E
ConnectM Technology Solutions, Inc. CNTM
$0.255 -$0.0023-0.89% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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