Castellum, Inc. (CTM)
Every figure this model derived for CTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 81,736 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,865,160 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 25,122,776 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,334,414 | LiabilitiesCurrent |
2026-06-30 |
| equity | 35,884,772 | StockholdersEquity |
2026-06-30 |
| interest expense | 105,994 | InterestExpenseDebt |
2026-06-30 |
| ocf | 2,690,894 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 55,334,183 | Revenues |
2026-06-30 |
| sbc | 2,180,779 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.52 |
| current ratio | 4.71 |
| current ratio reported | 4.71 |
| dilution pct | 68.2 |
| ev owner earnings | 88.63 |
| ev sales | 0.69 |
| fcf margin | 4.72 |
| growth cv | 0.98 |
| interest cover | -25.82 |
| operating margin | -4.95 |
| owner earnings margin | 0.77 |
| revenue growth | 16.26 |
| revenue growth per share | -30.88 |
| roic | -11.37 |
| rule of 40 | 11.31 |
| sbc pct revenue | 3.94 |
Everything else this filing tags
254 more elements from CTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 32 | shares |
CommonStockSharesIssued | 94,698,939 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 94,698,939 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 94,655,606 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 94,655,606 | 2026-06-30 | 52 | shares |
AdditionalPaidInCapital | 93,894,384 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -58,019,727 | 2026-06-30 | 32 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 32 | shares |
Assets | 41,826,807 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 41,826,807 | 2026-06-30 | 32 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 28,156,637 | 2026-06-30 | 40 | USD |
CostOfRevenue | 18,374,997 | 2026-06-30 | 52 | USD |
Cash | 16,865,160 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 16,819,864 | 2026-06-30 | 32 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 16,704,031 | 2026-06-30 | 32 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 15,647,325 | 2022-09-30 | 1 | USD |
ProfitLoss | -15,614,019 | 2023-09-30 | 10 | USD |
DebtCurrent | 12,588,297 | 2023-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,057,354 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 11,631,035 | 2024-09-30 | 6 | shares |
OperatingExpenses | 11,573,729 | 2026-06-30 | 52 | USD |
BusinessAcquisitionsProFormaRevenue | 11,335,053 | 2024-03-31 | 16 | USD |
Goodwill | 10,676,834 | 2026-06-30 | 37 | USD |
GrossProfit | 9,781,640 | 2026-06-30 | 52 | USD |
LongTermDebt | 8,000,000 | 2024-12-31 | 20 | USD |
RepaymentsOfMediumTermNotes | 8,000,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 7,146,578 | 2026-06-30 | 32 | USD |
GoodwillTransfers | -6,919,094 | 2023-12-31 | 3 | USD |
Liabilities | 5,942,035 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 5,721,904 | 2025-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 5,524,109 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,357,488 | 2024-06-30 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 5,304,562 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 4,922,852 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 4,762,510 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,762,510 | 2026-06-30 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -4,141,541 | 2024-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,990,163 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 3,496,912 | 2022-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,131,993 | 2022-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,954,048 | 2026-06-30 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,019,079 | 2026-06-30 | 32 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,999,944 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 1,999,944 | 2024-12-31 | 1 | USD |
DebtInstrumentRepaidPrincipal | 1,999,944 | 2025-02-13 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,980,382 | 2026-06-30 | 36 | USD |
NotesPayableCurrent | 1,979,622 | 2023-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,969,588 | 2022-09-30 | 1 | USD |
OperatingIncomeLoss | -1,792,089 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,790,147 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,431,510 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -1,377,871 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,334,246 | 2026-06-30 | 52 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,080,717 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInAccountsReceivable | -1,033,602 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,014,558 | 2026-06-30 | 16 | USD |
LiabilitiesFairValueDisclosure | 1,002,300 | 2023-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 985,482 | 2022-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 938,005 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 909,807 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 877,000 | 2023-09-30 | 11 | USD |
OperatingLeaseLiability | 821,087 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 802,226 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 799,052 | 2025-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 759,382 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 756,383 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 755,767 | 2024-12-31 | 15 | USD |
DeferredTaxAssetInterestCarryforward | 746,725 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 721,751 | 2022-09-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 676,478 | 2026-06-30 | 32 | USD |
DepreciationDepletionAndAmortization | 649,336 | 2026-06-30 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -621,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 621,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 609,092 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 609,091 | 2026-06-30 | 11 | USD |
LiabilitiesNoncurrent | 607,621 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 607,621 | 2026-06-30 | 32 | USD |
LeaseCost | 577,366 | 2025-12-31 | 2 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 551,003 | 2022-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 528,784 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 526,950 | 2022-09-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 508,986 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 475,912 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -459,965 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 458,366 | 2026-06-30 | 32 | USD |
NonoperatingIncomeExpense | 457,843 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 441,568 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 438,403 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 423,659 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 414,597 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -414,475 | 2026-06-30 | 36 | USD |
NotesPayableRelatedPartiesNoncurrent | 400,000 | 2023-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 378,363 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 378,363 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 351,287 | 2026-06-30 | 32 | USD |
DueToRelatedPartiesCurrent | 350,000 | 2023-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 314,600 | 2023-09-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 312,555 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 306,171 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 303,084 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 300,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 294,168 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 290,000 | 2026-06-30 | 5 | shares |
OperatingLossCarryforwards | 286,760 | 2020-12-31 | 1 | USD |
OperatingLeaseExpense | 275,913 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 262,000 | 2025-12-31 | 10 | USD |
PrepaidTaxes | 252,896 | 2026-06-30 | 30 | USD |
FairValueAdjustmentOfWarrants | -252,000 | 2026-06-30 | 54 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 252,000 | 2026-06-30 | 35 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 250,000 | 2022-12-31 | 4 | USD |
IncomeTaxesReceivable | 238,817 | 2024-09-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 225,546 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 223,212 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 220,780 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 218,112 | 2026-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 207,980 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNet | 205,843 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 187,612 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 178,134 | 2025-12-31 | 11 | USD |
OtherNotesPayableCurrent | 160,000 | 2025-09-30 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 158,470 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 149,376 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 143,368 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 137,821 | 2026-06-30 | 25 | USD |
PaymentsOfStockIssuanceCosts | 120,000 | 2024-12-27 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 113,542 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 101,299 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOther | -101,084 | 2025-12-31 | 11 | USD |
EquityMethodInvestments | 100,250 | 2026-06-30 | 18 | USD |
PaymentsToAcquireInterestInJointVenture | 100,250 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 93,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88,720 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 85,622 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 81,932 | 2026-03-31 | 33 | USD |
ContractWithCustomerLiabilityCurrent | 77,012 | 2024-06-30 | 5 | USD |
StockIssuedDuringPeriodValueOther | 75,000 | 2023-06-30 | 7 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 71,229 | 2026-06-30 | 18 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 68,750 | 2022-03-31 | 1 | shares |
DerivativeAssets | 64,236 | 2026-06-30 | 14 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 53,639 | 2026-06-30 | 36 | USD |
PreferredStockDividendsIncomeStatementImpact | 53,639 | 2026-06-30 | 42 | USD |
AccountsReceivableNetNoncurrent | 52,360 | 2025-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 49,510 | 2025-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 48,000 | 2023-09-30 | 3 | USD |
ShortTermLeaseCost | 47,021 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 44,008 | 2026-06-30 | 36 | USD |
IncomeTaxExpenseBenefit | 43,625 | 2026-06-30 | 52 | USD |
Depreciation | 40,244 | 2026-06-30 | 50 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 40,073 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 39,164 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 39,164 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 38,778 | 2025-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 34,772 | 2024-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 30,937 | 2022-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 26,500 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 26,500 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 17,280 | 2023-09-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 15,314 | 2025-12-31 | 3 | USD |
DerivativeLiabilities | 10,000 | 2026-06-30 | 31 | USD |
DerivativeLiabilitiesCurrent | 10,000 | 2026-06-30 | 34 | USD |
CommonStockValue | 9,470 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 8,320 | 2026-06-30 | 16 | USD |
InterestPaidNet | 2,301 | 2026-06-30 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,073 | 2023-06-30 | 13 | USD |
NumberOfReportingUnits | 3 | 2024-12-31 | 4 | reportingUnit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 32 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-09-30 | 2 | Segments |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2022-09-30 | 2 | Segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
PreferredStockRedemptionPricePerShare | 1 | 2022-09-30 | 1 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 6 | USD/shares |
SaleOfStockPricePerShare | 0 | 2024-01-25 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2024-03-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 28 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2022-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-07-19 | 2 | USD/shares |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2025-12-31 | 32 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2026-06-30 | 32 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-12-31 | 12 | USD |
ConvertibleNotesPayable | 0 | 2025-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2024-12-31 | 20 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-03-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2023-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 18 | USD |
InterestPayableCurrent | 0 | 2026-06-30 | 17 | USD |
LinesOfCreditCurrent | 0 | 2025-12-31 | 29 | USD |
LongTermNotesPayable | 0 | 2023-09-30 | 10 | USD |
NotesPayable | 0 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2025-12-31 | 25 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 35 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2023-12-31 | 7 | USD |
RealizedInvestmentGainsLosses | 0 | 2023-12-31 | 10 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 32 | pure |
StockIssued1 | 0 | 2024-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 21 | USD |
InterestExpense | 0 | 2026-03-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 6 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-31 | 14 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2025-12-31 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 31 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2025-12-31 | 21 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 9 | pure |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 26 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2024-12-31 | 4 | USD |
OtherLongTermNotesPayable | 0 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 13 | shares |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 15 | USD |
InterestExpenseNonoperating | 0 | 2026-06-30 | 3 | USD |
RestrictedCash | 0 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CTM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage