ConnectM Technology Solutions, Inc.
CNTM
$5.00
-$0.75-13.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.63M | -12.63M | -12.70M | -15.99M | -24.77M |
| Total Depreciation and Amortization | 857.20K | 857.20K | 720.90K | 861.90K | 695.00K |
| Total Amortization of Deferred Charges | 574.60K | 574.60K | 417.00K | 184.20K | 196.70K |
| Total Other Non-Cash Items | 5.62M | 5.62M | 5.62M | 7.80M | 14.37M |
| Change in Net Operating Assets | -2.83M | -2.83M | -2.47M | -1.36M | 3.15M |
| Cash from Operations | -8.40M | -9.78M | -9.79M | -9.88M | -7.74M |
| Capital Expenditure | 4.10K | 4.10K | 2.50K | 26.00K | -19.70K |
| Sale of Property, Plant, and Equipment | 38.70K | 38.70K | 7.00K | 13.00K | 13.00K |
| Cash Acquisitions | 560.90K | 560.90K | 560.90K | -606.80K | 92.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.80K | -518.80K | -579.60K | -320.80K | -200.10K |
| Cash from Investing | 85.00K | 523.50K | 429.20K | -450.30K | 324.10K |
| Total Debt Issued | 12.90M | 12.90M | 10.94M | 10.36M | 8.71M |
| Total Debt Repaid | -4.56M | -4.56M | -3.27M | 77.15M | -2.41M |
| Issuance of Common Stock | 805.00K | 805.00K | 805.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -1.06M | -675.70K | -78.79M | 946.90K |
| Cash from Financing | 8.08M | 10.10M | 9.83M | 10.75M | 9.27M |
| Foreign Exchange rate Adjustments | 50.60K | 50.60K | 78.00K | -36.40K | 27.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.20K | 853.80K | 496.60K | 331.20K | 1.84M |