ConnectM Technology Solutions, Inc. (CNTM)
OTCMKTS · Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Aug 26, 2025, 8:00 PM EDT

CNTM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.622.411.161.921.33
Cash & Short-Term Investments
1.622.411.161.921.33
Cash Growth
87.72%107.51%-39.67%44.11%-
Accounts Receivable
42.11.031.160.34
Other Receivables
0.08-2.49--
Receivables
4.092.13.961.160.34
Inventory
0.790.550.280.660.24
Prepaid Expenses
1.071.530.70.440.17
Other Current Assets
0.741.741.30.47-
Total Current Assets
8.318.337.44.662.09
Property, Plant & Equipment
1.161.291.671.650.56
Goodwill
1.731.732.252.40.38
Other Intangible Assets
1.541.411.842.340.6
Total Assets
12.7512.7613.1611.063.63
Accounts Payable
6.410.53.862.080.32
Accrued Expenses
3.743.211.660.640.33
Current Portion of Long-Term Debt
14.8815.5614.24.270.14
Current Portion of Leases
0.150.220.210.21-
Current Unearned Revenue
0.970.61.120.640.07
Other Current Liabilities
10.794.490.06--
Total Current Liabilities
36.9334.5821.117.840.88
Long-Term Debt
1.191.31.153.211.17
Long-Term Leases
0.20.230.380.38-
Other Long-Term Liabilities
0.40.43-0-
Total Liabilities
38.7236.5422.6411.442.04
Common Stock
00000
Additional Paid-In Capital
24.9420.1513.291.310.97
Retained Earnings
-52.44-45.43-22.86-13.71-10.17
Comprehensive Income & Other
0.180.170.110.02-0.01
Total Common Equity
-27.32-25.1-9.46-12.39-9.21
Minority Interest
1.361.32-0.030.020.03
Shareholders' Equity
-25.96-23.79-9.48-0.381.59
Total Liabilities & Equity
12.7512.7613.1611.063.63
Total Debt
16.4217.3115.948.081.31
Net Cash (Debt)
-14.8-14.91-14.78-6.160.02
Net Cash Per Share
-0.56-0.78-1.11-3.88-
Filing Date Shares Outstanding
71.3171.311.591.59-
Total Common Shares Outstanding
35.5129.091.591.59-
Working Capital
-28.62-26.25-13.72-3.181.22
Book Value Per Share
-0.77-0.86-5.95-7.80-
Tangible Book Value
-30.59-28.24-13.54-17.13-10.18
Tangible Book Value Per Share
-0.86-0.97-8.53-10.79-
Buildings
-0.570.570.570.2
Machinery
-1.050.970.650.4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.