ConnectM Technology Solutions, Inc.
CNTM
$0.565
-$0.044-7.23%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.55% | -55.19% | -39.67% | -39.67% | |
| Total Receivables | 19.94% | -- | 240.51% | 240.51% | |
| Inventory | -62.28% | -- | -57.74% | -57.74% | |
| Prepaid Expenses | 147.76% | -- | 46.32% | 46.32% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -56.29% | -- | 173.53% | 173.53% | |
| Total Current Assets | -19.31% | -- | 57.64% | 57.64% | |
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| Total Current Assets | -19.31% | -- | 57.64% | 57.64% | |
| Net Property, Plant & Equipment | -22.33% | -- | 1.44% | 1.44% | |
| Long-term Investments | 26.35% | -- | -6.54% | -6.54% | |
| Goodwill | 26.35% | -- | -6.54% | -6.54% | |
| Total Other Intangibles | -7.03% | -- | -21.38% | -21.38% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -10.90% | -- | 18.98% | 18.98% | |
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| Total Accounts Payable | 232.30% | -- | 85.61% | 85.61% | |
| Total Accrued Expenses | 360.98% | -- | 169.49% | 169.49% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 110.21% | -- | 221.72% | 221.72% | |
| Total Finance Division Other Current Liabilities | 48.38% | -- | 74.23% | 74.23% | |
| Total Other Current Liabilities | 48.38% | -- | 74.23% | 74.23% | |
| Total Current Liabilities | 161.22% | -- | 169.27% | 169.27% | |
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| Total Current Liabilities | 161.22% | -- | 169.27% | 169.27% | |
| Long-Term Debt | -61.41% | -- | -64.21% | -64.21% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -40.29% | -- | -2.08% | -2.08% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 113.32% | -- | 97.90% | 97.90% | |
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| Common Stock & APIC | 774.16% | -- | 0.03% | 0.03% | |
| Retained Earnings | -134.90% | -- | -66.73% | -66.73% | |
| Treasury Stock & Other | 640.93% | -- | 574.12% | 574.12% | |
| Total Common Equity | -80.93% | -94.03% | -73.07% | -73.07% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | |
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| Total Common Equity | -80.93% | -94.03% | -73.07% | -73.07% | |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | 29,233.33% | -- | -215.35% | -215.35% | |
| Total Equity | -633.31% | -3,063.58% | -2,384.31% | -2,384.31% | |
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