Castellum, Inc. (CTM) - Dilution Analysis

10-Q filing | 94.6M shares outstanding

10-K filing | 93.0M shares outstanding

10-Q filing | 89.8M shares outstanding

8-K filing: Castellum, Inc. announced that Purchasers have exercised an aggregate of 3,673,666 Warrants that are exercisable into 3,673,666 shares of Common Stock for total gross proceeds of $4,481,873. ($4.48M proceeds)

10-Q filing | 87.1M shares outstanding

8-K filing: Castellum, Inc. completed a public offering on June 13, 2025, selling 4,166,667 units, each consisting of one share of common stock and one warrant, at $1.20 per unit, for gross proceeds of approximately $5 million. ($10.0M proceeds)

10-Q filing | 81.0M shares outstanding

8-K filing: Castellum, Inc. closed a public offering of 4,500,000 units, each consisting of one share of common stock and one warrant, at $1.00 per unit, generating $4.5 million in gross proceeds, and subsequently 1,145,000 warrants were exercised at $1.08 per share, generating gross proceeds of $1,236,600. ($5.74M proceeds)

8-K filing: Castellum, Inc. closed a public offering on March 18, 2025, selling 4,500,000 units, each consisting of one share of common stock and one warrant, at $1.00 per unit, for gross proceeds of $4.5 million. ($4.5M proceeds)

10-K filing | 80.4M shares outstanding

S-3 filing: The filing registers an indeterminate number of shares of common stock, preferred stock, warrants, rights to purchase common stock or preferred stock, debt securities, and units to purchase common stock, preferred stock, warrants, or any combination thereof, with an aggregate initial offering price not to exceed $100,000,000.00.

8-K filing: Castellum, Inc. closed a public offering on December 30, 2024, selling 4,355,000 shares of common stock at $0.85 per share, resulting in gross proceeds of approximately $3.7 million. ($3.7M proceeds)

8-K filing: Castellum, Inc. completed a registered direct offering of 9,473,700 shares of common stock at $0.38 per share, resulting in gross proceeds of approximately $3.6 million. ($3.6M proceeds)

10-Q filing | 57.2M shares outstanding

10-Q filing | 57.2M shares outstanding

8-K filing: Castellum, Inc. entered into employment agreements with Glen R. Ives and Jay O. Wright, granting Ives stock options to purchase 750,000 shares and independent board members stock options to purchase 250,000 shares, and adjusted compensation for board members.

10-Q filing | 54.8M shares outstanding

S-3 filing: This S-3 filing from Castellum, Inc. relates to an offering of 8,437,501 shares of common stock by selling stockholders, assuming the exercise of warrants, with 53,029,915 shares of common stock outstanding before the offering.

10-K filing | 53.0M shares outstanding

8-K filing: Castellum, Inc. entered into a securities purchase agreement to sell 5,243,967 shares of common stock at $0.32 per share and 3,193,534 pre-funded warrants at $0.319 per warrant, along with warrants to purchase up to 8,437,501 shares, for gross proceeds of approximately $2.7 million. ($2.7M proceeds)

S-3 filing: The filing is an S-3 shelf registration statement allowing the company to offer securities up to $10,000,000 and selling stockholders to offer up to 1,425,000 shares of Common Stock from time to time.

10-Q filing | 48.5M shares outstanding

10-Q filing | 48.4M shares outstanding

10-Q filing | 43.1M shares outstanding

8-K filing: Castellum, Inc. acquired Global Technology and Management Resources, Inc. through a merger, issuing 4,866,570 shares of Castellum's common stock to the stockholders of GTMR as part of the consideration.

10-K filing | 42.3M shares outstanding

8-K filing: Castellum, Inc. entered into a series of transactions with Crom Cortana Fund LLC, including the conversion of a convertible promissory note into 556,250 shares of common stock and a securities purchase agreement for a convertible promissory note and a warrant to purchase up to 700,000 shares.

10-Q filing | 41.5M shares outstanding

8-K filing: Castellum, Inc. completed a 1-for-20 reverse stock split, a public offering of 1,350,000 shares of common stock, and issued 15,375,000 shares of common stock upon conversion of Series B preferred stock. ($2.7M proceeds)

S-1/A filing: This S-1/A filing registers 2,418,750 shares of common stock for sale by selling security holders. The company will not receive any proceeds from the sale of these securities.

S-1/A filing: Registration of shares of common stock, warrants and convertible notes for sale by the company and selling stockholders.

S-1/A filing: This is an S-1/A filing related to an offering of Common Stock, including an over-allotment option for additional shares.

S-1/A filing: This is an S-1/A filing for Castellum, Inc. regarding the offering of up to 2,218,750 shares of common stock by selling security holders.

S-1 filing: This S-1 filing is for a secondary offering of up to 2,218,750 shares of common stock by selling security holders.