ConnectM Technology Solutions, Inc. CNTM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.04% | 58.03% | 88.46% | -- |
| Total Depreciation and Amortization | -- | 118.62% | -76.87% | 76.91% | -- |
| Total Amortization of Deferred Charges | -- | 202.31% | 299.61% | -30.41% | -- |
| Total Other Non-Cash Items | -- | -0.03% | -1.10% | -97.44% | -- |
| Change in Net Operating Assets | -- | -69.97% | -821.19% | -174.75% | -- |
| Cash from Operations | -- | 0.53% | 88.44% | -617.98% | -15.51% |
| Capital Expenditure | -- | 57.14% | -- | 93.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.59% | 1,133.96% | -226.88% | -- |
| Cash from Investing | -- | 61.76% | 111.61% | -129.61% | 414.56% |
| Total Debt Issued | -- | 77.19% | 29.88% | 98.48% | -- |
| Total Debt Repaid | -- | -367.08% | -102.98% | 99.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.37% | -100.00% | -- |
| Cash from Financing | -- | 12.64% | -21.57% | 184.53% | 56.70% |
| Foreign Exchange rate Adjustments | -- | -268.63% | 2,288.00% | -516.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 45.23% | 1,961.59% | -141.86% | 2,552.83% |