ConnectM Technology Solutions, Inc.
CNTM
$0.23
$0.001.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.32M | -26.98M | -22.57M | -21.20M | -11.56M |
| Total Depreciation and Amortization | 947.10K | 913.30K | 1.04M | 895.20K | 970.80K |
| Total Amortization of Deferred Charges | 224.00K | 208.60K | 137.60K | 156.60K | 275.40K |
| Total Other Non-Cash Items | 14.92M | 14.92M | 12.14M | 10.79M | 2.16M |
| Change in Net Operating Assets | 4.48M | 3.38M | 3.29M | 5.01M | 3.00M |
| Cash from Operations | -7.74M | -7.55M | -5.96M | -4.35M | -5.16M |
| Capital Expenditure | -22.10K | -23.30K | -27.10K | -51.90K | -16.20K |
| Sale of Property, Plant, and Equipment | 36.50K | 13.00K | 13.00K | -400.00 | 56.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.80K | -243.40K | -93.60K | 484.40K | -588.20K |
| Cash from Investing | 324.00K | -253.90K | -107.80K | 432.20K | -547.60K |
| Total Debt Issued | 11.28M | 11.64M | 12.61M | 9.99M | 13.01M |
| Total Debt Repaid | -2.44M | -1.88M | -2.42M | -81.51M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 431.80K | -1.22M | -2.91M | 75.99M | -4.84M |
| Cash from Financing | 9.27M | 8.54M | 7.29M | 4.46M | 5.35M |
| Foreign Exchange rate Adjustments | -18.60K | 25.00K | 27.70K | 16.30K | 40.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.84M | 756.10K | 1.25M | 563.00K | -316.20K |