ConnectM Technology Solutions, Inc.
CNTM
$7.00
$0.162.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.17M | -16.25M | -19.54M | -28.32M | -26.98M |
| Total Depreciation and Amortization | 1.11M | 972.90K | 1.11M | 947.00K | 913.20K |
| Total Amortization of Deferred Charges | 601.90K | 444.30K | 211.50K | 224.00K | 208.60K |
| Total Other Non-Cash Items | 6.18M | 6.18M | 8.36M | 14.92M | 14.92M |
| Change in Net Operating Assets | -1.50M | -1.15M | -33.90K | 4.48M | 3.38M |
| Cash from Operations | -9.78M | -9.79M | -9.88M | -7.74M | -7.55M |
| Capital Expenditure | 1.70K | 100.00 | 23.60K | -22.10K | -23.30K |
| Sale of Property, Plant, and Equipment | 62.20K | 30.50K | 36.50K | 36.50K | 13.00K |
| Cash Acquisitions | 560.90K | 560.90K | -606.80K | 92.50K | 92.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.40K | -162.20K | 96.60K | 217.30K | -335.90K |
| Cash from Investing | 523.50K | 429.20K | -450.30K | 324.10K | -253.80K |
| Total Debt Issued | 15.46M | 13.51M | 12.93M | 11.28M | 11.64M |
| Total Debt Repaid | -5.60M | -4.31M | 76.11M | -3.45M | -2.90M |
| Issuance of Common Stock | 805.00K | 805.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.10K | -175.70K | -78.29M | 1.45M | -202.50K |
| Cash from Financing | 10.10M | 9.83M | 10.75M | 9.27M | 8.54M |
| Foreign Exchange rate Adjustments | 4.40K | 31.80K | -82.60K | -18.60K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.80K | 496.60K | 331.20K | 1.84M | 756.10K |