ConnectM Technology Solutions, Inc.
CNTM
$0.23
$0.001.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -144.85% | -- | -- | -- | |
| Total Depreciation and Amortization | -2.44% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -18.66% | -- | -- | -- | |
| Total Other Non-Cash Items | 589.77% | -- | -- | -- | |
| Change in Net Operating Assets | 49.52% | -- | -- | -- | |
| Cash from Operations | -50.06% | -- | -- | -- | |
| Capital Expenditure | -36.42% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -35.51% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 152.67% | -- | -- | -- | |
| Cash from Investing | 159.17% | -- | -- | -- | |
| Total Debt Issued | -13.28% | -- | -- | -- | |
| Total Debt Repaid | 13.32% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 108.91% | -- | -- | -- | |
| Cash from Financing | 73.35% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -146.15% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 681.44% | -- | -- | -- | |