ConnectM Technology Solutions, Inc.
CNTM
$0.565
-$0.044-7.23%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 861.90K | 1.16M | 1.16M | 1.33M |
| Total Receivables | 1.86M | 4.95M | 3.96M | 3.96M | 1.55M |
| Inventory | 320.00K | 350.00K | 277.30K | 277.30K | 848.30K |
| Prepaid Expenses | 1.19M | 455.20K | 650.70K | 650.70K | 480.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 1.61M | 1.30M | 1.30M | 5.02M |
| Total Current Assets | 7.45M | 8.23M | 7.35M | 7.35M | 9.24M |
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| Total Current Assets | 7.45M | 8.23M | 7.35M | 7.35M | 9.24M |
| Net Property, Plant & Equipment | 1.36M | 1.55M | 1.67M | 1.67M | 1.75M |
| Long-term Investments | 3.04M | 2.25M | 2.25M | 2.25M | 2.40M |
| Goodwill | 3.04M | 2.25M | 2.25M | 2.25M | 2.40M |
| Total Other Intangibles | 1.85M | 1.73M | 1.84M | 1.84M | 1.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.75M | 13.80M | 13.16M | 13.16M | 15.43M |
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| Total Accounts Payable | 10.36M | 4.17M | 3.86M | 3.86M | 3.12M |
| Total Accrued Expenses | 4.63M | 2.38M | 1.72M | 1.72M | 1.00M |
| Short-term Debt | 1.74M | 1.06M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.67M | 15.63M | 14.41M | 14.41M | 9.83M |
| Total Finance Division Other Current Liabilities | 1.25M | 704.60K | 1.12M | 1.12M | 840.40K |
| Total Other Current Liabilities | 1.25M | 704.60K | 1.12M | 1.12M | 840.40K |
| Total Current Liabilities | 38.65M | 23.95M | 21.11M | 21.11M | 14.80M |
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| Total Current Liabilities | 38.65M | 23.95M | 21.11M | 21.11M | 14.80M |
| Long-Term Debt | 1.52M | 1.59M | 1.15M | 1.15M | 3.93M |
| Short-term Debt | 1.74M | 1.06M | -- | -- | -- |
| Capital Leases | 233.00K | 330.00K | 376.20K | 376.20K | 390.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.00K | -- | -- | -- | -- |
| Total Liabilities | 40.78M | 25.87M | 22.64M | 22.64M | 19.11M |
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| Common Stock & APIC | 11.43M | 1.31M | 1.31M | 1.31M | 1.31M |
| Retained Earnings | -39.91M | -25.47M | -22.86M | -22.86M | -16.99M |
| Treasury Stock & Other | 143.00K | 125.10K | 114.60K | 114.60K | 19.30K |
| Total Common Equity | -28.34M | -24.03M | -21.44M | -21.44M | -15.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 11.98M | 11.98M | 11.98M | 11.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 11.98M | 11.98M | 11.98M | 11.98M |
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| Total Common Equity | -28.34M | -24.03M | -21.44M | -21.44M | -15.66M |
| Total Preferred Equity | -- | 11.98M | 11.98M | 11.98M | 11.98M |
| Total Minority Interest | 1.31M | -24.00K | -26.30K | -26.30K | -4.50K |
| Total Equity | -27.03M | -12.08M | -9.48M | -9.48M | -3.69M |
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