CNTM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.66	2.41	1.16	1.92	1.33
Cash & Short-Term Investments	2.66	2.41	1.16	1.92	1.33
Cash Growth	224.32%	107.51%	-39.67%	44.11%	-
Accounts Receivable	5.66	2.1	1.03	1.16	0.34
Other Receivables	-	-	2.49	-	-
Receivables	5.66	2.1	3.96	1.16	0.34
Inventory	0.89	0.55	0.28	0.66	0.24
Prepaid Expenses	1.26	1.53	0.7	0.44	0.17
Other Current Assets	0.16	1.74	1.3	0.47	-
Total Current Assets	10.64	8.33	7.4	4.66	2.09
Property, Plant & Equipment	3.86	1.29	1.67	1.65	0.56
Goodwill	5.16	1.73	2.25	2.4	0.38
Other Intangible Assets	2.19	1.41	1.84	2.34	0.6
Total Assets	21.84	12.76	13.16	11.06	3.63
Accounts Payable	7.54	10.5	3.86	2.08	0.32
Accrued Expenses	3.31	3.21	1.66	0.64	0.33
Current Portion of Long-Term Debt	-	15.56	14.2	4.27	0.14
Current Portion of Leases	0.16	0.22	0.21	0.21	-
Current Unearned Revenue	2.36	0.6	1.12	0.64	0.07
Other Current Liabilities	7	4.49	0.06	-	-
Total Current Liabilities	31.27	34.58	21.11	7.84	0.88
Long-Term Debt	1.49	1.3	1.15	3.21	1.17
Long-Term Leases	0.26	0.23	0.38	0.38	-
Other Long-Term Liabilities	0.4	0.43	-	0	-
Total Liabilities	33.42	36.54	22.64	11.44	2.04
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	42.54	20.15	13.29	1.31	0.97
Retained Earnings	-55.99	-45.43	-22.86	-13.71	-10.17
Comprehensive Income & Other	0.13	0.17	0.11	0.02	-0.01
Total Common Equity	-13.31	-25.1	-9.46	-12.39	-9.21
Minority Interest	1.73	1.32	-0.03	0.02	0.03
Shareholders' Equity	-11.58	-23.79	-9.48	-0.38	1.59
Total Liabilities & Equity	21.84	12.76	13.16	11.06	3.63
Total Debt	12.75	17.31	15.94	8.08	1.31
Net Cash (Debt)	-10.09	-14.91	-14.78	-6.16	0.02
Net Cash Per Share	-0.29	-0.78	-1.11	-3.88	-
Filing Date Shares Outstanding	71.63	71.31	1.59	1.59	-
Total Common Shares Outstanding	71.63	29.09	1.59	1.59	-
Working Capital	-20.63	-26.25	-13.72	-3.18	1.22
Book Value Per Share	-0.19	-0.86	-5.95	-7.80	-
Tangible Book Value	-20.65	-28.24	-13.54	-17.13	-10.18
Tangible Book Value Per Share	-0.29	-0.97	-8.53	-10.79	-
Buildings	-	0.57	0.57	0.57	0.2
Machinery	-	1.05	0.97	0.65	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.