ConnectM Technology Solutions, Inc.
CNTM
$0.23
$0.001.26%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 11.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 11.98M |
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| 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 |
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