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 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -1.15M | -3.54M | -7.02M | -7.83M |
| Total Depreciation and Amortization | 222.10K | 383.90K | 252.00K | 114.90K | 363.10K |
| Total Amortization of Deferred Charges | 310.50K | 28.60K | 27.30K | 77.90K | 77.70K |
| Total Other Non-Cash Items | 1.95M | 172.40K | 558.40K | 3.50M | 4.13M |
| Change in Net Operating Assets | -1.04M | -1.93M | 1.33M | 501.10K | 68.60K |
| Cash from Operations | -3.10M | -2.49M | -1.38M | -2.83M | -3.19M |
| Capital Expenditure | 8.30K | -3.00K | -2.40K | -2.80K | 31.80K |
| Sale of Property, Plant, and Equipment | 7.00K | 0.00 | 23.50K | -- | 13.00K |
| Cash Acquisitions | 560.90K | -- | -- | -- | -606.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.90K | -173.90K | 417.40K | -149.80K | 2.90K |
| Cash from Investing | 320.30K | -176.90K | 438.50K | -152.70K | -559.20K |
| Total Debt Issued | 5.91M | 2.51M | 2.57M | 2.53M | 5.32M |
| Total Debt Repaid | -2.69M | -231.90K | -1.04M | -351.50K | 77.73M |
| Issuance of Common Stock | 805.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -675.70K | 0.00 | 500.00K | -- | -78.79M |
| Cash from Financing | 3.35M | 2.28M | 2.03M | 2.18M | 4.27M |
| Foreign Exchange rate Adjustments | 119.40K | -51.60K | -46.20K | 10.20K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.20K | -444.80K | 1.04M | -789.80K | 525.80K |