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 | -14.89% | 31.23% | -16.73% | 64.28% | -32.80% |
| Total Receivables | -4.78% | -45.02% | 8.23% | 38.62% | 94.21% |
| Inventory | -6.28% | 32.29% | -46.12% | 12.07% | 44.07% |
| Prepaid Expenses | 72.26% | -45.20% | 82.43% | 17.57% | -29.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -77.75% | -57.46% |
| Total Current Assets | 3.41% | -26.56% | 4.58% | 28.01% | -0.25% |
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| Total Current Assets | 3.41% | -26.56% | 4.58% | 28.01% | -0.25% |
| Net Property, Plant & Equipment | -4.81% | 476.89% | -7.41% | 232.94% | -10.13% |
| Long-term Investments | -56.15% | 1.15% | 0.00% | 198.44% | 0.00% |
| Goodwill | -56.15% | 1.15% | 0.00% | 198.44% | 0.00% |
| Total Other Intangibles | -5.14% | -2.23% | 2.15% | 42.13% | 9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.10% | 63.77% | 1.14% | 71.22% | -0.01% |
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| Total Accounts Payable | -2.00% | 0.20% | -4.45% | 17.75% | -38.99% |
| Total Accrued Expenses | 6.56% | -25.02% | -5.33% | -11.36% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.27% | -14.49% | 9,288.38% | -98.96% | -4.77% |
| Total Finance Division Other Current Liabilities | 2.58% | 50.03% | -23.78% | -19.92% | 130.97% |
| Total Other Current Liabilities | 2.58% | 50.03% | -23.78% | -19.92% | 130.97% |
| Total Current Liabilities | 9.00% | 2.15% | 3.02% | -15.31% | 6.80% |
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| Total Current Liabilities | 9.00% | 2.15% | 3.02% | -15.31% | 6.80% |
| Long-Term Debt | 43.89% | 15.07% | -31.17% | 24.69% | -8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.84% | -10.84% | -23.96% | 30.97% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.29% | -17.28% | 0.00% | 0.08% | -8.13% |
| Total Liabilities | 9.45% | 2.23% | 1.26% | -13.69% | 5.95% |
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| Common Stock & APIC | 12.65% | 38.42% | 2.15% | 70.57% | 23.76% |
| Retained Earnings | -11.26% | -7.94% | -2.05% | -6.76% | -15.45% |
| Treasury Stock & Other | -2,759.11% | -154.72% | -72.08% | -24.83% | 6.51% |
| Total Common Equity | 6.93% | 88.80% | -2.45% | 51.30% | -8.84% |
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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 | 6.93% | 88.80% | -2.45% | 51.30% | -8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.90% | 64.99% | 8.99% | 26.97% | 3.11% |
| Total Equity | 24.23% | 113.41% | -1.48% | 55.39% | -9.15% |
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