ConnectM Technology Solutions, Inc.
CNTM
$0.23
$0.001.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -60.62% | -169.35% | -33.05% | -369.51% | |
| Total Depreciation and Amortization | 15.49% | -52.48% | 66.76% | -25.75% | |
| Total Amortization of Deferred Charges | 129.41% | 1,028.99% | -19.67% | -74.25% | |
| Total Other Non-Cash Items | 0.43% | 387.49% | 143.09% | 15,344.48% | |
| Change in Net Operating Assets | 485.41% | 22.64% | -96.21% | 349.89% | |
| Cash from Operations | -15.51% | -129.61% | -146.48% | 49.43% | |
| Capital Expenditure | 33.33% | 57.58% | 344.44% | -270.45% | |
| Sale of Property, Plant, and Equipment | -- | -- | 3,350.00% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 407.36% | -- | -2,257.81% | 251.31% | |
| Cash from Investing | 414.56% | -2,213.64% | -2,887.70% | 255.89% | |
| Total Debt Issued | -12.26% | -27.82% | 118.16% | -69.23% | |
| Total Debt Repaid | -115.77% | 60.54% | 18,054.19% | -4,190.07% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 143.50% | -- | -4,656.52% | 25,924.73% | |
| Cash from Financing | 56.70% | 135.28% | 293.01% | -40.83% | |
| Foreign Exchange rate Adjustments | -1,676.92% | -20.93% | 242.55% | -69.16% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,552.83% | -164.68% | 430.50% | 478.87% | |