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 | 64.28% | -32.80% | 27.94% | 129.62% | -4.91% |
| Total Receivables | 38.62% | 94.21% | 12.95% | -69.95% | 25.36% |
| Inventory | 12.07% | 44.07% | 72.09% | -2.08% | -6.63% |
| Prepaid Expenses | 17.57% | -29.87% | 28.53% | 116.70% | 20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.75% | -57.46% | -20.87% | -2.83% | 40.16% |
| Total Current Assets | 28.01% | -0.25% | 11.80% | -26.62% | 23.47% |
|
|
|||||
| Total Current Assets | 28.01% | -0.25% | 11.80% | -26.62% | 23.47% |
| Net Property, Plant & Equipment | 232.94% | -10.13% | -5.37% | -4.32% | -8.24% |
| Long-term Investments | 198.44% | 0.00% | -43.10% | 35.18% | 0.00% |
| Goodwill | 198.44% | 0.00% | -43.10% | 35.18% | 0.00% |
| Total Other Intangibles | 42.13% | 9.18% | -23.92% | 41.33% | -24.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.22% | -0.01% | -7.21% | -9.44% | 10.03% |
|
|
|||||
| Total Accounts Payable | 17.75% | -38.99% | 1.36% | 129.87% | 7.92% |
| Total Accrued Expenses | -11.36% | 16.47% | -30.74% | 45.80% | 33.48% |
| Short-term Debt | -- | -- | -- | 64.85% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.96% | -4.77% | -23.65% | 13.58% | 16.43% |
| Total Finance Division Other Current Liabilities | -19.92% | 130.97% | 308.28% | 79.12% | -1.19% |
| Total Other Current Liabilities | -19.92% | 130.97% | 308.28% | 79.12% | -1.19% |
| Total Current Liabilities | -15.31% | 6.80% | -10.53% | 39.86% | 15.40% |
|
|
|||||
| Total Current Liabilities | -15.31% | 6.80% | -10.53% | 39.86% | 15.40% |
| Long-Term Debt | 24.69% | -8.34% | -14.00% | 2.40% | -7.18% |
| Short-term Debt | -- | -- | -- | 64.85% | 0.00% |
| Capital Leases | 30.97% | -13.52% | -2.58% | -14.56% | -17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | -8.13% | 14.87% | -- | -- |
| Total Liabilities | -13.69% | 5.95% | -10.38% | 38.75% | 13.59% |
|
|
|||||
| Common Stock & APIC | 70.57% | 23.76% | 76.39% | 720.02% | 6.59% |
| Retained Earnings | -6.76% | -15.45% | -13.82% | -44.22% | -8.66% |
| Treasury Stock & Other | -24.83% | 6.51% | 16.08% | 14.40% | -0.08% |
| Total Common Equity | 51.30% | -8.84% | 11.42% | -8.36% | -8.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 51.30% | -8.84% | 11.42% | -8.36% | -8.82% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 26.97% | 3.11% | 0.52% | 3,792.96% | -47.92% |
| Total Equity | 55.39% | -9.15% | 12.00% | -90.25% | -17.65% |
|
|
|||||