CNTM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.82	1.16	1.92	1.33
Cash & Short-Term Investments	0.82	1.16	1.92	1.33
Cash Growth	-57.39%	-39.67%	44.11%	-
Accounts Receivable	1.33	1.03	1.16	0.34
Other Receivables	4.43	2.49	-	-
Receivables	6.2	3.96	1.16	0.34
Inventory	0.33	0.28	0.66	0.24
Prepaid Expenses	0.55	0.65	0.44	0.17
Other Current Assets	2.26	1.3	0.47	-
Total Current Assets	10.16	7.35	4.66	2.09
Property, Plant & Equipment	1.42	1.67	1.65	0.56
Long-Term Investments	0.05	0.05	-	-
Goodwill	2.25	2.25	2.4	0.38
Other Intangible Assets	1.31	1.84	2.34	0.6
Total Assets	15.18	13.16	11.06	3.63
Accounts Payable	4.51	3.86	2.08	0.32
Accrued Expenses	3.18	1.72	0.64	0.33
Current Portion of Long-Term Debt	17.98	14.2	4.27	0.14
Current Portion of Leases	0.22	0.21	0.21	-
Current Unearned Revenue	0.7	1.12	0.64	0.07
Total Current Liabilities	27.63	21.11	7.84	0.88
Long-Term Debt	1.48	1.15	3.21	1.17
Long-Term Leases	0.27	0.38	0.38	-
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	29.39	22.64	11.44	2.04
Common Stock	0	0	0	0
Additional Paid-In Capital	1.39	1.31	1.31	0.97
Retained Earnings	-27.67	-22.86	-13.71	-10.17
Comprehensive Income & Other	0.13	0.11	0.02	-0.01
Total Common Equity	-26.15	-21.44	-12.39	-9.21
Minority Interest	-0.04	-0.03	0.02	0.03
Shareholders' Equity	-14.21	-9.48	-0.38	1.59
Total Liabilities & Equity	15.18	13.16	11.06	3.63
Total Debt	21.01	15.94	8.08	1.31
Net Cash (Debt)	-20.19	-14.78	-6.16	0.02
Net Cash Per Share	-12.70	-9.31	-3.88	-
Filing Date Shares Outstanding	1.59	1.59	1.59	-
Total Common Shares Outstanding	1.59	1.59	1.59	-
Working Capital	-17.48	-13.76	-3.18	1.22
Book Value Per Share	-16.42	-13.50	-7.80	-
Tangible Book Value	-29.71	-25.53	-17.13	-10.18
Tangible Book Value Per Share	-18.65	-16.07	-10.79	-
Buildings	0.57	0.57	0.57	0.2
Machinery	0.98	0.97	0.65	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.