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CASTLE HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2018-01-26

42 filing records in this dataset, filed from 1999-10-05 to 2018-01-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.5 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 9498 USD Source

Net margin

99.64%

2014 Q1 · %

Exact inputs and evidence

Net Income: 9464 USD Source
Revenue: 9498 USD Source

Operating cash flow

1.49 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1492 USD Source

Cash and cash equivalents: 3.42 thousand USD 2013-12-31 Source
Exact value

3423 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-01-26.

Financial data available through: 2013-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2013-09-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2013-09-30
Operating cash flow: 2 of 11 periods available· newest 2013-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2013-09-30
Total liabilities: 2 of 11 periods available· newest 2013-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-173.7%

Prior period

USD 81,388

2011-10-01 – 2012-09-30
Current period

−USD 59,948

2012-10-01 – 2013-09-30

Exact inputs and evidence

-59948 − 81388 = -141336 USD

81388 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-59948 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASTLE HOLDING CORP · 2013-09-30 CASTLE HOLDING CORP (edgar:802510) Year-over-year change in Revenue: -141336 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: -59948 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000009/chod-20130930.xml#188672 Filing: 000147793214000009 Input fundies:Revenue: 81388 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000009/chod-20130930.xml#188787 Filing: 000147793214000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-177.1%

Prior period

USD 80,453

2011-10-01 – 2012-09-30
Current period

−USD 62,048

2012-10-01 – 2013-09-30

Exact inputs and evidence

-62048 − 80453 = -142501 USD

80453 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-62048 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASTLE HOLDING CORP · 2013-09-30 CASTLE HOLDING CORP (edgar:802510) Year-over-year change in Net income: -142501 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62048 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#260398 Filing: 000147793214000372 Input fundies:NetIncome: 80453 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#260274 Filing: 000147793214000372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,305.1%

Prior period

USD 1,580

2011-10-01 – 2012-09-30
Current period

USD 22,200

2012-10-01 – 2013-09-30

Exact inputs and evidence

22200 − 1580 = 20620 USD

1580 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
22200 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASTLE HOLDING CORP · 2013-09-30 CASTLE HOLDING CORP (edgar:802510) Year-over-year change in Operating cash flow: 20620 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22200 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000009/chod-20130930.xml#228810 Filing: 000147793214000009 Input fundies:OperatingCashFlow: 1580 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000009/chod-20130930.xml#228992 Filing: 000147793214000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-10-01 – 2013-09-30

Revenue −USD 59,948
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 62,048

Cash

Operating cash flow USD 22,200
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-01 – 2012-09-30	81388	Unavailable	Unavailable	Unavailable	80453	Unavailable	Source 2011-10-01 – 2012-09-30: 81388 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 80453 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 1580 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	-59948	Unavailable	Unavailable	Unavailable	-62048	Unavailable	Source 2012-10-01 – 2013-09-30: -59948 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -62048 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 22200 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD -59.9K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	81388	Revenue: 81388 Open source
20132013-09-30	Revenue	-59948	Revenue: -59948 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-173.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	No prior comparable period	Revenue: 81388 Open source
20132013-09-30	Year over year	-173.7%	Revenue: -59948 Open source Revenue: 81388 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 103.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Operating margin	Not reported	Revenue: 81388 Open source
2013-09-30	Operating margin	Not reported	Revenue: -59948 Open source
20122012-09-30	Net margin	98.9%	Net Income: 80453 Open source Revenue: 81388 Open source
20132013-09-30	Net margin	103.5%	Net Income: -62048 Open source Revenue: -59948 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 81388 Open source Operating Cash Flow: 1580 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: -59948 Open source Operating Cash Flow: 22200 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.2K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	1580	Operating Cash Flow: 1580 Open source
20132013-09-30	Operating cash flow	22200	Operating Cash Flow: 22200 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1580 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: 22200 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Liabilities / assets	0.1%	Total Liabilities: 616 Open source Total Assets: 466507 Open source
20132013-09-30	Liabilities / assets	0.2%	Total Liabilities: 616 Open source Total Assets: 382159 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Current assets / current liabilities	Not reported	No source recorded
2013-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-10-01 – 2006-09-30	USD 107,392 Exact value Exact value: 107392 USD 2005-10-01 – 2006-09-30: 107392 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2006-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: 107392 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 107392 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#255168 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	USD 21,735 Exact value Exact value: 21735 USD 2006-10-01 – 2007-09-30: 21735 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2007-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: 21735 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21735 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#255837 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	USD 30,275 Exact value Exact value: 30275 USD 2007-10-01 – 2008-09-30: 30275 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2008-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: 30275 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30275 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#256505 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	USD 17,579 Exact value Exact value: 17579 USD 2008-10-01 – 2009-09-30: 17579 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2009-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: 17579 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17579 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#257173 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	USD 3,630 Exact value Exact value: 3630 USD 2009-10-01 – 2010-09-30: 3630 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2010-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: 3630 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3630 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#257840 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-10-01 – 2011-09-30	USD 6,555 Exact value Exact value: 6555 USD 2010-10-01 – 2011-09-30: 6555 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2011-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: 6555 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6555 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#258506 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2011-10-01 – 2012-09-30	USD 80,453 Exact value Exact value: 80453 USD 2011-10-01 – 2012-09-30: 80453 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2012-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: 80453 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 80453 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#260274 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	USD 1,580 Exact value Exact value: 1580 USD 2011-10-01 – 2012-09-30: 1580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE HOLDING CORP · 2012-09-30 CASTLE HOLDING CORP (edgar:802510) Operating Cash Flow: 1580 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1580 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000009/chod-20130930.xml#228992 Filing: 000147793214000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	−USD 62,048 Exact value Exact value: -62048 USD 2012-10-01 – 2013-09-30: -62048 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE HOLDING CORP · 2013-09-30 CASTLE HOLDING CORP (edgar:802510) Net Income: -62048 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -62048 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000372/chod-20131231.xml#260398 Filing: 000147793214000372 The citation records this snapshot. The page link may show a newer release later.	USD 22,200 Exact value Exact value: 22200 USD 2012-10-01 – 2013-09-30: 22200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE HOLDING CORP · 2013-09-30 CASTLE HOLDING CORP (edgar:802510) Operating Cash Flow: 22200 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/802510/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22200 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802510/000147793214000009/chod-20130930.xml#228810 Filing: 000147793214000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 158 latest values · 158 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000802510, 802510, edgar:802510

Also known as CASTLE HOLDING CORP, ENERKON SOLAR INTERNATIONAL, INC.

CASTLE HOLDING CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation