ConnectM Technology Solutions, Inc.
CNTM
$0.23
$0.001.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.30% | 87.72% | 107.50% | 41.55% | |
| Total Receivables | -8.63% | -17.37% | -46.93% | 19.94% | |
| Inventory | 172.09% | 126.69% | 98.59% | -62.28% | |
| Prepaid Expenses | 129.66% | 135.85% | 120.04% | 147.76% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -92.72% | -54.15% | 33.98% | -56.29% | |
| Total Current Assets | 4.75% | 1.04% | 12.66% | -19.31% | |
|
|
|||||
| Total Current Assets | 4.75% | 1.04% | 12.66% | -19.31% | |
| Net Property, Plant & Equipment | 170.92% | -25.34% | -22.99% | -22.33% | |
| Long-term Investments | 129.56% | -23.08% | -23.08% | 26.35% | |
| Goodwill | 129.56% | -23.08% | -23.08% | 26.35% | |
| Total Other Intangibles | 66.86% | -11.03% | -23.50% | -7.03% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 43.85% | -7.55% | -3.04% | -10.90% | |
|
|
|||||
| Total Accounts Payable | 67.36% | 53.40% | 171.98% | 232.30% | |
| Total Accrued Expenses | 4.25% | 56.98% | 93.14% | 360.98% | |
| Short-term Debt | 925.98% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -99.14% | -3.85% | 9.50% | 110.21% | |
| Total Finance Division Other Current Liabilities | 1,252.60% | 1,568.90% | 332.01% | 48.38% | |
| Total Other Current Liabilities | 1,252.60% | 1,568.90% | 332.01% | 48.38% | |
| Total Current Liabilities | 13.16% | 54.21% | 63.78% | 161.22% | |
|
|
|||||
| Total Current Liabilities | 13.16% | 54.21% | 63.78% | 161.22% | |
| Long-Term Debt | 0.66% | -25.07% | 13.32% | -61.41% | |
| Short-term Debt | 925.98% | -- | -- | -- | |
| Capital Leases | -5.72% | -40.52% | -39.66% | -40.29% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 13.72% | 49.65% | 61.42% | 113.32% | |
|
|
|||||
| Common Stock & APIC | 2,953.40% | 1,808.14% | 51.67% | 774.16% | |
| Retained Earnings | -102.33% | -105.94% | -98.71% | -134.90% | |
| Treasury Stock & Other | 6.32% | 41.33% | 44.85% | 640.93% | |
| Total Common Equity | 49.12% | -13.68% | -165.48% | -80.93% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 49.12% | -13.68% | -165.48% | -80.93% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4,960.00% | 5,761.67% | 5,110.65% | 29,233.33% | |
| Total Equity | 18.48% | -115.01% | -150.84% | -633.31% | |
|
|
|||||