ConnectM Technology Solut... (CNTM)

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0.69

-0.01 (-1.43%)

At close: Apr 11, 2025, 3:59 PM

0.69

-0.55%

After-hours: Apr 11, 2025, 05:57 PM EDT

ConnectM Technology Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1.88M	230.04K	3.7K	5.95K	312.48K	214.62K	6.85K	5.94K	28.8K	217.84K	9.84K	5.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	45K	79.87M	80.71M	78.7M	98.95M	96.76M	95.01M	94.21M	93.42M	93.01M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-6.15M	-1	n/a	-6.4M	n/a	n/a	513.97K	329.61K
Receivables	1.86M	n/a	n/a	62.19K	1.55M	n/a	n/a	1.16M	n/a	n/a	n/a	n/a
Inventory	320K	n/a	n/a	n/a	848.29K	n/a	n/a	656.21K	n/a	n/a	n/a	n/a
Other Current Assets	3.39M	n/a	n/a	n/a	5.5M	87.38K	n/a	918.82K	n/a	n/a	n/a	n/a
Total Current Assets	7.45M	270.55K	5.36K	72.31K	361.89K	337K	8.01K	12.72K	73.44K	292.08K	9.84K	5.06K
Property-Plant & Equipment	1.36M	n/a	n/a	n/a	1.75M	n/a	n/a	1.65M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.89M	n/a	n/a	n/a	4.39M	n/a	n/a	4.75M	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.29M	79.87M	80.71M	78.7M	98.95M	96.76M	95.01M	94.21M	93.42M	93.01M	513.97K	329.61K
Total Assets	13.75M	80.14M	80.72M	78.78M	99.31M	97.1M	95.02M	94.22M	93.5M	93.3M	523.82K	334.66K
Account Payables	10.36M	n/a	n/a	n/a	3.12M	n/a	n/a	2.08M	n/a	n/a	n/a	n/a
Deferred Revenue	662K	n/a	n/a	n/a	840.45K	n/a	n/a	643.25K	n/a	n/a	n/a	n/a
Short-Term Debt	20.44M	1.75M	5.03M	3.68M	9.63M	1.5M	419.96K	2.97M	54.86K	n/a	324K	80K
Other Current Liabilities	n/a	4.43M	3.88M	3.24M	-17.33M	3.08M	2.46M	n/a	953.87K	627.48K	221.73K	249.55K
Total Current Liabilities	38.65M	11.07M	8.91M	6.92M	6.13M	4.58M	2.88M	2.06M	1.01M	627.48K	545.73K	329.55K
Long-Term Debt	1.52M	n/a	n/a	n/a	3.93M	n/a	n/a	4.52M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	377K	30.04M	31.63M	22.05M	12.44M	12.55M	7.01M	1.55M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.13M	30.04M	31.63M	22.05M	16.76M	12.55M	7.01M	6.45M	3.68M	3.68M	n/a	n/a
Total Liabilities	40.77M	41.11M	40.54M	28.97M	22.89M	17.13M	9.89M	8.51M	4.69M	4.31M	545.73K	329.55K
Total Debt	22.42M	1.75M	5.03M	3.68M	2.79M	1.5M	419.96K	166.96K	54.86K	n/a	324K	80K
Common Stock	2K	244.00	80.47M	78.73M	98.17M	96.29M	94.5M	93.77M	93.1M	92.92M	230.00	230.00
Retained Earnings	-39.91M	-40.61M	-40.29M	-28.92M	-21.75M	-16.32M	-9.37M	-8.05M	-4.29M	-3.93M	-46.91K	-19.89K
Comprehensive Income	144K	n/a	n/a	n/a	19.31K	n/a	n/a	17.01K	n/a	n/a	n/a	n/a
Shareholders Equity	-28.34M	79.6B	40.18M	49.81M	76.42M	79.96M	85.13M	85.71M	88.81M	88.99M	-21.91K	5.11K
Total Investments	45K	79.87M	80.71M	78.7M	98.95M	96.76M	95.01M	94.21M	93.42M	93.01M	n/a	n/a