663,691USD-513,968USD10,127,638USD5,467,083USD9,709,792USD3,459,389USD2,952,559USD597,424USD
    Short Term Debt670,868USD3,760,324USD3,123,275USD2,355,427USD1,391,389USD0USD60,298USD302,753USD
    Short Long Term Debt400,000USD3,449,944USD2,938,012USD2,333,373USD1,279,390USD———
    Short Long Term Debt Total1,221,087USD11,491,080USD11,958,479USD10,107,979USD11,727,707USD5,871,771USD4,255,300USD597,526USD
    Long Term Debt0USD6,950,000USD8,400,000USD7,339,920USD10,317,603USD5,871,771USD——
    Long Term Investments100,250USD52,110USD0USD—————
    Net Receivables8,807,092USD5,777,531USD7,044,215USD5,450,996USD6,005,456USD1,505,166USD1,765,631USD—
    Accounts Payable1,904,962USD1,140,321USD784,965USD1,617,596USD1,437,827USD234,219USD809,686USD88,540USD
    Property Plant Equipment Net1,031,204USD1,232,093USD923,313USD208,874USD278,482USD5,763USD5,077USD—
    Property Plant Equipment Gross1,449,327USD1,617,396USD1,151,240USD293,096USD300,677USD8,838USD——
    Common Stock Shares Outstanding94,697,000shares55,288,000shares47,178,000shares27,468,000shares18,259,000shares15,169,000shares14,745,000shares5,945,000shares
    Non Current Assets Total22,979,053USD18,946,257USD20,611,084USD22,377,005USD22,547,079USD6,660,481USD8,145,272USD—
    Non Current Liabilities Total6,272,123USD7,830,756USD9,181,496USD7,752,552USD10,336,318USD6,937,016USD6,001,783USD294,772USD
    Non Currrent Assets Other177,509USD191,470USD—-22,377,005USD610,034USD-6,660,481USD8,140,195USD—
    Net Working Capital19,045,866USD9,066,525USD1,519,101USD2,907,463USD3,111,357USD2,885,061USD——
    Unclassified Non Current Assets5,544,394USD———————
    Unclassified Non Current Liabilities6,272,123USD—————6,001,783USD—
    Unclassified Equity92,321,448USD74,248,431USD56,926,157USD43,617,481USD26,365,205USD6,073,229USD4,584,549USD2,700,162USD
    Unclassified Current Liabilities—-3,449,944USD-3,071,103USD-2,333,373USD-2,791,012USD———
    Current Deferred Revenue——-350,000USD—1,511,622USD———
    Accumulated Other Comprehensive Income——-4,767USD0USD0USD—-294,890USD-120,073USD
    Non Current Liabilities Other——340,000USD412,632USD————
    Inventory———351,116USD—0USD——
    Net Tangible Assets———17,531,251USD-6,337,457USD-4,047,141USD——
    Other Liab—————1,065,245USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-351,274USD-5,060,493USD415,401USD-322,107USD-1,170,047USD-2,741,755USD-1,280,092USD-1,846,735USD
    Depreciation324,990USD2,627,264USD374,290USD372,026USD378,187USD496,632USD556,524USD569,044USD
    Stock Based Compensation767,937USD3,115,706USD284,116USD640,019USD1,179,209USD1,242,055USD1,252,574USD1,271,905USD
    Other Non Cash Items597,869USD-1,263,108USD188,733USD-67,324USD-460,700USD914,900USD1,268,796USD-64,019USD
    Change To Account Receivables492,474USD1,104,056USD-111,471USD-995,069USD-2,757,793USD103,675USD332,207USD556,762USD
    Change In Working Capital719,111USD-81,048USD-260,816USD-408,396USD-2,429,289USD-312,554USD203,253USD818,423USD
    Total Cash From Operating Activities1,290,696USD-661,679USD1,001,724USD214,218USD-2,502,640USD-394,432USD742,191USD748,618USD
    Capital Expenditures-9,726USD-248,969USD-44,698USD-97,228USD0USD-3,320USD-3,321USD-2USD
    Free Cash Flow1,280,970USD-910,648USD957,026USD116,990USD-2,502,640USD-394,432USD738,870USD748,620USD
    Total Cashflows From Investing Activities24,319USD-85,062USD18,080USD-97,226USD4,435USD169,684USD106,206USD-54,534USD
    Net Borrowings-400,000USD-2,000,000USD-2,000,000USD-3,700,000USD-2,299,944USD185,126USD-367,678USD—
    Total Cash From Financing Activities-426,819USD-2,186,819USD2,068,585USD1,323,357USD3,532,757USD9,736,835USD-517,260USD-532,521USD
    Dividends Paid-26,819USD-26,819USD-26,819USD-26,820USD-26,984USD-29,819USD-29,819USD-29,820USD
    Issuance Of Capital Stock0USD0USD4,257,111USD5,110,177USD5,932,529USD9,686,481USD3,080USD0USD
    Change In Cash888,196USD-2,918,338USD3,088,389USD1,440,348USD1,034,552USD9,512,087USD331,136USD161,563USD
    Begin Period Cash Flow14,884,778USD17,818,338USD14,729,949USD13,289,600USD12,255,048USD2,742,961USD2,411,825USD2,250,262USD
    End Period Cash Flow15,772,974USD14,884,778USD17,818,338USD14,729,948USD13,289,600USD12,255,048USD2,742,961USD2,411,825USD
    Other Cashflows From Investing Activities24,319USD155,035USD-74,711USD4,440USD4,435USD224,670USD51,674USD-2USD
    Other Cashflows From Financing Activities-426,819USD180,000USD4,095,404USD-60,000USD-72,844USD9,581,528USD-109,999USD-210,000USD
    Sale Purchase Of Stock—15,326,320USD15,326,320USD11,042,710USD5,932,530USD-2,366,223USD2,366,220USD—
    Unclassified Financing Cash Flow—-15,666,320USD-15,326,320USD-5,932,533USD—2,366,223USD-2,375,984USD—
    Investments——18,080USD-97,226USD4,435USD169,684USD106,206USD-54,534USD
    Unclassified Operating Cash Flow——————-1,258,864USD—
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,398,292USD-9,980,307USD-17,800,178USD-14,908,038USD-7,546,430USD-2,707,493USD-819,803USD-461,428USD
    Depreciation1,498,864USD2,220,185USD2,528,815USD2,032,459USD1,886,228USD1,830,436USD155,795USD10,942USD
    Stock Based Compensation2,475,687USD5,426,985USD7,495,759USD8,796,641USD6,919,524USD937,049USD62,898USD—
    Other Non Cash Items-345,087USD2,081,907USD8,148,953USD3,274,928USD1,718,251USD1,695,067USD345,123USD-160,988USD
    Change To Account Receivables-2,919,244USD1,036,587USD-336,977USD634,448USD-1,217,326USD260,465USD157,340USD—
    Change In Working Capital-3,179,549USD1,371,335USD-1,157,630USD1,184,140USD-1,432,138USD481,956USD370,988USD149,914USD
    Total Cash From Operating Activities-1,948,377USD1,120,105USD-2,264,447USD990,163USD-1,350,136USD1,006,091USD-217,559USD-300,572USD
    Capital Expenditures-151,741USD-3,317USD-18,271USD-89,282USD-10,218USD-5,450USD-1,391USD-10,500USD
    Free Cash Flow-2,100,118USD1,116,788USD-2,282,718USD900,881USD-1,360,354USD1,000,641USD-218,950USD-311,072USD
    Total Cashflows From Investing Activities-159,773USD221,356USD-440,985USD-339,282USD808,834USD-5,450USD-4,282,302USD-9,644USD
    Net Borrowings-9,999,944USD-2,056,462USD-117,471USD-94,137USD-493,875USD-11,000USD——
    Total Cash From Financing Activities4,737,880USD9,082,746USD-104,623USD1,972,100USD146,835USD109,000USD5,802,500USD310,062USD
    Dividends Paid-107,442USD-119,277USD-118,152USD-100,516USD-12,290USD-12,290USD——
    Sale Purchase Of Stock15,326,320USD12,052,700USD112,471USD12,000USD8,000USD120,000USD——
    Issuance Of Capital Stock15,299,817USD12,052,704USD2,126,756USD2,625,756USD645,000USD120,000USD——
    Change In Cash2,629,730USD10,424,207USD-2,810,055USD2,622,981USD-394,467USD1,109,641USD1,302,639USD-153USD
    Begin Period Cash Flow12,255,048USD1,830,841USD4,640,896USD2,017,915USD2,412,382USD1,302,741USD102USD255USD
    End Period Cash Flow14,884,778USD12,255,048USD1,830,841USD4,640,896USD2,017,915USD2,412,382USD1,302,741USD102USD
    Other Cashflows From Investing Activities-8,032USD224,673USD-411,975USD-250,000USD819,050USD-2,863USD——
    Other Cashflows From Financing Activities-12,844USD11,258,485USD131,000USD1,935,997USD653,000USD-5,450USD-4,282,302USD—
    Investments—221,356USD-440,086USD-339,282USD365,572USD365,572USD——
    Unclassified Financing Cash Flow—-12,052,700USD————10,084,802USD—
    Unclassified Operating Cash Flow——-1,480,166USD—-2,895,571USD-1,230,924USD——
    Change To Liabilities———537,664USD594,715USD254,771USD——
    Cash And Cash Equivalents Changes———2,622,981USD————
    Change To Inventory————-594,715USD-254,771USD—106,150USD
    Unclassified Investing Cash Flow——————-4,280,911USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.