E
ConnectM Technology Solutions, Inc. CNTM
$0.255 -$0.0023-0.89% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.66M 1.62M 2.41M 1.88M 819.60K
Total Receivables 5.66M 4.09M 2.10M 1.86M 6.20M
Inventory 889.20K 793.40K 550.70K 320.00K 326.80K
Prepaid Expenses 1.26M 1.07M 1.53M 1.19M 549.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 164.50K 739.30K 1.74M 2.20M 2.26M
Total Current Assets 10.64M 8.31M 8.33M 7.45M 10.16M

Total Current Assets 10.64M 8.31M 8.33M 7.45M 10.16M
Net Property, Plant & Equipment 3.86M 1.16M 1.29M 1.36M 1.42M
Long-term Investments 5.16M 1.73M 1.73M 3.04M 2.25M
Goodwill 5.16M 1.73M 1.73M 3.04M 2.25M
Total Other Intangibles 2.19M 1.54M 1.41M 1.85M 1.31M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 20.00K -- -- --
Total Assets 21.84M 12.75M 12.76M 13.75M 15.18M

Total Accounts Payable 7.54M 6.40M 10.50M 10.36M 4.51M
Total Accrued Expenses 3.31M 3.74M 3.21M 4.63M 3.18M
Short-term Debt 10.85M -- -- 1.74M 1.06M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 156.60K 15.03M 15.78M 20.67M 18.20M
Total Finance Division Other Current Liabilities 9.42M 11.76M 5.09M 1.25M 696.20K
Total Other Current Liabilities 9.42M 11.76M 5.09M 1.25M 696.20K
Total Current Liabilities 31.27M 36.93M 34.58M 38.65M 27.63M

Total Current Liabilities 31.27M 36.93M 34.58M 38.65M 27.63M
Long-Term Debt 1.49M 1.20M 1.30M 1.52M 1.48M
Short-term Debt 10.85M -- -- 1.74M 1.06M
Capital Leases 257.10K 196.30K 227.00K 233.00K 272.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 399.20K 398.90K 434.20K 378.00K --
Total Liabilities 33.42M 38.72M 36.54M 40.78M 29.39M

Common Stock & APIC 42.55M 24.95M 20.16M 11.43M 1.39M
Retained Earnings -55.99M -52.44M -45.43M -39.91M -27.67M
Treasury Stock & Other 132.90K 176.80K 166.00K 143.00K 125.00K
Total Common Equity -13.31M -27.32M -25.10M -28.34M -26.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 11.98M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 11.98M

Total Common Equity -13.31M -27.32M -25.10M -28.34M -26.15M
Total Preferred Equity -- -- -- -- 11.98M
Total Minority Interest 1.73M 1.36M 1.32M 1.31M -35.50K
Total Equity -11.58M -25.96M -23.79M -27.03M -14.21M