ConnectM Technology Solutions, Inc.
CNTM
$0.003
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 107.50% | 41.55% | -55.19% | -39.67% | |
| Total Receivables | -46.93% | 19.94% | -- | 240.51% | |
| Inventory | 98.59% | -62.28% | -- | -57.74% | |
| Prepaid Expenses | 120.04% | 147.76% | -- | 56.44% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 33.98% | -56.29% | -- | 173.53% | |
| Total Current Assets | 12.66% | -19.31% | -- | 58.60% | |
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| Total Current Assets | 12.66% | -19.31% | -- | 58.60% | |
| Net Property, Plant & Equipment | -22.99% | -22.33% | -- | 1.44% | |
| Long-term Investments | -23.08% | 26.35% | -- | -6.54% | |
| Goodwill | -23.08% | 26.35% | -- | -6.54% | |
| Total Other Intangibles | -23.50% | -7.03% | -- | -21.38% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -3.04% | -10.90% | -- | 18.98% | |
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| Total Accounts Payable | 171.98% | 232.30% | -- | 85.61% | |
| Total Accrued Expenses | 93.14% | 360.98% | -- | 160.45% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.50% | 110.21% | -- | 221.72% | |
| Total Finance Division Other Current Liabilities | 332.01% | 48.38% | -- | 83.20% | |
| Total Other Current Liabilities | 332.01% | 48.38% | -- | 83.20% | |
| Total Current Liabilities | 63.78% | 161.22% | -- | 169.27% | |
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| Total Current Liabilities | 63.78% | 161.22% | -- | 169.27% | |
| Long-Term Debt | 13.32% | -61.41% | -- | -64.21% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -39.66% | -40.29% | -- | -2.08% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 61.42% | 113.32% | -- | 97.90% | |
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| Common Stock & APIC | 51.67% | 774.16% | -- | 916.95% | |
| Retained Earnings | -98.71% | -134.90% | -- | -66.73% | |
| Treasury Stock & Other | 44.85% | 640.93% | -- | 574.12% | |
| Total Common Equity | -165.48% | -80.93% | -94.03% | 23.66% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | |
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| Total Common Equity | -165.48% | -80.93% | -94.03% | 23.66% | |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | |
| Total Minority Interest | 5,110.65% | 29,233.33% | -- | -215.35% | |
| Total Equity | -150.84% | -633.31% | -3,063.58% | -2,384.31% | |
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