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 | 52.77% | 20.62% | 17.60% | 224.30% | 87.72% |
| Total Receivables | -21.46% | 60.18% | 229.08% | -8.63% | -17.37% |
| Inventory | -25.13% | 15.09% | 49.72% | 172.09% | 126.69% |
| Prepaid Expenses | 102.46% | -17.57% | 93.33% | 129.66% | 135.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -92.72% | -54.15% |
| Total Current Assets | 1.66% | -1.93% | 49.30% | 4.75% | 1.04% |
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| Total Current Assets | 1.66% | -1.93% | 49.30% | 4.75% | 1.04% |
| Net Property, Plant & Equipment | 1,592.89% | 1,498.40% | 162.18% | 170.92% | -25.34% |
| Long-term Investments | 32.37% | 201.88% | 69.82% | 129.56% | -23.08% |
| Goodwill | 32.37% | 201.88% | 69.82% | 129.56% | -23.08% |
| Total Other Intangibles | 34.66% | 54.99% | 20.60% | 66.86% | -11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 212.21% | 183.54% | 60.66% | 43.85% | -7.55% |
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| Total Accounts Payable | 10.48% | -31.23% | -30.44% | 67.36% | 53.40% |
| Total Accrued Expenses | -32.95% | -26.71% | -32.31% | 4.25% | 56.98% |
| Short-term Debt | -- | -- | -- | 925.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | -20.34% | -28.88% | -99.14% | -3.85% |
| Total Finance Division Other Current Liabilities | -6.07% | 111.50% | 475.57% | 1,252.60% | 1,568.90% |
| Total Other Current Liabilities | -6.07% | 111.50% | 475.57% | 1,252.60% | 1,568.90% |
| Total Current Liabilities | -2.86% | -4.82% | -16.64% | 13.16% | 54.21% |
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| Total Current Liabilities | -2.86% | -4.82% | -16.64% | 13.16% | 54.21% |
| Long-Term Debt | 42.12% | -9.47% | -32.34% | 0.66% | -25.07% |
| Short-term Debt | -- | -- | -- | 925.98% | -- |
| Capital Leases | -70.56% | -23.22% | -16.09% | -5.72% | -40.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.64% | -23.95% | 5.61% | -- | -- |
| Total Liabilities | -2.20% | -5.33% | -17.01% | 13.72% | 49.65% |
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| Common Stock & APIC | 171.70% | 198.50% | 280.36% | 2,953.40% | 1,808.14% |
| Retained Earnings | -30.84% | -35.76% | -43.16% | -102.33% | -105.94% |
| Treasury Stock & Other | -428.28% | -112.23% | -74.06% | 6.32% | 41.33% |
| Total Common Equity | 94.80% | 93.92% | 51.89% | 49.12% | -13.68% |
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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 | 94.80% | 93.92% | 51.89% | 49.12% | -13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.63% | 135.42% | 43.43% | 4,960.00% | 5,761.67% |
| Total Equity | 107.54% | 106.62% | 56.52% | 18.48% | -115.01% |
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