ConnectM Technology Solutions, Inc.
CNTM
$5.00
-$0.75-13.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -53.09% | -296.04% | -- | -- |
| Total Depreciation and Amortization | -- | 13.10% | -42.15% | -- | -- |
| Total Amortization of Deferred Charges | -- | -24.15% | 985.66% | -- | -- |
| Total Other Non-Cash Items | -- | 79.06% | 1,033.06% | -- | -- |
| Change in Net Operating Assets | -- | 114.41% | 45.91% | -- | -- |
| Cash from Operations | -- | 9.20% | -24.22% | -80.76% | 51.21% |
| Capital Expenditure | -- | -114.46% | 376.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 352.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 65.22% | -47.15% | -- | -- |
| Cash from Investing | -- | -118.23% | 281.06% | -140.34% | 387.16% |
| Total Debt Issued | -- | -24.09% | 135.50% | -- | -- |
| Total Debt Repaid | -- | 38.91% | -1,058.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 42.67% | -- | -- | -- |
| 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 | -- | -162.59% | 255.40% | -142.77% | 231.68% |