ConnectM Technology Solutions, Inc. financial data

Symbol
CNTM on OTC
Location
Marlborough, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % 34%
Quick Ratio 2% %
Debt-to-equity -180% % -45%
Return On Equity 107% % -6.4%
Return On Assets -113% % -0.91%
Operating Margin -48% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,631,073 shares
Common Stock, Shares, Outstanding 94,610,973 shares 348%
Entity Public Float $27,028,869 USD
Common Stock, Value, Issued $9,460 USD 215%
Weighted Average Number of Shares Outstanding, Basic 75,526,418 shares 257%
Weighted Average Number of Shares Outstanding, Diluted 75,526,418 shares 257%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $32,479,027 USD 45%
Cost of Revenue $23,041,890 USD 39%
General and Administrative Expense $3,493,734 USD 20%
Operating Income (Loss) $15,614,432 USD -67%
Nonoperating Income (Expense) $3,585,465 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,747,189 USD -117%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $19,537,290 USD -26%
Earnings Per Share, Basic 0 USD/shares 96%
Earnings Per Share, Diluted 0 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,045 USD 7.2%
Accounts Receivable, after Allowance for Credit Loss, Current $5,680,625 USD 205%
Inventory, Net $479,100 USD 50%
Assets, Current $11,125,767 USD 49%
Property, Plant and Equipment, Net $3,258,326 USD 227%
Operating Lease, Right-of-Use Asset $242,809 USD 22%
Intangible Assets, Net (Excluding Goodwill) $2,232,334 USD 21%
Goodwill $5,157,376 USD 70%
Other Assets, Noncurrent $19,999 USD
Assets $22,086,422 USD 63%
Accounts Payable, Current $7,204,688 USD -30%
Accrued Liabilities, Current $2,924,000 USD 27%
Contract with Customer, Liability, Current $2,231,672 USD 237%
Liabilities, Current $32,218,656 USD 6.6%
Operating Lease, Liability, Noncurrent $146,667 USD 24%
Liabilities $33,839,038 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,084 USD -74%
Retained Earnings (Accumulated Deficit) $57,134,144 USD -52%
Stockholders' Equity Attributable to Parent $13,633,055 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,752,616 USD 37%
Liabilities and Equity $22,086,422 USD 61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,825,807 USD -130%
Net Cash Provided by (Used in) Financing Activities $2,178,470 USD 135%
Net Cash Provided by (Used in) Investing Activities $152,672 USD -2224%
Common Stock, Shares Authorized 250,000,000 shares 150%
Common Stock, Shares, Issued 94,610,973 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 $789,799 USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,213,219 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,469 USD -86%
Deferred Tax Assets, Valuation Allowance $8,888,489 USD 71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $9,031,057 USD 62%
Operating Lease, Liability $252,359 USD
Depreciation $154,726 USD 12%
Payments to Acquire Property, Plant, and Equipment $2,844 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,982,092 USD 86%
Lessee, Operating Lease, Liability, to be Paid $294,447 USD
Property, Plant and Equipment, Gross $1,636,952 USD 3.2%
Operating Lease, Liability, Current $105,438 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,291 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $143,412 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,088 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,744 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,450,019 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $43,454,545 USD 148%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD 0%
Depreciation, Depletion and Amortization $81,378 USD -54%
Deferred Tax Assets, Net of Valuation Allowance $142,568 USD -61%
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%