Security
Castellum Ab Unsponsored ADR (Sweden) · CWQXY
CWQXYOTCotherCurrentCIK 1877939Updated Oct 30, 2026
CWQXY price & chart
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Recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
4 filing
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 46,252,623Source | 28,844,656Source | 41,826,807Source | 43,445,614Source | 29,468,444Source | 41,824,639Source | 41,106,504Source | 30,472,072Source | 41,902,844Source | 37,837,435Source | 30,107,277Source | 33,043,008Source |
| Property, Plant and Equipment, NetUSD | 240,143Source | 193,546Source | 218,112Source | 214,199Source | 229,083Source | 220,419Source | 133,461Source | 268,909Source | 231,136Source | 156,111Source | 310,170Source | 173,350Source |
| GoodwillUSD | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,716,907Source | 10,676,834Source | 10,676,834Source | 10,716,907Source | 10,676,834Source | 10,676,834Source | 10,716,907Source | 15,533,964Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,727,136Source | 7,252,948Source | 4,762,510Source | 6,082,676Source | 7,884,922Source | 5,067,056Source | 6,438,213Source | 8,414,139Source | 5,371,602Source | 6,793,750Source | 8,970,864Source | 6,634,167Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,369,829Source | 5,611,060Source | 7,146,578Source | 9,258,357Source | 6,365,657Source | 7,714,969Source | 8,265,177Source | 6,941,864Source | 8,180,180Source | 5,507,384Source | 6,883,566Source | 5,193,562Source |
| Assets, CurrentUSD | 28,649,239Source | 9,329,865Source | 25,122,776Source | 25,342,250Source | 9,364,656Source | 24,997,572Source | 22,651,457Source | 9,784,731Source | 24,645,694Source | 18,891,178Source | 9,496,193Source | 10,666,003Source |
| Prepaid Expense and Other Assets, CurrentUSD | 744,037Source | 525,347Source | 802,226Source | 679,180Source | 587,174Source | 764,894Source | 600,431Source | 516,296Source | 800,671Source | 667,592Source | 404,228Source | 222,995Source |
| Operating Lease, Right-of-Use AssetUSD | 880,278Source | 1,147,883Source | 938,005Source | 958,798Source | 1,218,342Source | 718,137Source | 1,035,682Source | 1,287,386Source | 800,069Source | 1,075,982Source | 613,143Source | 35,524Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,523,811Source | 16,819,592Source | 5,942,035Source | 11,673,112Source | 17,389,123Source | 5,681,998Source | 15,009,772Source | 17,643,959Source | 6,150,047Source | 17,655,409Source | 17,158,588Source | 15,511,092Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 9,461Source | 5,611Source | 9,470Source | 9,081Source | 5,303Source | 9,461Source | 8,604Source | 5,303Source | 9,461Source | 7,707Source | 4,767Source | 4,170Source |
| Additional Paid in CapitalUSD | 91,958,566Source | 63,329,698Source | 93,894,384Source | 87,391,218Source | 62,074,352Source | 93,098,846Source | 81,366,998Source | 60,946,590Source | 92,330,909Source | 74,256,138Source | 56,926,157Source | 43,621,651Source |
| Retained Earnings (Accumulated Deficit)USD | -55,239,860Source | -51,310,910Source | -58,019,727Source | -55,628,442Source | -50,000,999Source | -56,966,311Source | -55,279,515Source | -48,124,445Source | -56,588,218Source | -54,082,484Source | -43,982,900Source | -26,094,570Source |
| Stockholders' Equity Attributable to ParentUSD | 36,728,812Source | 12,025,064Source | 35,884,772Source | 31,772,502Source | 12,079,321Source | 36,142,641Source | 26,096,732Source | 12,828,113Source | 35,752,797Source | 20,182,026Source | 12,948,689Source | 17,531,916Source |
| Liabilities and EquityUSD | 46,252,623Source | 28,844,656Source | 41,826,807Source | 43,445,614Source | 29,468,444Source | 41,824,639Source | 41,106,504Source | 30,472,072Source | 41,902,844Source | 37,837,435Source | 30,107,277Source | 33,043,008Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,863,933Source | 8,401,702Source | 5,334,414Source | 7,004,746Source | 8,429,452Source | 5,194,810Source | 7,744,065Source | 8,250,406Source | 5,599,828Source | 9,824,653Source | 7,977,092Source | 7,758,540Source |
| Operating Lease, Liability, CurrentUSD | 290,199Source | 301,136Source | 351,287Source | 309,020Source | 292,091Source | 251,073Source | 327,347Source | 283,239Source | 270,868Source | 310,380Source | 185,263Source | 22,054Source |
| Operating Lease, Liability, NoncurrentUSD | 609,878Source | 857,890Source | 607,621Source | 668,366Source | 933,379Source | 487,188Source | 725,707Source | 1,007,261Source | 550,219Source | 780,756Source | 435,204Source | 12,632Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | — | — | 6,292Source | — | — | 6,292Source | — | 0Source | 6,292Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 6,292Source | — |
| Long-term DebtUSD | — | 8,300,000Source | — | — | 8,652,678Source | — | — | 9,022,442Source | — | 8,000,000Source | 8,074,775Source | 8,373,838Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 324,990Source | 378,187Source | 1,498,864Source | 2,220,185Source | 2,528,815Source | 2,032,459Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 767,937Source | 1,179,209Source | 2,475,687Source | 5,426,985Source | 7,495,759Source | 8,796,641Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -465,211Source | 2,757,793Source | 2,620,686Source | -1,036,587Source | 1,187,118Source | -634,448Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,480,166Source | 610,033Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,290,696Source | -2,502,640Source | -1,948,377Source | 1,120,105Source | -2,264,447Source | 990,163Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 250,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 24,319Source | 4,435Source | -159,773Source | 221,356Source | -440,985Source | -339,282Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,727Source | 0Source | 151,741Source | 3,317Source | 18,271Source | 89,282Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -426,819Source | 3,532,757Source | 4,737,880Source | 9,082,746Source | -104,623Source | 1,972,100Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,818,338Source | 2,742,961Source | 16,865,160Source | 14,729,949Source | 15,772,974Source | 13,289,600Source | 14,884,778Source | 12,255,048Source | 1,830,841Source | 4,640,896Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,301Source | 195,843Source | 425,787Source | 794,361Source | 994,449Source | 912,965Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -232Source | 3,200Source | 188,500Source | 47,315Source | 72,484Source | 467,910Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 1,118,194Source | 2,265,061Source | 2,553,317Source |
| Amortization of Intangible AssetsUSD | — | — | 355,537Source | 517,669Source | 304,546Source | 355,537Source | 304,546Source | 355,537Source | 1,422,148Source | 2,062,809Source | 2,380,303Source | 1,970,433Source |
| DepreciationUSD | — | — | 18,753Source | 38,855Source | 19,800Source | 16,489Source | 20,444Source | 22,650Source | 76,716Source | 157,376Source | 148,512Source | 62,026Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 252,000Source | 501,000Source | 621,000Source | -725,600Source | 1,054,025Source | -132,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 303Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 39,234Source | — | — | — | 39,234Source | 0Source | 39,234Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 303Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | 0Source | 0Source | 9,225Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | -822,847Source | — | — |
| General and Administrative ExpenseUSD | — | — | 2,376,080Source | 3,396,297Source | 2,869,387Source | 2,729,933Source | 2,654,722Source | 3,142,155Source | 10,695,746Source | 14,328,672Source | 17,697,886Source | 13,586,600Source |
| GoodwillUSD | — | — | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,676,834Source | 10,716,907Source | 15,533,964Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 6,919,094Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 106,717Source | -257,480Source | 36,949Source | -75,773Source | 6,676Source | 74,276Source | 207,980Source | 68,032Source | -1,257,117Source | 819,596Source |
| Induced Conversion of Convertible Debt ExpenseUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 300,000Source | — |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | — | 187,384Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 415,401Source | -1,280,092Source | -1,026,597Source | -322,107Source | -351,274Source | -1,170,047Source | -2,398,292Source | -9,980,307Source | -17,800,178Source | -14,908,038Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 388,582Source | -1,309,911Source | -1,053,416Source | -348,927Source | -378,093Source | -1,197,031Source | -2,505,734Source | -10,099,584Source | -17,918,330Source | -15,008,554Source |
| Nonoperating Income (Expense)USD | — | — | 76,838Source | -154,475Source | 104,444Source | -14,357Source | 353,400Source | 390,236Source | 624,250Source | -2,667,648Source | -2,388,470Source | -4,124,506Source |
| Operating ExpensesUSD | — | — | 5,045,288Source | 6,341,753Source | 5,813,511Source | 5,443,970Source | 5,760,218Source | 6,040,623Source | 22,183,419Source | 25,511,042Source | 35,344,152Source | 27,561,253Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 275,913Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 106,419Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 26,500Source | 0Source | 0Source | 12,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 14,619,687Source | 11,608,691Source | — | — | 14,291,961Source | 11,664,365Source | 52,866,001Source | 44,764,852Source | 45,243,811Source | 42,190,643Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 445,280Source | -1,383,097Source | -1,094,092Source | -383,523Source | -697,998Source | -1,486,007Source | -2,814,562Source | -7,244,627Source | -16,668,825Source | -9,963,936Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 106,419Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 522,118Source | -1,537,572Source | -989,648Source | -397,880Source | -344,598Source | -1,095,771Source | -2,190,312Source | -9,912,275Source | -19,057,295Source | -14,088,442Source |
| Income Tax Expense (Benefit)USD | — | — | 106,717Source | -257,480Source | 36,949Source | -75,773Source | 6,676Source | 74,276Source | 207,980Source | 68,032Source | -1,257,117Source | 819,596Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 415,401Source | -1,280,092Source | -1,026,597Source | -322,107Source | -351,274Source | -1,170,047Source | -2,398,292Source | -9,980,307Source | -17,800,178Source | -14,908,038Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.02Source | -0.01Source | 0Source | 0Source | -0.01Source | -0.03Source | -0.18Source | -0.38Source | -0.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.02Source | -0.01Source | 0Source | 0Source | -0.01Source | -0.03Source | -0.18Source | -0.38Source | -0.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 89,765,186Source | 57,190,645Source | 94,697,992Source | 87,144,174Source | 94,612,750Source | 80,953,373Source | 92,962,823Source | 55,287,657Source | 47,177,950Source | 27,468,226Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 89,765,186Source | 57,190,645Source | 94,697,992Source | 87,144,174Source | 94,612,750Source | 80,953,373Source | 92,962,823Source | 55,287,657Source | 47,177,950Source | 27,468,226Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | — | 187,384Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 355,537Source | 517,669Source | 304,546Source | 355,537Source | 304,546Source | 355,537Source | 1,422,148Source | 2,062,809Source | 2,380,303Source | 1,970,433Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 207,980Source | 68,032Source | 223,049Source | 209,563Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 252,000Source | 501,000Source | 621,000Source | -725,600Source | 1,054,025Source | -132,000Source |
| General and Administrative ExpenseUSD | — | — | 2,376,080Source | 3,396,297Source | 2,869,387Source | 2,729,933Source | 2,654,722Source | 3,142,155Source | 10,695,746Source | 14,328,672Source | 17,697,886Source | 13,586,600Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 6,919,094Source | 0Source |
| Gross ProfitUSD | — | — | 5,490,568Source | 4,958,656Source | 4,719,419Source | 5,060,447Source | 5,062,220Source | 4,554,616Source | 19,368,857Source | 18,266,415Source | 18,675,327Source | 17,597,317Source |
| Interest ExpenseUSD | — | — | — | — | — | — | 0Source | 28,658Source | 0Source | 209,622Source | 1,399,262Source | 1,535,840Source |
| Interest Expense, DebtUSD | — | — | 69,589Source | 181,474Source | 0Source | 126,110Source | 0Source | 153,808Source | 385,912Source | 706,054Source | 1,732,265Source | 1,874,142Source |
| Interest Income (Expense), NetUSD | — | — | 58,838Source | -208,709Source | 104,444Source | -30,357Source | 101,400Source | -110,764Source | 3,250Source | -1,158,435Source | -3,248,914Source | -3,992,809Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 388,582Source | -1,309,911Source | -1,053,416Source | -348,927Source | -378,093Source | -1,197,031Source | -2,505,734Source | -10,099,584Source | -17,918,330Source | -15,008,554Source |
| Nonoperating Income (Expense)USD | — | — | 76,838Source | -154,475Source | 104,444Source | -14,357Source | 353,400Source | 390,236Source | 624,250Source | -2,667,648Source | -2,388,470Source | -4,124,506Source |
| Operating ExpensesUSD | — | — | 5,045,288Source | 6,341,753Source | 5,813,511Source | 5,443,970Source | 5,760,218Source | 6,040,623Source | 22,183,419Source | 25,511,042Source | 35,344,152Source | 27,561,253Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 275,913Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 26,819Source | 29,819Source | 26,819Source | 26,820Source | 26,819Source | 26,984Source | 107,442Source | 119,277Source | 118,152Source | 100,516Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |