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 | -9.95% | 52.77% | 20.62% | 17.60% | 224.30% |
| Total Receivables | -41.42% | -21.46% | 60.18% | 229.08% | -8.63% |
| Inventory | -87.65% | -25.13% | 15.09% | 49.72% | 172.09% |
| Prepaid Expenses | -48.53% | 102.46% | -17.57% | 93.33% | 129.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -92.72% |
| Total Current Assets | -39.17% | 1.66% | -1.93% | 49.30% | 4.75% |
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| Total Current Assets | -39.17% | 1.66% | -1.93% | 49.30% | 4.75% |
| Net Property, Plant & Equipment | -84.12% | 1,592.89% | 1,498.40% | 162.18% | 170.92% |
| Long-term Investments | -49.50% | 32.37% | 201.88% | 69.82% | 129.56% |
| Goodwill | -49.50% | 32.37% | 201.88% | 69.82% | 129.56% |
| Total Other Intangibles | -19.47% | 34.66% | 54.99% | 20.60% | 66.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.73% | 212.21% | 183.54% | 60.66% | 43.85% |
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| Total Accounts Payable | -3.99% | 10.48% | -31.23% | -30.44% | 67.36% |
| Total Accrued Expenses | 108.99% | -32.95% | -26.71% | -32.31% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.11% | 1.44% | -20.34% | -28.88% | -39.54% |
| Total Finance Division Other Current Liabilities | -35.16% | -6.07% | 111.50% | 475.57% | 1,252.60% |
| Total Other Current Liabilities | -35.16% | -6.07% | 111.50% | 475.57% | 1,252.60% |
| Total Current Liabilities | 15.86% | -2.86% | -4.82% | -16.64% | 13.16% |
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| Total Current Liabilities | 15.86% | -2.86% | -4.82% | -16.64% | 13.16% |
| Long-Term Debt | -59.07% | 42.12% | -9.47% | -32.34% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.84% | -70.56% | -23.22% | -16.09% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.28% | -40.64% | -23.95% | 5.61% | -- |
| Total Liabilities | 11.26% | -2.20% | -5.33% | -17.01% | 13.72% |
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| Common Stock & APIC | 64.19% | 171.70% | 198.50% | 280.36% | 2,953.40% |
| Retained Earnings | 0.22% | -30.84% | -35.76% | -43.16% | -102.33% |
| Treasury Stock & Other | -- | -428.28% | -112.23% | -74.06% | 6.32% |
| Total Common Equity | 205.17% | 94.80% | 93.92% | 51.89% | 49.12% |
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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 | 205.17% | 94.80% | 93.92% | 51.89% | 49.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.07% | 148.63% | 135.42% | 43.43% | 4,960.00% |
| Total Equity | 236.64% | 107.54% | 106.62% | 56.52% | 18.48% |
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