ConnectM Technology Solutions, Inc.
CNTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213 | $2,658 | $1,618 | $2,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,681 | $5,665 | $4,087 | $2,104 |
| Inventory | $479 | $889 | $793 | $551 |
| Other Curr. Assets | $2,753 | $1,262 | $1,574 | $3,002 |
| Total Curr. Assets | $11,126 | $10,639 | $8,311 | $8,331 |
| Property Plant & Equip (Net) | $3,571 | $3,857 | $1,158 | $1,289 |
| Goodwill | $5,157 | $5,157 | $1,728 | $1,728 |
| Intangibles | $2,232 | $2,185 | $1,537 | $1,408 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $20 | $0 |
| Total NC Assets | $10,961 | $11,199 | $4,444 | $4,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,086 | $21,838 | $12,755 | $12,757 |
| Liabilities | – | – | – | – |
| Payables | $7,205 | $7,541 | $6,404 | $10,497 |
| Short-Term Debt | $7,187 | $10,848 | $14,884 | $15,562 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,361 | $972 | $602 |
| Other Curr. Liab. | $17,827 | $3,410 | $2,846 | $4,489 |
| Total Curr. Liab. | $32,219 | $31,273 | $36,928 | $34,578 |
| LT Debt | $195 | $1,490 | $1,195 | $1,304 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52 | $0 | $0 | $0 |
| Other NC Liab. | $1,373 | $399 | $399 | $434 |
| Total NC Liab. | $1,620 | $2,146 | $1,790 | $1,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $376 | $414 | $342 | $447 |
| Total Liabilities | $33,839 | $33,419 | $38,718 | $36,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $7 | $4 | $3 |
| Retained Earnings | -$57,134 | -$55,989 | -$52,445 | -$45,426 |
| AOCI | $37 | $133 | $177 | $166 |
| Other Equity | $45,335 | $0 | $0 | $0 |
| Total Equity | -$11,753 | -$13,307 | -$27,323 | -$25,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,880 | $1,725 | $1,359 | $1,318 |
| Total Liab. & Tot. Equity | $22,086 | $21,838 | $12,755 | $12,757 |
| Net Debt | $5,169 | $9,680 | $14,460 | $14,458 |