ConnectM Technology Solutions, Inc.
CNTM
$0.153
-$0.033-17.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -7.02M | -5.52M | -12.24M | -2.61M | |
| Total Depreciation and Amortization | 114.90K | 362.20K | 218.00K | 241.80K | |
| Total Amortization of Deferred Charges | 77.90K | 77.60K | 41.20K | 6.90K | |
| Total Other Non-Cash Items | 3.50M | 2.30M | 8.57M | 717.70K | |
| Change in Net Operating Assets | 501.10K | 67.70K | 2.58M | 408.60K | |
| Cash from Operations | -2.83M | -2.71M | -826.60K | -1.23M | |
| Capital Expenditure | -2.80K | 32.00K | -48.90K | -6.60K | |
| Sale of Property, Plant, and Equipment | -- | 13.00K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -149.80K | -603.60K | 645.80K | -- | |
| Cash from Investing | -152.70K | -558.70K | 596.90K | -6.60K | |
| Total Debt Issued | 2.53M | 4.84M | 1.34M | 3.50M | |
| Total Debt Repaid | -351.50K | 79.53M | -80.58M | -890.80K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -80.59M | 80.52M | -1.69M | |
| Cash from Financing | 2.18M | 3.79M | 1.28M | 925.90K | |
| Foreign Exchange rate Adjustments | 10.20K | 6.70K | 10.70K | 12.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -789.80K | 525.50K | 1.06M | -298.40K | |