ConnectM Technology Solutions, Inc.
CNTM
$0.27
$0.0733.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.46% | -60.62% | -169.35% | -33.05% | -280.75% |
| Total Depreciation and Amortization | 76.91% | 15.49% | -52.48% | 66.76% | -26.09% |
| Total Amortization of Deferred Charges | -30.41% | 129.41% | 1,028.99% | -19.67% | -74.31% |
| Total Other Non-Cash Items | -97.44% | 0.43% | 387.49% | 143.09% | 12,084.34% |
| Change in Net Operating Assets | -174.75% | 485.41% | 22.64% | -96.21% | 349.75% |
| Cash from Operations | -617.98% | -15.51% | -129.61% | -146.48% | 78.76% |
| Capital Expenditure | 93.84% | 33.33% | 57.58% | 344.44% | -268.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,350.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.88% | 407.36% | -- | -2,257.81% | 87.54% |
| Cash from Investing | -129.61% | 414.56% | -2,213.64% | -2,887.70% | 256.05% |
| Total Debt Issued | 192.33% | -12.26% | -27.82% | 118.16% | -80.31% |
| Total Debt Repaid | 99.71% | -115.77% | 60.54% | 18,054.19% | -4,148.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 143.50% | -- | -4,656.52% | 25,672.13% |
| Cash from Financing | 184.53% | 56.70% | 135.28% | 293.01% | -63.08% |
| Foreign Exchange rate Adjustments | -516.13% | -1,676.92% | -20.93% | 242.55% | -64.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.86% | 2,552.83% | -164.68% | 430.50% | 478.70% |