ConnectM Technology Solutions, Inc.
CNTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $4 | $2 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $1 | $2 | $3 |
| Total Curr. Assets | $11 | $11 | $8 | $8 |
| Property Plant & Equip (Net) | $4 | $4 | $1 | $1 |
| Goodwill | $5 | $5 | $2 | $2 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $11 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $22 | $13 | $13 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $6 | $10 |
| Short-Term Debt | $7 | $11 | $15 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $18 | $10 | $15 | $8 |
| Total Curr. Liab. | $32 | $31 | $37 | $35 |
| LT Debt | $0 | $2 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $33 | $39 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$56 | -$52 | -$45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | $43 | $25 | $20 |
| Total Equity | -$12 | -$13 | -$27 | -$25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $22 | $22 | $13 | $13 |
| Net Debt | $5 | $10 | $15 | $15 |