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Connectm Technology Solutions Inc (CNTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Connectm Technology Solutions Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent2.47
Cash & Short-term Investments2.00
Accounts receivable3.06
Due from Related Parties, Current RE0.00
Inventories0.59
Derivative Asset, Current DE0.00
Other Current Assets0.15
Prepaid Expense And Other Assets Current2.17
Total Current Assets8.45
Equipment/Property/Plant Net19.47
Goodwill net2.29
Intangible Assets2.07
Long-term investments7.41
Other Assets, Noncurrent0.13
Contract With Customer Asset Net Current0.15
Working Capital Advances Current Debit Instant-
Operating Lease Right Of Use Asset0.10
Finance Lease Right Of Use Asset0.03
Total Assets39.82
Liabilities
Accounts Payable, Current AC7.08
Accrued Liabilities, Current AC2.50
Financial Instruments0.29
Long-term Debt, Current Maturities LO8.53
Other Liabilities, Current0.00
Total Current Liabilities35.87
Long-term debt1.70
Total Long-term Debt1.70
Deferred Tax Liabilities, Net, Noncurrent LI3.89
Other liabilities, Noncurrent13.88
Liability For Contingent Consideration Current1.53
Operating Lease Liability Current0.07
Finance Lease Liability Current0.05
Contract With Customer Liability Current1.64
Operating Lease Liability Noncurrent0.04
Finance Lease Liability Noncurrent0.02
Total Liabilities37.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock67.78
Retained Earnings / Accumulated Deficit-68.62
Other Equity-0.58
Common Stockholder's Equity-1.42
Non-controlling interests & other3.38
Total Stockholder's Equity1.96
Liabilities & Stockholder's Equity39.82
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About Connectm Technology Solutions Inc Quarterly 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-Q 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: 0001104659-26-099803

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