ConnectM Technology Solutions, Inc. financial data

Symbol
CNTM on OTC
Location
2 Mount Royal Avenue, Suite 550, Marlborough, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Sep 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.1 % +53.5%
Quick Ratio 1.92 %
Debt-to-equity -165 % -45.2%
Return On Equity 142 % +129%
Return On Assets -185 % -213%
Operating Margin -51.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.6M shares
Common Stock, Shares, Outstanding 71.6M shares +902%
Entity Public Float 27M USD
Common Stock, Value, Issued 7.16K USD
Weighted Average Number of Shares Outstanding, Basic 56.5M shares +324%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares +324%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.8M USD +69.9%
Cost of Revenue 21.4M USD +82.2%
Operating Income (Loss) -15.3M USD -70.8%
Nonoperating Income (Expense) -12.7M USD +88.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD -117%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -28.3M USD -245%
Earnings Per Share, Basic -1 USD/shares +64.7%
Earnings Per Share, Diluted -1 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.48M USD
Inventory, Net 889K USD
Assets, Current 10.6M USD +3832%
Property, Plant and Equipment, Net 3.51M USD
Operating Lease, Right-of-Use Asset 262K USD
Intangible Assets, Net (Excluding Goodwill) 2.19M USD
Goodwill 5.16M USD
Other Assets, Noncurrent 20K USD
Assets 21.8M USD +43.9%
Accounts Payable, Current 7.54M USD
Accrued Liabilities, Current 2.92M USD +27%
Contract with Customer, Liability, Current 2.36M USD
Liabilities, Current 31.3M USD +182%
Operating Lease, Liability, Noncurrent 180K USD
Liabilities 33.4M USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 133K USD
Retained Earnings (Accumulated Deficit) -56M USD -37.9%
Stockholders' Equity Attributable to Parent -13.3M USD +67.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -11.6M USD +18.5%
Liabilities and Equity 21.8M USD -72.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.83M USD -130%
Net Cash Provided by (Used in) Financing Activities 2.18M USD +135%
Net Cash Provided by (Used in) Investing Activities -153K USD -2224%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 71.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -790K USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.66M USD +224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.5K USD -86.4%
Deferred Tax Assets, Valuation Allowance 8.89M USD +70.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.03M USD +62.1%
Operating Lease, Liability 252K USD
Depreciation 155K USD +12.4%
Payments to Acquire Property, Plant, and Equipment 2.84K USD -56.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.6M USD -69.7%
Lessee, Operating Lease, Liability, to be Paid 294K USD
Property, Plant and Equipment, Gross 1.64M USD +3.2%
Operating Lease, Liability, Current 88.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 143K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.45M USD +56.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Additional Paid in Capital 42.5M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 81.4K USD -54.1%
Deferred Tax Assets, Net of Valuation Allowance 143K USD -60.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%