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 - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.5 % +34.2%
Quick Ratio 2.01 %
Debt-to-equity -180 % -44.9%
Return On Equity 107 % -6.39%
Return On Assets -113 % -0.91%
Operating Margin -48.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.6M shares
Common Stock, Shares, Outstanding 94.6M shares +348%
Entity Public Float 27M USD
Common Stock, Value, Issued 9.46K USD +215%
Weighted Average Number of Shares Outstanding, Basic 75.5M shares +257%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares +257%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.5M USD +45.2%
Cost of Revenue 23M USD +38.9%
General and Administrative Expense 3.49M USD +20.1%
Operating Income (Loss) -15.6M USD -67.3%
Nonoperating Income (Expense) -3.59M USD
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 -19.5M USD -25.8%
Earnings Per Share, Basic 0 USD/shares +95.7%
Earnings Per Share, Diluted 0 USD/shares +95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230K USD +7.19%
Accounts Receivable, after Allowance for Credit Loss, Current 5.68M USD +205%
Inventory, Net 479K USD +49.7%
Assets, Current 11.1M USD +49.3%
Property, Plant and Equipment, Net 3.26M USD +227%
Operating Lease, Right-of-Use Asset 243K USD +22%
Intangible Assets, Net (Excluding Goodwill) 2.23M USD +20.6%
Goodwill 5.16M USD +69.8%
Other Assets, Noncurrent 20K USD
Assets 22.1M USD +63%
Accounts Payable, Current 7.2M USD -30.4%
Accrued Liabilities, Current 2.92M USD +27%
Contract with Customer, Liability, Current 2.23M USD +237%
Liabilities, Current 32.2M USD +6.57%
Operating Lease, Liability, Noncurrent 147K USD +24.3%
Liabilities 33.8M USD +4.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.1K USD -74.2%
Retained Earnings (Accumulated Deficit) -57.1M USD -52%
Stockholders' Equity Attributable to Parent -13.6M USD +31.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -11.8M USD +36.9%
Liabilities and Equity 22.1M USD +60.7%

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 250M shares +150%
Common Stock, Shares, Issued 94.6M shares +348%
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 2.21M USD +17.6%
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 -20M USD +86%
Lessee, Operating Lease, Liability, to be Paid 294K USD
Property, Plant and Equipment, Gross 1.64M USD +3.2%
Operating Lease, Liability, Current 105K USD -7.51%
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 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 43.5M USD +148%
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%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%