ConnectM Technology Solutions, Inc.
CNTM
$0.23
$0.001.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -7.02M | -5.52M | -12.24M | -2.21M |
| Total Depreciation and Amortization | 252.00K | 114.90K | 362.20K | 218.00K | 218.20K |
| Total Amortization of Deferred Charges | 27.30K | 77.90K | 77.60K | 41.20K | 11.90K |
| Total Other Non-Cash Items | 558.40K | 3.50M | 2.30M | 8.57M | 556.00K |
| Change in Net Operating Assets | 1.33M | 501.10K | 67.70K | 2.58M | 226.80K |
| Cash from Operations | -1.38M | -2.83M | -2.71M | -826.60K | -1.19M |
| Capital Expenditure | -2.40K | -2.80K | 32.00K | -48.90K | -3.60K |
| Sale of Property, Plant, and Equipment | 23.50K | -- | 13.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.40K | -149.80K | -603.60K | 645.80K | -135.80K |
| Cash from Investing | 438.50K | -152.70K | -558.70K | 596.90K | -139.40K |
| Total Debt Issued | 2.57M | 2.53M | 4.84M | 1.34M | 2.92M |
| Total Debt Repaid | -1.04M | -351.50K | 79.53M | -80.58M | -481.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | -- | -80.59M | 80.52M | -1.15M |
| Cash from Financing | 2.03M | 2.18M | 3.79M | 1.28M | 1.29M |
| Foreign Exchange rate Adjustments | -46.20K | 10.20K | 6.70K | 10.70K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -789.80K | 525.50K | 1.06M | -42.40K |