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 | 31.23% | -16.73% | 64.28% | -32.80% | 27.94% |
| Total Receivables | -45.02% | 8.23% | 38.62% | 94.21% | 12.95% |
| Inventory | 32.29% | -46.12% | 12.07% | 44.07% | 72.09% |
| Prepaid Expenses | -45.20% | 82.43% | 17.57% | -29.87% | 28.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.75% | -57.46% | -20.87% |
| Total Current Assets | -26.56% | 4.58% | 28.01% | -0.25% | 11.80% |
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| Total Current Assets | -26.56% | 4.58% | 28.01% | -0.25% | 11.80% |
| Net Property, Plant & Equipment | 476.89% | -7.41% | 232.94% | -10.13% | -5.37% |
| Long-term Investments | 1.15% | 0.00% | 198.44% | 0.00% | -43.10% |
| Goodwill | 1.15% | 0.00% | 198.44% | 0.00% | -43.10% |
| Total Other Intangibles | -2.23% | 2.15% | 42.13% | 9.18% | -23.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.77% | 1.14% | 71.22% | -0.01% | -7.21% |
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| Total Accounts Payable | 0.20% | -4.45% | 17.75% | -38.99% | 1.36% |
| Total Accrued Expenses | -25.02% | -5.33% | -11.36% | 16.47% | -30.74% |
| Short-term Debt | -- | 33.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,880.73% | 15.01% | -98.96% | -4.77% | -23.65% |
| Total Finance Division Other Current Liabilities | 50.03% | -23.78% | -19.92% | 130.97% | 308.28% |
| Total Other Current Liabilities | 50.03% | -23.78% | -19.92% | 130.97% | 308.28% |
| Total Current Liabilities | 2.15% | 3.02% | -15.31% | 6.80% | -10.53% |
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| Total Current Liabilities | 2.15% | 3.02% | -15.31% | 6.80% | -10.53% |
| Long-Term Debt | 15.07% | -31.17% | 24.69% | -8.34% | -14.00% |
| Short-term Debt | -- | 33.87% | -- | -- | -- |
| Capital Leases | -10.84% | -23.96% | 30.97% | -13.52% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.28% | 0.00% | 0.08% | -8.13% | 14.87% |
| Total Liabilities | 2.23% | 1.26% | -13.69% | 5.95% | -10.38% |
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| Common Stock & APIC | 38.42% | 2.15% | 70.57% | 23.76% | 76.39% |
| Retained Earnings | -7.94% | -2.05% | -6.76% | -15.45% | -13.82% |
| Treasury Stock & Other | -154.72% | -72.08% | -24.83% | 6.51% | 16.08% |
| Total Common Equity | 88.80% | -2.45% | 51.30% | -8.84% | 11.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.80% | -2.45% | 51.30% | -8.84% | 11.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.99% | 8.99% | 26.97% | 3.11% | 0.52% |
| Total Equity | 113.41% | -1.48% | 55.39% | -9.15% | 12.00% |
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