ConnectM Technology Solutions, Inc.
CNTM
$7.00
$0.162.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04% | 42.05% | 88.46% | -60.62% | -169.35% |
| Total Depreciation and Amortization | 118.62% | -38.83% | 76.91% | 15.49% | -52.48% |
| Total Amortization of Deferred Charges | 202.31% | 299.61% | -30.41% | 129.41% | 1,028.99% |
| Total Other Non-Cash Items | -0.03% | -52.73% | -97.44% | 0.43% | 387.49% |
| Change in Net Operating Assets | -69.97% | -1,622.74% | -174.75% | 485.41% | 22.64% |
| Cash from Operations | 0.53% | 2.88% | -617.98% | -15.51% | -129.61% |
| Capital Expenditure | 57.14% | -73.90% | 93.84% | 33.33% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -46.15% | -- | -- | -- |
| Cash Acquisitions | -- | 192.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.59% | -8,924.14% | -226.88% | 407.36% | -- |
| Cash from Investing | 61.76% | 157.28% | -129.61% | 414.56% | -2,213.64% |
| Total Debt Issued | 77.19% | 10.91% | 192.33% | -12.26% | -27.82% |
| Total Debt Repaid | -367.08% | -103.46% | 99.71% | -115.77% | 60.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.14% | -100.00% | 143.50% | -- |
| Cash from Financing | 12.64% | -21.57% | 184.53% | 56.70% | 135.28% |
| Foreign Exchange rate Adjustments | -268.63% | 2,288.00% | -516.13% | -1,676.92% | -20.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.23% | 31.46% | -141.86% | 2,552.83% | -164.68% |