CNTM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.47	2.9	2.41	1.16	1.92	1.33
Cash & Short-Term Investments	2.47	2.9	2.41	1.16	1.92	1.33
Cash Growth	52.76%	20.62%	107.51%	-39.67%	44.11%	-
Accounts Receivable	3.21	3.37	2.1	1.03	1.16	0.34
Other Receivables	-	-	-	2.49	-	-
Receivables	3.21	3.37	2.1	3.96	1.16	0.34
Inventory	0.59	0.63	0.55	0.28	0.66	0.24
Prepaid Expenses	2.17	1.26	1.53	0.7	0.44	0.17
Other Current Assets	-	-	1.74	1.3	0.47	-
Total Current Assets	8.45	8.17	8.33	7.4	4.66	2.09
Property, Plant & Equipment	19.61	20.6	1.29	1.67	1.65	0.56
Goodwill	2.29	5.22	1.73	2.25	2.4	0.38
Other Intangible Assets	2.07	2.18	1.41	1.84	2.34	0.6
Total Assets	39.82	36.17	12.76	13.16	11.06	3.63
Accounts Payable	7.08	7.22	10.5	3.86	2.08	0.32
Accrued Expenses	2.5	2.35	3.21	1.66	0.64	0.33
Current Portion of Long-Term Debt	15.12	12.42	15.56	14.2	4.27	0.14
Current Portion of Leases	0.12	0.15	0.22	0.21	0.21	-
Current Unearned Revenue	1.64	0.77	0.6	1.12	0.64	0.07
Other Current Liabilities	5.51	5.96	4.49	0.06	-	-
Total Current Liabilities	35.87	32.91	34.58	21.11	7.84	0.88
Long-Term Debt	1.7	1.18	1.3	1.15	3.21	1.17
Long-Term Leases	0.06	0.17	0.23	0.38	0.38	-
Other Long-Term Liabilities	0.24	0.33	0.43	-	0	-
Total Liabilities	37.86	34.59	36.54	22.64	11.44	2.04
Common Stock	0	0.02	0	0	0	0
Additional Paid-In Capital	67.78	60.15	20.15	13.29	1.31	0.97
Retained Earnings	-68.62	-61.67	-45.43	-22.86	-13.71	-10.17
Comprehensive Income & Other	-0.58	-0.02	0.17	0.11	0.02	-0.01
Total Common Equity	-1.42	-1.53	-25.1	-9.46	-12.39	-9.21
Minority Interest	3.38	3.1	1.32	-0.03	0.02	0.03
Shareholders' Equity	1.96	1.58	-23.79	-9.48	-0.38	1.59
Total Liabilities & Equity	39.82	36.17	12.76	13.16	11.06	3.63
Total Debt	17	13.93	17.31	15.94	8.08	1.31
Net Cash (Debt)	-14.53	-11.02	-14.91	-14.78	-6.16	0.02
Net Cash Per Share	-4.38	-4.88	-25.01	-35.46	-124.26	-
Filing Date Shares Outstanding	5.63	5.32	2.23	1.59	1.59	-
Total Common Shares Outstanding	5.31	4.79	0.91	1.59	1.59	-
Working Capital	-27.42	-24.74	-26.25	-13.72	-3.18	1.22
Book Value Per Share	-0.27	-0.32	-27.61	-5.95	-7.80	-
Tangible Book Value	-5.78	-8.93	-28.24	-13.54	-17.13	-10.18
Tangible Book Value Per Share	-1.09	-1.86	-31.06	-8.53	-10.79	-
Land	-	16.48	-	-	-	-
Buildings	-	0.57	0.57	0.57	0.57	0.2
Machinery	-	4.14	1.05	0.97	0.65	0.4