ConnectM Technology Solutions, Inc. (CNTMD)
OTCMKTS
· Delayed Price · Currency is USD
6.55
-1.40 (-17.61%)
Apr 28, 2026, 11:20 AM EDT
CNTMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 2.9 | 2.41 | 1.16 | 1.92 | 1.33 |
| Cash & Short-Term Investments | 2.9 | 2.41 | 1.16 | 1.92 | 1.33 |
| Cash Growth | 20.62% | 107.51% | -39.67% | 44.11% | - |
| Accounts Receivable | 3.37 | 2.1 | 1.03 | 1.16 | 0.34 |
| Other Receivables | - | - | 2.49 | - | - |
| Receivables | 3.37 | 2.1 | 3.96 | 1.16 | 0.34 |
| Inventory | 0.63 | 0.55 | 0.28 | 0.66 | 0.24 |
| Prepaid Expenses | 1.26 | 1.53 | 0.7 | 0.44 | 0.17 |
| Other Current Assets | - | 1.74 | 1.3 | 0.47 | - |
| Total Current Assets | 8.17 | 8.33 | 7.4 | 4.66 | 2.09 |
| Property, Plant & Equipment | 20.6 | 1.29 | 1.67 | 1.65 | 0.56 |
| Goodwill | 5.22 | 1.73 | 2.25 | 2.4 | 0.38 |
| Other Intangible Assets | 2.18 | 1.41 | 1.84 | 2.34 | 0.6 |
| Total Assets | 36.17 | 12.76 | 13.16 | 11.06 | 3.63 |
| Accounts Payable | 7.22 | 10.5 | 3.86 | 2.08 | 0.32 |
| Accrued Expenses | 2.35 | 3.21 | 1.66 | 0.64 | 0.33 |
| Current Portion of Long-Term Debt | 12.42 | 15.56 | 14.2 | 4.27 | 0.14 |
| Current Portion of Leases | 0.15 | 0.22 | 0.21 | 0.21 | - |
| Current Unearned Revenue | 0.77 | 0.6 | 1.12 | 0.64 | 0.07 |
| Other Current Liabilities | 5.96 | 4.49 | 0.06 | - | - |
| Total Current Liabilities | 32.91 | 34.58 | 21.11 | 7.84 | 0.88 |
| Long-Term Debt | 1.18 | 1.3 | 1.15 | 3.21 | 1.17 |
| Long-Term Leases | 0.17 | 0.23 | 0.38 | 0.38 | - |
| Other Long-Term Liabilities | 0.33 | 0.43 | - | 0 | - |
| Total Liabilities | 34.59 | 36.54 | 22.64 | 11.44 | 2.04 |
| Common Stock | 0.02 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 60.15 | 20.15 | 13.29 | 1.31 | 0.97 |
| Retained Earnings | -61.67 | -45.43 | -22.86 | -13.71 | -10.17 |
| Comprehensive Income & Other | -0.02 | 0.17 | 0.11 | 0.02 | -0.01 |
| Total Common Equity | -1.53 | -25.1 | -9.46 | -12.39 | -9.21 |
| Minority Interest | 3.1 | 1.32 | -0.03 | 0.02 | 0.03 |
| Shareholders' Equity | 1.58 | -23.79 | -9.48 | -0.38 | 1.59 |
| Total Liabilities & Equity | 36.17 | 12.76 | 13.16 | 11.06 | 3.63 |
| Total Debt | 13.93 | 17.31 | 15.94 | 8.08 | 1.31 |
| Net Cash (Debt) | -11.02 | -14.91 | -14.78 | -6.16 | 0.02 |
| Net Cash Per Share | -4.88 | -25.01 | -35.46 | -124.26 | - |
| Filing Date Shares Outstanding | 5.32 | 2.23 | 1.59 | 1.59 | - |
| Total Common Shares Outstanding | 4.79 | 0.91 | 1.59 | 1.59 | - |
| Working Capital | -24.74 | -26.25 | -13.72 | -3.18 | 1.22 |
| Book Value Per Share | -0.32 | -27.61 | -5.95 | -7.80 | - |
| Tangible Book Value | -8.93 | -28.24 | -13.54 | -17.13 | -10.18 |
| Tangible Book Value Per Share | -1.86 | -31.06 | -8.53 | -10.79 | - |
| Land | 16.48 | - | - | - | - |
| Buildings | 0.57 | 0.57 | 0.57 | 0.57 | 0.2 |
| Machinery | 4.14 | 1.05 | 0.97 | 0.65 | 0.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.