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Connectm Technology Solutions Inc (CNTM) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Connectm Technology Solutions Inc spans from Jul 31 2020 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Jul 31 2022) (Jul 31 2021) (Jul 31 2020)
Assets
Cash & cash equivalent2.90
Cash & Short-term Investments2.00
Accounts receivable3.07
Inventories0.63
Derivative Asset, Current DE0.00
Other Current Assets0.30
Prepaid Expense And Other Assets Current1.26
Total Current Assets8.17
Equipment/Property/Plant Net20.33
Goodwill net5.22
Intangible Assets2.18
Other Assets, Noncurrent0.27
Contract With Customer Asset Net Current0.30
Working Capital Advances Current Debit Instant0.00
Operating Lease Right Of Use Asset0.22
Finance Lease Right Of Use Asset0.05
Equity Securities Without Readily Determinable Fair Value Amount0.00
Total Assets36.17
Liabilities
Accounts Payable, Current AC7.22
Accrued Liabilities, Current AC2.35
Financial Instruments0.23
Long-term Debt, Current Maturities LO7.10
Other Liabilities, Current16.01
Total Current Liabilities32.91
Long-term debt1.18
Total Long-term Debt1.18
Other liabilities, Noncurrent0.50
Liability For Contingent Consideration Current1.44
Operating Lease Liability Current0.09
Finance Lease Liability Current0.06
Contract With Customer Liability Current0.77
Working Capital Loans Current0.00
Operating Lease Liability Noncurrent0.13
Finance Lease Liability Noncurrent0.04
Total Liabilities34.59
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock60.15
Retained Earnings / Accumulated Deficit-61.67
Other Equity-0.02
Common Stockholder's Equity-1.53
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.10
Total Stockholder's Equity1.58
Liabilities & Stockholder's Equity36.17
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About Connectm Technology Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-044467

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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