ConnectM Technology Solutions, Inc.
CNTM
$7.00
$0.162.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47M | 2.90M | 2.21M | 2.66M | 1.62M |
| Total Receivables | 3.21M | 3.37M | 6.13M | 5.66M | 4.09M |
| Inventory | 594.00K | 633.80K | 479.10K | 889.20K | 793.40K |
| Prepaid Expenses | 2.17M | 1.26M | 2.30M | 1.26M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 164.50K | 739.30K |
| Total Current Assets | 8.45M | 8.17M | 11.13M | 10.64M | 8.31M |
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| Total Current Assets | 8.45M | 8.17M | 11.13M | 10.64M | 8.31M |
| Net Property, Plant & Equipment | 19.61M | 20.60M | 3.57M | 3.86M | 1.16M |
| Long-term Investments | 2.29M | 5.22M | 5.16M | 5.16M | 1.73M |
| Goodwill | 2.29M | 5.22M | 5.16M | 5.16M | 1.73M |
| Total Other Intangibles | 2.07M | 2.18M | 2.23M | 2.19M | 1.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 20.00K |
| Total Assets | 39.82M | 36.17M | 22.09M | 21.84M | 12.75M |
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| Total Accounts Payable | 7.08M | 7.22M | 7.20M | 7.54M | 6.40M |
| Total Accrued Expenses | 2.50M | 2.35M | 3.13M | 3.31M | 3.74M |
| Short-term Debt | -- | -- | -- | 10.85M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25M | 12.57M | 14.70M | 156.60K | 15.03M |
| Total Finance Division Other Current Liabilities | 11.05M | 10.77M | 7.18M | 9.42M | 11.76M |
| Total Other Current Liabilities | 11.05M | 10.77M | 7.18M | 9.42M | 11.76M |
| Total Current Liabilities | 35.87M | 32.91M | 32.22M | 31.27M | 36.93M |
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| Total Current Liabilities | 35.87M | 32.91M | 32.22M | 31.27M | 36.93M |
| Long-Term Debt | 1.70M | 1.18M | 1.03M | 1.49M | 1.20M |
| Short-term Debt | -- | -- | -- | 10.85M | -- |
| Capital Leases | 57.80K | 174.30K | 195.50K | 257.10K | 196.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.80K | 330.20K | 399.20K | 399.20K | 398.90K |
| Total Liabilities | 37.86M | 34.59M | 33.84M | 33.42M | 38.72M |
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| Common Stock & APIC | 67.78M | 60.16M | 43.46M | 42.55M | 24.95M |
| Retained Earnings | -68.62M | -61.67M | -57.13M | -55.99M | -52.44M |
| Treasury Stock & Other | -580.40K | -20.30K | 37.10K | 132.90K | 176.80K |
| Total Common Equity | -1.42M | -1.53M | -13.63M | -13.31M | -27.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.42M | -1.53M | -13.63M | -13.31M | -27.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.38M | 3.10M | 1.88M | 1.73M | 1.36M |
| Total Equity | 1.96M | 1.58M | -11.75M | -11.58M | -25.96M |
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