ConnectM Technology Solutions, Inc. CNTM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.38M | -11.38M | -11.45M | -15.99M | -24.77M |
| Total Depreciation and Amortization | 725.70K | 725.70K | 589.40K | 890.50K | 723.60K |
| Total Amortization of Deferred Charges | 574.60K | 574.60K | 417.00K | 184.20K | 196.70K |
| Total Other Non-Cash Items | 6.99M | 6.99M | 6.99M | 7.03M | 13.59M |
| Change in Net Operating Assets | -2.67M | -2.67M | -2.32M | -1.31M | 3.21M |
| Cash from Operations | -5.75M | -7.13M | -7.15M | -10.58M | -8.43M |
| Capital Expenditure | -4.20K | -4.20K | -5.80K | 34.10K | -11.60K |
| Sale of Property, Plant, and Equipment | 38.70K | 38.70K | 7.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -606.80K | 92.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.10K | -208.10K | -268.90K | -329.00K | -208.30K |
| Cash from Investing | -170.40K | 268.10K | 173.80K | -450.30K | 324.10K |
| Total Debt Issued | 12.97M | 12.97M | 11.02M | 9.46M | 8.61M |
| Total Debt Repaid | -4.22M | -4.22M | -2.93M | 78.16M | -1.40M |
| Issuance of Common Stock | 209.40K | 209.40K | 209.40K | 805.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -886.60K | -886.60K | -499.20K | -79.70M | 31.10K |
| 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 | 2.21M | 3.25M | 2.89M | -360.20K | 1.15M |