ConnectM Technology Solutions, Inc.
CNTM
$0.16
-$0.026-13.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.80% | 27.94% | -25.72% | ||
| Total Receivables | 94.21% | 12.95% | 24.74% | ||
| Inventory | 44.07% | 72.09% | 26.22% | ||
| Prepaid Expenses | -29.87% | 28.53% | -34.57% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -57.46% | -20.87% | 24.32% | ||
| Total Current Assets | -0.25% | 11.80% | 11.22% | ||
|
|
|||||
| Total Current Assets | -0.25% | 11.80% | 11.22% | ||
| Net Property, Plant & Equipment | -10.13% | -5.37% | -7.30% | ||
| Long-term Investments | 0.00% | -43.10% | 0.00% | ||
| Goodwill | 0.00% | -43.10% | 0.00% | ||
| Total Other Intangibles | 9.18% | -23.92% | -6.12% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -0.01% | -7.21% | 4.86% | ||
|
|
|||||
| Total Accounts Payable | -38.99% | 1.36% | 8.16% | ||
| Total Accrued Expenses | 16.47% | -30.74% | 43.29% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -4.77% | -23.65% | 8.45% | ||
| Total Finance Division Other Current Liabilities | 130.97% | 308.28% | -40.21% | ||
| Total Other Current Liabilities | 130.97% | 308.28% | -40.21% | ||
| Total Current Liabilities | 6.80% | -10.53% | 13.43% | ||
|
|
|||||
| Total Current Liabilities | 6.80% | -10.53% | 13.43% | ||
| Long-Term Debt | -8.34% | -14.00% | 38.63% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -13.52% | -2.58% | -12.28% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -8.13% | 14.87% | -- | ||
| Total Liabilities | 5.95% | -10.38% | 14.28% | ||
|
|
|||||
| Common Stock & APIC | 23.76% | 76.39% | -90.16% | ||
| Retained Earnings | -15.45% | -13.82% | -11.40% | ||
| Treasury Stock & Other | 6.51% | 16.08% | 9.16% | ||
| Total Common Equity | -8.84% | 11.42% | -154.16% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | 0.00% | ||
|
|
|||||
| Total Common Equity | -8.84% | 11.42% | -154.16% | ||
| Total Preferred Equity | -- | -- | 0.00% | ||
| Total Minority Interest | 3.11% | 0.52% | 8.75% | ||
| Total Equity | -9.15% | 12.00% | -27.34% | ||
|
|
|||||