ConnectM Technology Solutions, Inc.
CNTM
$0.565
-$0.044-7.23%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.72% | -25.72% | -12.73% | 0.00% | |
| Total Receivables | 24.74% | 24.74% | 155.26% | -- | |
| Inventory | 26.22% | 26.22% | -67.31% | -- | |
| Prepaid Expenses | -30.04% | -30.04% | 35.37% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 24.32% | 24.32% | -74.18% | -- | |
| Total Current Assets | 11.90% | 11.90% | -20.41% | -- | |
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| Total Current Assets | 11.90% | 11.90% | -20.41% | -- | |
| Net Property, Plant & Equipment | -7.30% | -7.30% | -4.56% | -- | |
| Long-term Investments | 0.00% | 0.00% | -6.54% | -- | |
| Goodwill | 0.00% | 0.00% | -6.54% | -- | |
| Total Other Intangibles | -6.12% | -6.12% | -7.53% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 4.86% | 4.86% | -14.73% | -- | |
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| Total Accounts Payable | 8.16% | 8.16% | 23.84% | -- | |
| Total Accrued Expenses | 38.48% | 38.48% | 71.04% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.45% | 8.45% | 46.57% | -- | |
| Total Finance Division Other Current Liabilities | -37.13% | -37.13% | 33.37% | -- | |
| Total Other Current Liabilities | -37.13% | -37.13% | 33.37% | -- | |
| Total Current Liabilities | 13.43% | 13.43% | 42.69% | -- | |
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| Total Current Liabilities | 13.43% | 13.43% | 42.69% | -- | |
| Long-Term Debt | 38.63% | 38.63% | -70.72% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -12.28% | -12.28% | -3.59% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 14.28% | 14.28% | 18.44% | -- | |
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| Common Stock & APIC | 0.01% | 0.01% | 0.00% | -- | |
| Retained Earnings | -11.40% | -11.40% | -34.55% | -- | |
| Treasury Stock & Other | 9.16% | 9.16% | 493.78% | -- | |
| Total Common Equity | -12.11% | -12.11% | -36.87% | 0.00% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
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| Total Common Equity | -12.11% | -12.11% | -36.87% | 0.00% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | 8.75% | 8.75% | -484.44% | -- | |
| Total Equity | -27.34% | -27.34% | -157.27% | 0.00% | |
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