ConnectM Technology Solutions, Inc. CNTM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -111.37% | -186.84% | -- | -- |
| Total Depreciation and Amortization | -- | 177.26% | -76.40% | -- | -- |
| Total Amortization of Deferred Charges | -- | -24.15% | 985.66% | -- | -- |
| Total Other Non-Cash Items | -- | 5.31% | 1,826.51% | -- | -- |
| Change in Net Operating Assets | -- | 117.01% | 54.18% | -- | -- |
| Cash from Operations | -- | -526.57% | 82.00% | -80.76% | 51.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 352.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -262.41% | 131.51% | -- | -- |
| Cash from Investing | -- | -189.98% | 136.69% | -140.34% | 387.16% |
| Total Debt Issued | -- | -33.95% | 298.61% | -- | -- |
| Total Debt Repaid | -- | 29.98% | -911.17% | -- | -- |
| Issuance of Common Stock | -- | -- | -173.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.40% | -- | -- | -- |
| Cash from Financing | -- | -26.69% | 47.08% | 12.30% | -6.98% |
| Foreign Exchange rate Adjustments | -- | -114.41% | 331.40% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -114.03% | 793.08% | -142.77% | 231.68% |