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 | 42.05% | 88.46% | -60.62% | -169.35% | -88.85% |
| Total Depreciation and Amortization | -38.83% | 76.91% | 15.49% | -52.48% | 67.17% |
| Total Amortization of Deferred Charges | 299.61% | -30.41% | 129.41% | 1,028.99% | -19.57% |
| Total Other Non-Cash Items | -52.73% | -97.44% | 0.43% | 387.49% | 336.72% |
| Change in Net Operating Assets | -1,622.74% | -174.75% | 485.41% | 22.64% | -96.16% |
| Cash from Operations | 2.88% | -617.98% | -15.51% | -129.61% | -190.12% |
| Capital Expenditure | -73.90% | 93.84% | 33.33% | 57.58% | 341.67% |
| Sale of Property, Plant, and Equipment | -46.15% | -- | -- | -- | 3,350.00% |
| Cash Acquisitions | 192.44% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,924.14% | -226.88% | 407.36% | -- | 111.33% |
| Cash from Investing | 157.28% | -129.61% | 414.56% | -2,213.64% | -2,890.37% |
| Total Debt Issued | 10.91% | 192.33% | -12.26% | -27.82% | 139.92% |
| Total Debt Repaid | -103.46% | 99.71% | -115.77% | 60.54% | 17,642.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.14% | -100.00% | 143.50% | -- | -4,550.12% |
| Cash from Financing | -21.57% | 184.53% | 56.70% | 135.28% | 343.06% |
| Foreign Exchange rate Adjustments | 2,288.00% | -516.13% | -1,676.92% | -20.93% | 206.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.46% | -141.86% | 2,552.83% | -164.68% | 430.69% |