ConnectM Technology Solutions, Inc.
CNTM
$0.003
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.94% | -25.72% | -12.73% | ||
| Total Receivables | 12.95% | 24.74% | 155.26% | ||
| Inventory | 72.09% | 26.22% | -67.31% | ||
| Prepaid Expenses | 28.53% | -34.57% | 44.73% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -20.87% | 24.32% | -74.18% | ||
| Total Current Assets | 11.80% | 11.22% | -19.93% | ||
|
|
|||||
| Total Current Assets | 11.80% | 11.22% | -19.93% | ||
| Net Property, Plant & Equipment | -5.37% | -7.30% | -4.56% | ||
| Long-term Investments | -43.10% | 0.00% | -6.54% | ||
| Goodwill | -43.10% | 0.00% | -6.54% | ||
| Total Other Intangibles | -23.92% | -6.12% | -7.53% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -7.21% | 4.86% | -14.73% | ||
|
|
|||||
| Total Accounts Payable | 1.36% | 8.16% | 23.84% | ||
| Total Accrued Expenses | -30.74% | 43.29% | 65.30% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -23.65% | 8.45% | 46.57% | ||
| Total Finance Division Other Current Liabilities | 308.28% | -40.21% | 40.23% | ||
| Total Other Current Liabilities | 308.28% | -40.21% | 40.23% | ||
| Total Current Liabilities | -10.53% | 13.43% | 42.69% | ||
|
|
|||||
| Total Current Liabilities | -10.53% | 13.43% | 42.69% | ||
| Long-Term Debt | -14.00% | 38.63% | -70.72% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -2.58% | -12.28% | -3.59% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 14.87% | -- | -- | ||
| Total Liabilities | -10.38% | 14.28% | 18.44% | ||
|
|
|||||
| Common Stock & APIC | 76.39% | -90.16% | 916.64% | ||
| Retained Earnings | -13.82% | -11.40% | -34.55% | ||
| Treasury Stock & Other | 16.08% | 9.16% | 493.78% | ||
| Total Common Equity | 11.42% | -154.16% | 39.63% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 0.00% | 0.00% | ||
|
|
|||||
| Total Common Equity | 11.42% | -154.16% | 39.63% | ||
| Total Preferred Equity | -- | 0.00% | 0.00% | ||
| Total Minority Interest | 0.52% | 8.75% | -484.44% | ||
| Total Equity | 12.00% | -27.34% | -157.27% | ||
|
|
|||||