ConnectM Technology Solutions, Inc.
CNTM
$7.00
$0.162.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | -4.54M | -1.15M | -3.54M | -7.02M |
| Total Depreciation and Amortization | 251.20K | 222.10K | 383.90K | 252.00K | 114.90K |
| Total Amortization of Deferred Charges | 235.50K | 310.50K | 28.60K | 27.30K | 77.90K |
| Total Other Non-Cash Items | 3.50M | 1.95M | 172.40K | 558.40K | 3.50M |
| Change in Net Operating Assets | 150.50K | -1.04M | -1.93M | 1.33M | 501.10K |
| Cash from Operations | -2.81M | -3.10M | -2.49M | -1.38M | -2.83M |
| Capital Expenditure | -1.20K | 8.30K | -3.00K | -2.40K | -2.80K |
| Sale of Property, Plant, and Equipment | 31.70K | 7.00K | 0.00 | 23.50K | -- |
| Cash Acquisitions | -- | 560.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00K | -255.90K | -173.90K | 417.40K | -149.80K |
| Cash from Investing | -58.40K | 320.30K | -176.90K | 438.50K | -152.70K |
| Total Debt Issued | 4.48M | 5.91M | 2.51M | 2.57M | 2.53M |
| Total Debt Repaid | -1.64M | -2.69M | -231.90K | -1.04M | -351.50K |
| Issuance of Common Stock | -- | 805.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.40K | -675.70K | 0.00 | 500.00K | -- |
| Cash from Financing | 2.45M | 3.35M | 2.28M | 2.03M | 2.18M |
| Foreign Exchange rate Adjustments | -17.20K | 119.40K | -51.60K | -46.20K | 10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.60K | 691.20K | -444.80K | 1.04M | -789.80K |