ConnectM Technology Solutions, Inc. CNTM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.95M | -3.29M | -1.15M | -- |
| Total Depreciation and Amortization | -- | 251.20K | 90.60K | 383.90K | -- |
| Total Amortization of Deferred Charges | -- | 235.50K | 310.50K | 28.60K | -- |
| Total Other Non-Cash Items | -- | 3.50M | 3.32M | 172.40K | -- |
| Change in Net Operating Assets | -- | 150.50K | -884.90K | -1.93M | -- |
| Cash from Operations | -- | -2.81M | -448.60K | -2.49M | -1.38M |
| Capital Expenditure | -- | -1.20K | -- | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 31.70K | 7.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -89.00K | 54.80K | -173.90K | -- |
| Cash from Investing | -- | -58.40K | 64.90K | -176.90K | 438.50K |
| Total Debt Issued | -- | 4.48M | 6.79M | 1.70M | -- |
| Total Debt Repaid | -- | -1.64M | -2.34M | -231.90K | -- |
| Issuance of Common Stock | -- | -- | -595.60K | 805.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -387.40K | -499.20K | 0.00 | -- |
| Cash from Financing | -- | 2.45M | 3.35M | 2.28M | 2.03M |
| Foreign Exchange rate Adjustments | -- | -17.20K | 119.40K | -51.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -432.60K | 3.08M | -444.80K | 1.04M |