ConnectM Technology Solutions, Inc.
CNTM
$0.27
$0.0733.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -3.54M | -7.02M | -5.52M | -9.92M |
| Total Depreciation and Amortization | 383.90K | 252.00K | 114.90K | 362.20K | 217.00K |
| Total Amortization of Deferred Charges | 28.60K | 27.30K | 77.90K | 77.60K | 41.10K |
| Total Other Non-Cash Items | 172.40K | 558.40K | 3.50M | 2.30M | 6.74M |
| Change in Net Operating Assets | -1.93M | 1.33M | 501.10K | 67.70K | 2.58M |
| Cash from Operations | -2.49M | -1.38M | -2.83M | -2.71M | -347.10K |
| Capital Expenditure | -3.00K | -2.40K | -2.80K | 32.00K | -48.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 23.50K | -- | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 699.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.90K | 417.40K | -149.80K | -603.60K | -53.20K |
| Cash from Investing | -176.90K | 438.50K | -152.70K | -558.70K | 597.50K |
| Total Debt Issued | 2.51M | 2.57M | 2.53M | 4.84M | 857.80K |
| Total Debt Repaid | -231.90K | -1.04M | -351.50K | 79.53M | -79.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 500.00K | -- | -80.59M | 79.73M |
| Cash from Financing | 2.28M | 2.03M | 2.18M | 3.79M | 799.80K |
| Foreign Exchange rate Adjustments | -51.60K | -46.20K | 10.20K | 6.70K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.80K | 1.04M | -789.80K | 525.50K | 1.06M |