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CTM (Castellum) Accounts Payable & Accrued Expense : $5.03 Mil (As of Mar. 2025)


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What is Castellum Accounts Payable & Accrued Expense?

Castellum's quarterly accounts payable & accrued expense declined from Sep. 2024 ($4.84 Mil) to Dec. 2024 ($4.78 Mil) but then increased from Dec. 2024 ($4.78 Mil) to Mar. 2025 ($5.03 Mil).

Castellum's annual accounts payable & accrued expense increased from Dec. 2022 ($3.77 Mil) to Dec. 2023 ($4.06 Mil) and increased from Dec. 2023 ($4.06 Mil) to Dec. 2024 ($4.78 Mil).


Castellum Accounts Payable & Accrued Expense Historical Data

The historical data trend for Castellum's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Castellum Accounts Payable & Accrued Expense Chart

Castellum Annual Data
Trend Sep10 Sep11 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 1.07 3.15 3.77 4.06 4.78

Castellum Quarterly Data
Jun11 Sep11 Dec11 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.65 4.82 4.84 4.78 5.03

Castellum Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Castellum Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Castellum Inc (AMEX:CTM) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
N/A
Address
1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182
Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
Executives
Jay O Wright director, officer: See Remarks 6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Mark C Fuller director, officer: Chief Executive Officer, Chair 9722 MEYER POINT DRIVE, POTOMAC MD 20854
Charles Thomas Mcmillen director 1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux director 1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie director 8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost director 9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell director 8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz director 242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell officer: Chief Financial Officer 1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout director, officer: Chief Revenue Officer 210 BLAIR COURT, EDENTON NC 27932
Glen R Ives officer: Chief Operating Officer 34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082