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ConnectM Technology Solutions (CNTM)

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  • 0.2800
  • -0.0200-6.67%
15min DelayTrading Jan 16 11:23 ET
47.11MMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ConnectM Technology Solutions (CNTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.60%2.21M
1,055.45%2.66M
87.72%1.62M
107.51%2.41M
107.51%2.41M
41.55%1.88M
--230.05K
--861.93K
-39.67%1.16M
-39.67%1.16M
-Cash and cash equivalents
17.60%2.21M
1,055.45%2.66M
87.72%1.62M
107.51%2.41M
107.51%2.41M
41.55%1.88M
--230.05K
--861.93K
-39.67%1.16M
-39.67%1.16M
Receivables
229.08%6.13M
--5.66M
-17.37%4.09M
-46.93%2.1M
-46.93%2.1M
19.94%1.86M
--0
--4.95M
240.51%3.96M
240.51%3.96M
-Accounts receivable
204.92%5.68M
--5.48M
271.58%3.84M
177.09%1.9M
177.09%1.9M
58.11%1.86M
----
--1.03M
-41.19%684.79K
-41.19%684.79K
-Notes receivable
----
----
----
--0
--0
--0
----
--445K
--445K
--445K
-Taxes receivable
----
----
----
----
----
----
--0
----
----
----
-Related party accounts receivable
----
----
----
--0
--0
--0
----
--3.47M
--2.49M
--2.49M
-Other receivables
--450.19K
--184.52K
--251.39K
-39.84%206.75K
-39.84%206.75K
----
----
----
--343.65K
--343.65K
Inventory
49.72%479.1K
--889.18K
126.66%793.36K
98.56%550.7K
98.56%550.7K
-62.28%320K
----
--350.03K
-57.74%277.34K
-57.74%277.34K
Prepaid assets
--0
306.24%164.53K
--239.32K
--266.83K
--266.83K
----
--40.5K
----
--0
--0
Current deferred assets
----
----
----
--0
--0
--0
----
--1.61M
173.56%1.3M
173.56%1.3M
Other current assets
93.34%2.3M
--1.26M
135.86%1.07M
120.03%1.53M
120.03%1.53M
147.77%1.19M
----
--455.17K
56.46%695.74K
56.46%695.74K
Total current assets
49.30%11.13M
3,832.36%10.64M
1.04%8.31M
12.66%8.33M
12.66%8.33M
-19.31%7.45M
--270.55K
--8.23M
58.61%7.4M
58.61%7.4M
Non current assets
Net PPE
162.18%3.57M
--3.86M
-25.34%1.16M
-22.99%1.29M
-22.99%1.29M
-22.33%1.36M
----
--1.55M
1.44%1.67M
1.44%1.67M
-Gross PPE
79.99%3.57M
--3.86M
-43.88%1.16M
-6.26%1.99M
-6.26%1.99M
-7.39%1.98M
----
--2.06M
15.23%2.12M
15.23%2.12M
-Accumulated depreciation
----
----
----
-56.17%-700.38K
-56.17%-700.38K
-59.98%-622K
----
---512.69K
-133.73%-448.48K
-133.73%-448.48K
Goodwill and other intangible assets
51.18%7.39M
--7.34M
-17.84%3.27M
-23.27%3.14M
-23.27%3.14M
11.23%4.89M
----
--3.97M
-13.86%4.09M
-13.86%4.09M
-Goodwill
69.82%5.16M
--5.16M
-23.08%1.73M
-23.08%1.73M
-23.08%1.73M
26.35%3.04M
----
--2.25M
-6.54%2.25M
-6.54%2.25M
-Other intangible assets
20.60%2.23M
--2.19M
-11.04%1.54M
-23.51%1.41M
-23.51%1.41M
-7.03%1.85M
----
--1.73M
-21.38%1.84M
-21.38%1.84M
Investments and advances
----
----
----
----
----
0.00%45K
----
--45K
----
----
Related parties assets
----
----
----
--0
--0
--0
----
--3.47M
--2.49M
--2.49M
Other non current assets
----
----
--20K
----
----
----
--79.87M
----
----
----
Total non current assets
74.12%10.96M
-85.98%11.2M
-20.24%4.44M
-23.19%4.43M
-23.19%4.43M
1.64%6.3M
--79.87M
--5.57M
-9.91%5.76M
-9.91%5.76M
Total assets
60.66%22.09M
-72.75%21.84M
-7.55%12.75M
-3.04%12.76M
-3.04%12.76M
-10.90%13.75M
--80.14M
--13.8M
18.98%13.16M
18.98%13.16M
Liabilities
Current liabilities
Payables
-17.10%10.52M
2,146.83%11.19M
174.17%14.34M
171.97%10.5M
171.97%10.5M
306.99%12.69M
--497.84K
--5.23M
85.61%3.86M
85.61%3.86M
-accounts payable
-30.44%7.2M
--7.54M
53.40%6.4M
171.97%10.5M
171.97%10.5M
232.30%10.36M
----
--4.17M
85.61%3.86M
85.61%3.86M
-Total tax payable
----
----
----
----
----
--386K
--369.38K
----
----
----
-Due to related parties current
----
----
----
----
----
--686K
--128.46K
----
----
----
-Other payable
163.61%3.31M
--3.65M
651.08%7.94M
----
----
--1.26M
----
--1.06M
----
----
Current accrued expenses
-32.31%3.13M
-24.76%3.31M
56.99%3.74M
93.14%3.21M
93.14%3.21M
360.97%4.63M
--4.4M
--2.38M
160.45%1.66M
160.45%1.66M
Current debt and capital lease obligation
-28.88%14.7M
529.00%11M
-3.85%15.03M
9.50%15.78M
9.50%15.78M
110.21%20.67M
--1.75M
--15.63M
353.82%14.41M
353.82%14.41M
-Current debt
-28.96%14.52M
520.05%10.85M
-3.52%14.88M
9.59%15.56M
9.59%15.56M
112.21%20.44M
--1.75M
--15.43M
378.69%14.2M
378.69%14.2M
-Current capital lease obligation
-21.03%180.05K
--156.62K
-28.63%146.24K
3.14%220.51K
3.14%220.51K
13.87%228K
----
--204.92K
1.98%213.8K
1.98%213.8K
Current deferred liabilities
244.99%2.28M
-45.42%2.42M
38.01%972.4K
-46.25%602.47K
-46.25%602.47K
-21.23%662K
--4.43M
--704.57K
74.24%1.12M
74.24%1.12M
Other current liabilities
--1.58M
--3.36M
--2.85M
7,680.22%4.49M
7,680.22%4.49M
----
----
----
--57.69K
--57.69K
Current liabilities
-16.64%32.22M
182.41%31.27M
54.21%36.93M
63.78%34.58M
63.78%34.58M
161.22%38.65M
--11.07M
--23.95M
223.00%21.11M
223.00%21.11M
Non current liabilities
Long term debt and capital lease obligation
-30.18%1.22M
--1.75M
-27.72%1.39M
0.26%1.53M
0.26%1.53M
-59.51%1.75M
----
--1.92M
-68.86%1.53M
-68.86%1.53M
-Long term debt
-32.34%1.03M
--1.49M
-25.07%1.19M
13.31%1.3M
13.31%1.3M
-61.41%1.52M
----
--1.59M
-74.54%1.15M
-74.54%1.15M
-Long term capital lease obligation
-16.10%195.48K
--257.1K
-40.52%196.25K
-39.68%226.97K
-39.68%226.97K
-40.29%233K
----
--329.96K
-2.07%376.24K
-2.07%376.24K
Non current deferred liabilities
----
----
----
----
----
----
--3.68M
----
----
----
Total non current liabilities
-23.78%1.62M
-92.85%2.15M
-7.00%1.79M
28.69%1.96M
28.69%1.96M
-50.78%2.13M
--30.04M
--1.92M
-68.86%1.53M
-68.86%1.53M
Total liabilities
-17.01%33.84M
-18.71%33.42M
49.65%38.72M
61.42%36.54M
61.42%36.54M
113.32%40.78M
--41.11M
--25.87M
97.90%22.64M
97.90%22.64M
Shareholders'equity
Share capital
373.00%9.46K
-99.99%7.16K
-99.97%3.55K
118.14%2.91K
118.14%2.91K
-99.98%2K
--79.64M
--11.98M
-99.99%1.33K
-99.99%1.33K
-common stock
373.00%9.46K
2,835.66%7.16K
2,133.33%3.55K
118.14%2.91K
118.14%2.91K
1,157.86%2K
--244
--159
738.99%1.33K
738.99%1.33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--79.64M
--11.98M
--0
--0
Retained earnings
-43.16%-57.13M
-37.86%-55.99M
-105.94%-52.44M
-98.71%-45.43M
-98.71%-45.43M
-134.90%-39.91M
---40.61M
---25.47M
-66.73%-22.86M
-66.73%-22.86M
Paid-in capital
280.35%43.45M
--42.54M
1,808.15%24.94M
51.66%20.15M
51.66%20.15M
774.14%11.43M
----
--1.31M
916.96%13.29M
916.96%13.29M
Gains losses not affecting retained earnings
-74.25%37.08K
--132.93K
41.27%176.79K
44.83%166.01K
44.83%166.01K
645.80%144K
----
--125.14K
573.82%114.62K
573.82%114.62K
Total stockholders'equity
51.89%-13.63M
-134.10%-13.31M
-126.72%-27.32M
-165.48%-25.1M
-165.48%-25.1M
-669.79%-28.34M
--39.02M
---12.05M
-2,237.33%-9.46M
-2,237.33%-9.46M
Noncontrolling interests
43.44%1.88M
--1.73M
5,759.89%1.36M
5,101.92%1.32M
5,101.92%1.32M
29,272.23%1.31M
----
---24.01K
-215.33%-26.35K
-215.33%-26.35K
Total equity
56.52%-11.75M
-129.68%-11.58M
-115.01%-25.96M
-150.84%-23.79M
-150.84%-23.79M
-633.28%-27.03M
--39.02M
---12.08M
-2,384.10%-9.48M
-2,384.10%-9.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.60%2.21M1,055.45%2.66M87.72%1.62M107.51%2.41M107.51%2.41M41.55%1.88M--230.05K--861.93K-39.67%1.16M-39.67%1.16M
-Cash and cash equivalents 17.60%2.21M1,055.45%2.66M87.72%1.62M107.51%2.41M107.51%2.41M41.55%1.88M--230.05K--861.93K-39.67%1.16M-39.67%1.16M
Receivables 229.08%6.13M--5.66M-17.37%4.09M-46.93%2.1M-46.93%2.1M19.94%1.86M--0--4.95M240.51%3.96M240.51%3.96M
-Accounts receivable 204.92%5.68M--5.48M271.58%3.84M177.09%1.9M177.09%1.9M58.11%1.86M------1.03M-41.19%684.79K-41.19%684.79K
-Notes receivable --------------0--0--0------445K--445K--445K
-Taxes receivable --------------------------0------------
-Related party accounts receivable --------------0--0--0------3.47M--2.49M--2.49M
-Other receivables --450.19K--184.52K--251.39K-39.84%206.75K-39.84%206.75K--------------343.65K--343.65K
Inventory 49.72%479.1K--889.18K126.66%793.36K98.56%550.7K98.56%550.7K-62.28%320K------350.03K-57.74%277.34K-57.74%277.34K
Prepaid assets --0306.24%164.53K--239.32K--266.83K--266.83K------40.5K------0--0
Current deferred assets --------------0--0--0------1.61M173.56%1.3M173.56%1.3M
Other current assets 93.34%2.3M--1.26M135.86%1.07M120.03%1.53M120.03%1.53M147.77%1.19M------455.17K56.46%695.74K56.46%695.74K
Total current assets 49.30%11.13M3,832.36%10.64M1.04%8.31M12.66%8.33M12.66%8.33M-19.31%7.45M--270.55K--8.23M58.61%7.4M58.61%7.4M
Non current assets
Net PPE 162.18%3.57M--3.86M-25.34%1.16M-22.99%1.29M-22.99%1.29M-22.33%1.36M------1.55M1.44%1.67M1.44%1.67M
-Gross PPE 79.99%3.57M--3.86M-43.88%1.16M-6.26%1.99M-6.26%1.99M-7.39%1.98M------2.06M15.23%2.12M15.23%2.12M
-Accumulated depreciation -------------56.17%-700.38K-56.17%-700.38K-59.98%-622K-------512.69K-133.73%-448.48K-133.73%-448.48K
Goodwill and other intangible assets 51.18%7.39M--7.34M-17.84%3.27M-23.27%3.14M-23.27%3.14M11.23%4.89M------3.97M-13.86%4.09M-13.86%4.09M
-Goodwill 69.82%5.16M--5.16M-23.08%1.73M-23.08%1.73M-23.08%1.73M26.35%3.04M------2.25M-6.54%2.25M-6.54%2.25M
-Other intangible assets 20.60%2.23M--2.19M-11.04%1.54M-23.51%1.41M-23.51%1.41M-7.03%1.85M------1.73M-21.38%1.84M-21.38%1.84M
Investments and advances --------------------0.00%45K------45K--------
Related parties assets --------------0--0--0------3.47M--2.49M--2.49M
Other non current assets ----------20K--------------79.87M------------
Total non current assets 74.12%10.96M-85.98%11.2M-20.24%4.44M-23.19%4.43M-23.19%4.43M1.64%6.3M--79.87M--5.57M-9.91%5.76M-9.91%5.76M
Total assets 60.66%22.09M-72.75%21.84M-7.55%12.75M-3.04%12.76M-3.04%12.76M-10.90%13.75M--80.14M--13.8M18.98%13.16M18.98%13.16M
Liabilities
Current liabilities
Payables -17.10%10.52M2,146.83%11.19M174.17%14.34M171.97%10.5M171.97%10.5M306.99%12.69M--497.84K--5.23M85.61%3.86M85.61%3.86M
-accounts payable -30.44%7.2M--7.54M53.40%6.4M171.97%10.5M171.97%10.5M232.30%10.36M------4.17M85.61%3.86M85.61%3.86M
-Total tax payable ----------------------386K--369.38K------------
-Due to related parties current ----------------------686K--128.46K------------
-Other payable 163.61%3.31M--3.65M651.08%7.94M----------1.26M------1.06M--------
Current accrued expenses -32.31%3.13M-24.76%3.31M56.99%3.74M93.14%3.21M93.14%3.21M360.97%4.63M--4.4M--2.38M160.45%1.66M160.45%1.66M
Current debt and capital lease obligation -28.88%14.7M529.00%11M-3.85%15.03M9.50%15.78M9.50%15.78M110.21%20.67M--1.75M--15.63M353.82%14.41M353.82%14.41M
-Current debt -28.96%14.52M520.05%10.85M-3.52%14.88M9.59%15.56M9.59%15.56M112.21%20.44M--1.75M--15.43M378.69%14.2M378.69%14.2M
-Current capital lease obligation -21.03%180.05K--156.62K-28.63%146.24K3.14%220.51K3.14%220.51K13.87%228K------204.92K1.98%213.8K1.98%213.8K
Current deferred liabilities 244.99%2.28M-45.42%2.42M38.01%972.4K-46.25%602.47K-46.25%602.47K-21.23%662K--4.43M--704.57K74.24%1.12M74.24%1.12M
Other current liabilities --1.58M--3.36M--2.85M7,680.22%4.49M7,680.22%4.49M--------------57.69K--57.69K
Current liabilities -16.64%32.22M182.41%31.27M54.21%36.93M63.78%34.58M63.78%34.58M161.22%38.65M--11.07M--23.95M223.00%21.11M223.00%21.11M
Non current liabilities
Long term debt and capital lease obligation -30.18%1.22M--1.75M-27.72%1.39M0.26%1.53M0.26%1.53M-59.51%1.75M------1.92M-68.86%1.53M-68.86%1.53M
-Long term debt -32.34%1.03M--1.49M-25.07%1.19M13.31%1.3M13.31%1.3M-61.41%1.52M------1.59M-74.54%1.15M-74.54%1.15M
-Long term capital lease obligation -16.10%195.48K--257.1K-40.52%196.25K-39.68%226.97K-39.68%226.97K-40.29%233K------329.96K-2.07%376.24K-2.07%376.24K
Non current deferred liabilities --------------------------3.68M------------
Total non current liabilities -23.78%1.62M-92.85%2.15M-7.00%1.79M28.69%1.96M28.69%1.96M-50.78%2.13M--30.04M--1.92M-68.86%1.53M-68.86%1.53M
Total liabilities -17.01%33.84M-18.71%33.42M49.65%38.72M61.42%36.54M61.42%36.54M113.32%40.78M--41.11M--25.87M97.90%22.64M97.90%22.64M
Shareholders'equity
Share capital 373.00%9.46K-99.99%7.16K-99.97%3.55K118.14%2.91K118.14%2.91K-99.98%2K--79.64M--11.98M-99.99%1.33K-99.99%1.33K
-common stock 373.00%9.46K2,835.66%7.16K2,133.33%3.55K118.14%2.91K118.14%2.91K1,157.86%2K--244--159738.99%1.33K738.99%1.33K
-Preferred stock --0--0--0--0--0--0--79.64M--11.98M--0--0
Retained earnings -43.16%-57.13M-37.86%-55.99M-105.94%-52.44M-98.71%-45.43M-98.71%-45.43M-134.90%-39.91M---40.61M---25.47M-66.73%-22.86M-66.73%-22.86M
Paid-in capital 280.35%43.45M--42.54M1,808.15%24.94M51.66%20.15M51.66%20.15M774.14%11.43M------1.31M916.96%13.29M916.96%13.29M
Gains losses not affecting retained earnings -74.25%37.08K--132.93K41.27%176.79K44.83%166.01K44.83%166.01K645.80%144K------125.14K573.82%114.62K573.82%114.62K
Total stockholders'equity 51.89%-13.63M-134.10%-13.31M-126.72%-27.32M-165.48%-25.1M-165.48%-25.1M-669.79%-28.34M--39.02M---12.05M-2,237.33%-9.46M-2,237.33%-9.46M
Noncontrolling interests 43.44%1.88M--1.73M5,759.89%1.36M5,101.92%1.32M5,101.92%1.32M29,272.23%1.31M-------24.01K-215.33%-26.35K-215.33%-26.35K
Total equity 56.52%-11.75M-129.68%-11.58M-115.01%-25.96M-150.84%-23.79M-150.84%-23.79M-633.28%-27.03M--39.02M---12.08M-2,384.10%-9.48M-2,384.10%-9.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +7.17%
Sample Name
Sample Code
 +3.50%
Sample Name
Sample Code
 +2.29%
4
Broadcom
AVGO
+1.22%
5
Microsoft
MSFT
+1.02%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.29%
Sample Name
Sample Code
 +9.86%
Sample Name
Sample Code
 +8.90%
4
Kingsoft Cloud
KC
+7.30%
5
United Microelectronics
UMC
+6.31%
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