EX-FILING FEES 46 lb012_ex107.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

Form S-1
(Form Type)

Castellum, Inc.
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

  

Security

Type

 

Security

Class

Title

 

Fee

Calculation

or

Carry

Forward

Rule

  

Maximum

Aggregate

Offering

Price

(1) (2)

 

Fee

Rate

 

Amount of

Registration

Fee

 

Carry

Forward

Form

Type

 

Carry

Forward

File

Number

 

Carry

Forward

Initial

effective

date

 

Filing

Fee

Previously

Paid In

Connection

with

Unsold

Securities

to be

Carried Forward

 
Newly Registered Securities  
Fees to  Be  Paid                                        
   Equity  Common
Stock,
Par
value
$0.0001,
Per
share (3)
   457(o)  $14,720,000  $92.70
per
$1,000,000
  $1,365              
   Equity  Underwriter
Warrants (4)
   457(g)   -  $92.70
per
$1,000,000
   -                  
   Equity  Common
Stock
issuable
upon
exercise
of
Underwriter
Warrants (5)
   457(g)  $441,600  $92.70
per
$1,000,000
  $41                  
   Equity  Common
Stock to
be
sold by
the
Security
Holders (6)
   457(c)  $8,875,000  $92.70
per
$1,000,000
  $823                  

 

   
   

 

Carry Forward Securities                        
Carry
Forward
Securities
                  
Total Offering Amounts  $24,036,600   $2,228.19         
Total Fees Previously Paid                  
Total Fee Offsets                  
Net Fee Due       $2,228.19         

 

(1)Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act").

(2)Includes Common Stock to cover the exercise of the over-allotment option granted to the underwriter.

 

(3)Pursuant to Rule 416 of the Securities Act, the shares of common stock registered hereby also includes an indeterminable number of additional shares of common stock as may from time to time become issuable by reason of stock splits, stock dividends, recapitalizations or other similar transactions.

 

(4)In accordance with Rule 457(g) under the Securities Act, because the Common Stock underlying the Representative Warrants are registered no registration fee is required with respect to the Warrants registered hereby.

 

(5)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. The warrants, or the Underwriter Warrants, are exercisable at a per share exercise price equal to 115% of the public offering price. As estimated solely for the purpose of recalculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed maximum aggregate offering price of the Underwriter Warrants is equal to 115% of $384,000 (which is equal to 3% of $12,800,000 (which amount excludes shares of common stock sold to cover over-allotments, if any)).

 

(6)In accordance with Rule 457(c) under the Securities Act, the aggregate offering price for the shares to be sold by the Security Holders is calculated based on a price of $4.80 (the $0.24 average of the high and low prices reported on the OTC Pink marketplace for August 31, 2022 adjusted for the proposed 1-20 Reverse Stock Split).

 

2,218,750 shares of common stock * $4.80 = $8,875,000