ConnectM Technology Solutions, Inc.
CNTMD
$7.99
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 2.21M | 2.66M | 1.62M | 2.41M |
| Total Receivables | 3.37M | 6.13M | 5.66M | 4.09M | 2.10M |
| Inventory | 633.80K | 479.10K | 889.20K | 793.40K | 550.70K |
| Prepaid Expenses | 1.26M | 2.30M | 1.26M | 1.07M | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 164.50K | 739.30K | 1.74M |
| Total Current Assets | 8.17M | 11.13M | 10.64M | 8.31M | 8.33M |
|
|
|||||
| Total Current Assets | 8.17M | 11.13M | 10.64M | 8.31M | 8.33M |
| Net Property, Plant & Equipment | 20.60M | 3.57M | 3.86M | 1.16M | 1.29M |
| Long-term Investments | 5.22M | 5.16M | 5.16M | 1.73M | 1.73M |
| Goodwill | 5.22M | 5.16M | 5.16M | 1.73M | 1.73M |
| Total Other Intangibles | 2.18M | 2.23M | 2.19M | 1.54M | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 20.00K | -- |
| Total Assets | 36.17M | 22.09M | 21.84M | 12.75M | 12.76M |
|
|
|||||
| Total Accounts Payable | 7.22M | 7.20M | 7.54M | 6.40M | 10.50M |
| Total Accrued Expenses | 2.35M | 3.13M | 3.31M | 3.74M | 3.21M |
| Short-term Debt | -- | 14.52M | 10.85M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.57M | 180.10K | 156.60K | 15.03M | 15.78M |
| Total Finance Division Other Current Liabilities | 10.77M | 7.18M | 9.42M | 11.76M | 5.09M |
| Total Other Current Liabilities | 10.77M | 7.18M | 9.42M | 11.76M | 5.09M |
| Total Current Liabilities | 32.91M | 32.22M | 31.27M | 36.93M | 34.58M |
|
|
|||||
| Total Current Liabilities | 32.91M | 32.22M | 31.27M | 36.93M | 34.58M |
| Long-Term Debt | 1.18M | 1.03M | 1.49M | 1.20M | 1.30M |
| Short-term Debt | -- | 14.52M | 10.85M | -- | -- |
| Capital Leases | 174.30K | 195.50K | 257.10K | 196.30K | 227.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.20K | 399.20K | 399.20K | 398.90K | 434.20K |
| Total Liabilities | 34.59M | 33.84M | 33.42M | 38.72M | 36.54M |
|
|
|||||
| Common Stock & APIC | 60.16M | 43.46M | 42.55M | 24.95M | 20.16M |
| Retained Earnings | -61.67M | -57.13M | -55.99M | -52.44M | -45.43M |
| Treasury Stock & Other | -20.30K | 37.10K | 132.90K | 176.80K | 166.00K |
| Total Common Equity | -1.53M | -13.63M | -13.31M | -27.32M | -25.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.53M | -13.63M | -13.31M | -27.32M | -25.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10M | 1.88M | 1.73M | 1.36M | 1.32M |
| Total Equity | 1.58M | -11.75M | -11.58M | -25.96M | -23.79M |
|
|
|||||