ConnectM Technology Solutions, Inc.
CNTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,408 | $6 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,104 | $62 | $0 | $0 |
| Inventory | $551 | $0 | $0 | $0 |
| Other Curr. Assets | $3,269 | $4 | $7 | $0 |
| Total Curr. Assets | $8,331 | $72 | $13 | $5 |
| Property Plant & Equip (Net) | $1,289 | $0 | $0 | $564 |
| Goodwill | $1,728 | $0 | $0 | $378 |
| Intangibles | $1,408 | $0 | $0 | $596 |
| Long-Term Investments | $0 | $78,703 | $94,210 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1,209 |
| Total NC Assets | $4,425 | $78,703 | $94,210 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,757 | $78,775 | $94,223 | $335 |
| Liabilities | – | – | – | – |
| Payables | $10,497 | $0 | $0 | $0 |
| Short-Term Debt | $15,782 | $3,676 | $167 | $80 |
| Tax Payable | $0 | $0 | $241 | $0 |
| Deferred Revenue | $602 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,696 | $3,240 | $1,651 | $250 |
| Total Curr. Liab. | $34,578 | $6,915 | $2,058 | $330 |
| LT Debt | $1,531 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $3,680 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $434 | $22,050 | $2,770 | $0 |
| Total NC Liab. | $1,965 | $22,050 | $6,450 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $0 | $0 | $0 |
| Total Liabilities | $36,543 | $28,965 | $8,508 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $78,734 | $93,769 | $0 |
| Retained Earnings | -$45,426 | -$28,924 | -$8,055 | -$20 |
| AOCI | $166 | $0 | $0 | $0 |
| Other Equity | $20,153 | $0 | $0 | $25 |
| Total Equity | -$25,104 | $49,810 | $85,714 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,318 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,757 | $78,775 | $94,223 | $335 |
| Net Debt | $14,905 | $3,670 | $161 | $75 |