CNTM OTC
ConnectM Technology Solutions, Inc.
1W: -10.5%
1M: -14.6%
3M: -43.6%
YTD: +993.0%
1Y: +1640.7%
$4.55
-0.44 (-8.82%)
Weekly Expected Move ±12.9%
$3
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$5
$5
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$13M
-83.8% ▼
3Y CAGR: +236.5%
Total Liabilities
$37M
+26.2% ▲
3Y CAGR: +380.4%
Shareholders Equity
-$25M
-150.4% ▼
Cash & Investments
$2M
+40388.4% ▲
3Y CAGR: +680.9%
Total Debt
$17M
+371.0% ▲
3Y CAGR: +500.4%
Net Debt
$15M
+306.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5K | $6K | $6K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $6K | $6K | $2M |
| Net Receivables | $0 | $0 | $62K | $2M |
| Inventory | $0 | $0 | $0 | $551K |
| Other Current Assets | $0 | $0 | $0 | $3M |
| Total Current Assets | $5K | $13K | $72K | $8M |
| Property, Plant & Equip. | $564K | $0 | $0 | $1M |
| Goodwill & Intangibles | $974K | $0 | $0 | $3M |
| Long-Term Investments | $0 | $94M | $79M | $0 |
| Other Non-Current Assets | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $330K | $94M | $79M | $4M |
| Total Assets | $335K | $94M | $79M | $13M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $10M |
| Short-Term Debt | $80K | $167K | $4M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $602K |
| Other Current Liabilities | $250K | $2M | $3M | $4M |
| Total Current Liabilities | $330K | $2M | $7M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $3M | $22M | $434K |
| Total Non-Current Liabilities | $0 | $6M | $22M | $2M |
| Total Liabilities | $330K | $9M | $29M | $37M |
| — Equity — | ||||
| Common Stock | $230 | $94M | $79M | $3K |
| Retained Earnings | -$20K | -$8M | -$29M | -$45M |
| Accumulated OCI | $0 | $0 | $0 | $166K |
| Total Stockholders Equity | $5K | $86M | $50M | -$25M |
| Total Liabilities & Equity | $335K | $94M | $79M | $13M |
| — Key Metrics — | ||||
| Total Debt | $80K | $167K | $4M | $17M |
| Net Debt | $75K | $161K | $4M | $15M |
| Total Investments | $0 | $94M | $79M | $0 |