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As Of Filer Filing For·On·As Docs:Size 3/21/24 Castellum, Inc. 10-K 12/31/23 97:10M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.23M
2: EX-19.1 Report Furnished to Security Holders HTML 60K
3: EX-21.1 Subsidiaries List HTML 26K
4: EX-23.1 Consent of Expert or Counsel HTML 25K
9: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 27K
Awarded Compensation
5: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
15: R1 Cover Page HTML 95K
16: R2 Audit Information HTML 31K
17: R3 Consolidated Balance Sheets HTML 174K
18: R4 Consolidated Balance Sheets (Parenthetical) HTML 52K
19: R5 Consolidated Statements of Operations HTML 125K
20: R6 Consolidated Statements of Cash Flows HTML 180K
21: R7 Consolidated Statement Of Changes In Stockholders' HTML 228K
Equity (Deficit)
22: R8 Consolidated Statement Of Changes In Stockholders' HTML 27K
Equity (Deficit) - Parenthetical (Details)
23: R9 Nature of Operations HTML 34K
24: R10 Summary of Significant Accounting Policies HTML 81K
25: R11 Acquisitions HTML 83K
26: R12 Fixed Assets HTML 37K
27: R13 Intangible Assets and Goodwill HTML 82K
28: R14 Convertible Promissory Notes - Related Party HTML 38K
29: R15 Notes Payable HTML 48K
30: R16 Note Payable - Related Party HTML 30K
31: R17 Amount Due To Seller HTML 29K
32: R18 Stockholders' Equity (Deficit) HTML 79K
33: R19 Fair Value HTML 78K
34: R20 Related-Party Transactions HTML 32K
35: R21 Defined Contribution Plan HTML 28K
36: R22 Commitments HTML 37K
37: R23 Income Taxes HTML 83K
38: R24 Subsequent Events HTML 36K
39: R25 Pay vs Performance Disclosure HTML 38K
40: R26 Insider Trading Arrangements HTML 32K
41: R27 Summary of Significant Accounting Policies HTML 123K
(Policies)
42: R28 Summary of Significant Accounting Policies HTML 38K
(Tables)
43: R29 Acquisitions (Tables) HTML 75K
44: R30 Fixed Assets (Tables) HTML 36K
45: R31 Intangible Assets and Goodwill (Tables) HTML 89K
46: R32 Convertible Promissory Notes - Related Party HTML 34K
(Tables)
47: R33 Notes Payable (Tables) HTML 48K
48: R34 Note Payable - Related Party (Tables) HTML 30K
49: R35 Stockholders' Equity (Deficit) (Tables) HTML 70K
50: R36 Fair Value (Tables) HTML 80K
51: R37 Income Taxes (Tables) HTML 84K
52: R38 Nature of Operations - Additional Information HTML 55K
(Detail)
53: R39 Summary of Significant Accounting Policies - HTML 72K
Additional Information (Detail)
54: R40 Summary of Significant Accounting Policies - HTML 40K
Schedule of Company's Revenue By Contract Type
(Detail)
55: R41 Acquisitions - Additional Information (Detail) HTML 65K
56: R42 Acquisitions - Schedule of Assets and Liabilities HTML 158K
Acquired (Detail)
57: R43 Acquisitions - Schedule of Assets and Liabilities HTML 34K
Acquired (Parenthetical) (Detail)
58: R44 Acquisitions - Schedule of Business Acquisition, HTML 33K
Pro Forma Information (Detail)
59: R45 Fixed Assets - Summary of Fixed Assets (Detail) HTML 43K
60: R46 Fixed Assets - Additional Information (Details) HTML 28K
61: R47 Intangible Assets and Goodwill - Schedule of HTML 58K
Intangible Assets (Detail)
62: R48 Intangible Assets and Goodwill - Additional HTML 32K
Information (Detail)
63: R49 Intangible Assets and Goodwill - Schedule of HTML 42K
Future Amortization of Intangible Assets (Detail)
64: R50 Intangible Assets and Goodwill - Schedule of HTML 52K
Goodwill (Detail)
65: R51 Convertible Promissory Notes - Related Party - HTML 46K
Schedule of Convertible Promissory Notes, Related
party (Detail)
66: R52 Convertible Promissory Notes - Related Party - HTML 70K
Additional Information (Detail)
67: R53 Convertible Promissory Notes - Related Party - HTML 50K
Schedule of Convertible Promissory Notes, Related
party (Parenthetical) (Details)
68: R54 Notes Payable - Schedule of Notes Payable (Detail) HTML 47K
69: R55 Notes Payable - Schedule of Notes Payable HTML 97K
Narrative (Detail)
70: R56 Notes Payable - Additional Information (Detail) HTML 47K
71: R57 Notes Payable - Schedule of Repayment, Net of HTML 39K
Discounts (Detail)
72: R58 Note Payable - Related Party - Schedule Of Notes HTML 35K
Payable To Related Party (Details)
73: R59 Note Payable - Related Party - Additional HTML 32K
Information (Details)
74: R60 Amount Due To Seller - Additional Information HTML 60K
(Detail)
75: R61 Stockholders' Equity (Deficit) - Additional HTML 189K
Information (Detail)
76: R62 Stockholders' Equity (Deficit) - Schedule of HTML 43K
warrants (Detail)
77: R63 Stockholders' Equity (Deficit) - Schedule of HTML 73K
options (Detail)
78: R64 Stockholders' Equity (Deficit) - Schedule of Stock HTML 41K
Options, Valuation Assumptions (Detail)
79: R65 Fair Value - Summary of Derivative Liabilities and HTML 51K
the Contingent Earn out Fall (Detail)
80: R66 Fair Value - Summary of Derivative liabilities HTML 47K
(Detail)
81: R67 Fair Value - Additional Information (Detail) HTML 28K
82: R68 Fair Value - Summary of Change in the Fair Value HTML 36K
of the Derivative Liabilities (Detail)
83: R69 Fair Value - Summary of Fair Value Measurements HTML 52K
(Detail)
84: R70 Related-Party Transactions - Additional HTML 43K
Information (Details)
85: R71 Defined Contribution Plan (Details) HTML 27K
86: R72 Commitments - Additional Information (Details) HTML 220K
87: R73 Income Taxes - Schedule of Effective Income Tax HTML 46K
Rate Reconciliation (Details)
88: R74 Income Taxes - Schedule of Deferred Tax Assets and HTML 63K
Liabilities (Details)
89: R75 Income Taxes - Additional Information (Detail) HTML 27K
90: R76 Income Taxes - Schedule of Components Of Income HTML 36K
Tax Expense (Details)
91: R77 Subsequent Events (Details) HTML 170K
92: R9999 Uncategorized Items - ctm-20231231.htm HTML 31K
94: XML IDEA XML File -- Filing Summary XML 174K
97: XML XBRL Instance -- ctm-20231231_htm XML 2.12M
93: EXCEL IDEA Workbook of Financial Report Info XLSX 163K
11: EX-101.CAL XBRL Calculations -- ctm-20231231_cal XML 275K
12: EX-101.DEF XBRL Definitions -- ctm-20231231_def XML 1.20M
13: EX-101.LAB XBRL Labels -- ctm-20231231_lab XML 2.38M
14: EX-101.PRE XBRL Presentations -- ctm-20231231_pre XML 1.61M
10: EX-101.SCH XBRL Schema -- ctm-20231231 XSD 290K
95: JSON XBRL Instance as JSON Data -- MetaLinks 642± 893K
96: ZIP XBRL Zipped Folder -- 0001877939-24-000018-xbrl Zip 405K
 | Download this Microsoft® Excel® .xlsx workbook |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/18/24 Castellum, Inc. 424B2 1:101K Workiva Inc Wde… FA01/FA 4/08/24 Castellum, Inc. S-3 4:274K Workiva Inc Wde… FA01/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/01/23 Castellum, Inc. S-3 6:698K Workiva Inc Wde… FA01/FA 4/06/23 Castellum, Inc. 8-K:5,9 4/05/23 13:208K DataTracks Svcs Ltd./FA 3/28/23 Castellum, Inc. 8-K:1,3,8,9 3/22/23 17:1.2M DataTracks Svcs Ltd./FA 2/16/23 Castellum, Inc. 8-K:1,8,9 2/13/23 16:634K DataTracks Svcs Ltd./FA 11/14/22 Castellum, Inc. 10-Q 9/30/22 90:16M DataTracks Svcs Ltd./FA 10/18/22 Castellum, Inc. 8-K:1,3,5,810/12/22 16:588K DataTracks Svcs Ltd./FA 9/30/22 Castellum, Inc. S-1/A 4:2.6M DataTracks Svcs Ltd./FA 9/02/22 Castellum, Inc. S-1 45:8.4M DataTracks Svcs Ltd./FA |