E
ConnectM Technology Solutions, Inc. CNTM
$0.251 -$0.004-1.57% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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