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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.21	2.41	1.16	1.92	1.33
Cash & Short-Term Investments	2.21	2.41	1.16	1.92	1.33
Cash Growth	17.60%	107.51%	-39.67%	44.11%	-
Accounts Receivable	6.13	2.1	1.03	1.16	0.34
Other Receivables	-	-	2.49	-	-
Receivables	6.13	2.1	3.96	1.16	0.34
Inventory	0.48	0.55	0.28	0.66	0.24
Prepaid Expenses	2.3	1.53	0.7	0.44	0.17
Other Current Assets	-	1.74	1.3	0.47	-
Total Current Assets	11.13	8.33	7.4	4.66	2.09
Property, Plant & Equipment	3.57	1.29	1.67	1.65	0.56
Goodwill	5.16	1.73	2.25	2.4	0.38
Other Intangible Assets	2.23	1.41	1.84	2.34	0.6
Total Assets	22.09	12.76	13.16	11.06	3.63
Accounts Payable	7.2	10.5	3.86	2.08	0.32
Accrued Expenses	3.13	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	0.18	0.22	0.21	0.21	-
Current Unearned Revenue	2.23	0.6	1.12	0.64	0.07
Other Current Liabilities	4.89	4.49	0.06	-	-
Total Current Liabilities	32.22	34.58	21.11	7.84	0.88
Long-Term Debt	1.03	1.3	1.15	3.21	1.17
Long-Term Leases	0.2	0.23	0.38	0.38	-
Other Long-Term Liabilities	0.4	0.43	-	0	-
Total Liabilities	33.84	36.54	22.64	11.44	2.04
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	43.45	20.15	13.29	1.31	0.97
Retained Earnings	-57.13	-45.43	-22.86	-13.71	-10.17
Comprehensive Income & Other	0.04	0.17	0.11	0.02	-0.01
Total Common Equity	-13.63	-25.1	-9.46	-12.39	-9.21
Minority Interest	1.88	1.32	-0.03	0.02	0.03
Shareholders' Equity	-11.75	-23.79	-9.48	-0.38	1.59
Total Liabilities & Equity	22.09	12.76	13.16	11.06	3.63
Total Debt	15.92	17.31	15.94	8.08	1.31
Net Cash (Debt)	-13.71	-14.91	-14.78	-6.16	0.02
Net Cash Per Share	-0.28	-0.78	-1.11	-3.88	-
Filing Date Shares Outstanding	99.97	71.31	1.59	1.59	-
Total Common Shares Outstanding	94.61	29.09	1.59	1.59	-
Working Capital	-21.09	-26.25	-13.72	-3.18	1.22
Book Value Per Share	-0.14	-0.86	-5.95	-7.80	-
Tangible Book Value	-21.02	-28.24	-13.54	-17.13	-10.18
Tangible Book Value Per Share	-0.22	-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.