ConnectM Technology Solutions, Inc.
CNTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $1 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $79 | $94 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $4 | $79 | $94 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $79 | $94 | $0 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $0 | $0 |
| Short-Term Debt | $16 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $3 | $2 | $0 |
| Total Curr. Liab. | $35 | $7 | $2 | $0 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22 | $3 | $0 |
| Total NC Liab. | $2 | $22 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $29 | $9 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $79 | $94 | $0 |
| Retained Earnings | -$45 | -$29 | -$8 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20 | $0 | $0 | $0 |
| Total Equity | -$25 | $50 | $86 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $79 | $94 | $0 |
| Net Debt | $15 | $4 | $0 | $0 |