ConnectM Technology Solutions, Inc.
CNTM
$5.00
-$0.75-13.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.17% | -14.89% | 31.23% | -16.73% | 64.28% |
| Total Receivables | 3.40% | -4.78% | -45.02% | 8.23% | 38.62% |
| Inventory | -81.52% | -6.28% | 32.29% | -46.12% | 12.07% |
| Prepaid Expenses | -70.11% | 72.26% | -45.20% | 82.43% | 17.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -77.75% |
| Total Current Assets | -23.40% | 3.41% | -26.56% | 4.58% | 28.01% |
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| Total Current Assets | -23.40% | 3.41% | -26.56% | 4.58% | 28.01% |
| Net Property, Plant & Equipment | -96.88% | -4.81% | 476.89% | -7.41% | 232.94% |
| Long-term Investments | 13.85% | -56.15% | 1.15% | 0.00% | 198.44% |
| Goodwill | 13.85% | -56.15% | 1.15% | 0.00% | 198.44% |
| Total Other Intangibles | -15.00% | -5.14% | -2.23% | 2.15% | 42.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.11% | 10.10% | 63.77% | 1.14% | 71.22% |
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| Total Accounts Payable | 2.33% | -2.00% | 0.20% | -4.45% | 17.75% |
| Total Accrued Expenses | 176.28% | 6.56% | -25.02% | -5.33% | -11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73% | 21.27% | -14.49% | 33.60% | -26.78% |
| Total Finance Division Other Current Liabilities | -44.73% | 2.58% | 50.03% | -23.78% | -19.92% |
| Total Other Current Liabilities | -44.73% | 2.58% | 50.03% | -23.78% | -19.92% |
| Total Current Liabilities | 1.01% | 9.00% | 2.15% | 3.02% | -15.31% |
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| Total Current Liabilities | 1.01% | 9.00% | 2.15% | 3.02% | -15.31% |
| Long-Term Debt | -64.09% | 43.89% | 15.07% | -31.17% | 24.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.49% | -66.84% | -10.84% | -23.96% | 30.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.44% | -28.29% | -17.28% | 0.00% | 0.08% |
| Total Liabilities | -1.80% | 9.45% | 2.23% | 1.26% | -13.69% |
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| Common Stock & APIC | 3.08% | 12.65% | 38.42% | 2.15% | 70.57% |
| Retained Earnings | 18.58% | -11.26% | -7.94% | -2.05% | -6.76% |
| Treasury Stock & Other | -- | -2,759.11% | -154.72% | -72.08% | -24.83% |
| Total Common Equity | 1,084.67% | 6.93% | 88.80% | -2.45% | 51.30% |
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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 | 1,084.67% | 6.93% | 88.80% | -2.45% | 51.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.83% | 8.90% | 64.99% | 8.99% | 26.97% |
| Total Equity | 708.51% | 24.23% | 113.41% | -1.48% | 55.39% |
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