ConnectM Technology Solutions, Inc.
CNTM
$0.27
$0.0733.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.22M | -26.00M | -24.66M | -20.25M | -18.88M |
| Total Depreciation and Amortization | 1.11M | 946.10K | 912.30K | 1.04M | 894.20K |
| Total Amortization of Deferred Charges | 211.40K | 223.90K | 208.50K | 137.50K | 156.50K |
| Total Other Non-Cash Items | 6.53M | 13.09M | 13.09M | 10.31M | 8.96M |
| Change in Net Operating Assets | -34.80K | 4.48M | 3.38M | 3.29M | 5.01M |
| Cash from Operations | -9.40M | -7.26M | -7.07M | -5.48M | -3.87M |
| Capital Expenditure | 23.80K | -21.90K | -23.10K | -26.90K | -51.70K |
| Sale of Property, Plant, and Equipment | 36.50K | 36.50K | 13.00K | 13.00K | -400.00 |
| Cash Acquisitions | -- | 699.30K | 699.30K | 699.30K | 699.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.90K | -389.20K | -942.40K | -792.60K | -214.60K |
| Cash from Investing | -449.80K | 324.60K | -253.30K | -107.20K | 432.80K |
| Total Debt Issued | 12.45M | 10.80M | 11.15M | 12.13M | 9.51M |
| Total Debt Repaid | 77.91M | -1.65M | -1.09M | -1.63M | -80.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.09M | -355.80K | -2.01M | -3.69M | 75.20M |
| Cash from Financing | 10.27M | 8.79M | 8.06M | 6.80M | 3.98M |
| Foreign Exchange rate Adjustments | -80.90K | -16.90K | 26.70K | 29.40K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 330.90K | 1.84M | 755.80K | 1.25M | 562.70K |