ConnectM Technology Solutions, Inc. (CNTM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.45M | 8.17M | 11.13M | 10.64M | 8.31M | 8.33M | 7.45M | 270.55K | 5.36K | 72.31K | 361.89K | 12.72K | 73.44K | 292.08K | 9.84K |
| Cash & Short-Term Investments | 2.47M | 2.9M | 2.21M | 2.66M | 1.62M | 2.41M | 1.88M | 230.04K | 3.7K | 5.95K | 312.48K | 5.94K | 28.8K | 217.84K | 9.84K |
| Cash Only | 2.47M | 2.9M | 2.21M | 2.66M | 1.62M | 2.41M | 1.88M | 230.04K | 3.7K | 5.95K | 312.48K | 5.94K | 28.8K | 217.84K | 9.84K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.21M | 3.37M | 6.13M | 5.66M | 4.09M | 2.1M | 1.86M | 0 | 0 | 62.19K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 36.23 | 45.39 | 62.32 | 52.13 | 30.99 | 34.09 | 28.22 | - | - | 1.31 | - | - | - | - | - |
| Inventory | 594.02K | 633.8K | 479.1K | 889.18K | 793.36K | 550.7K | 320K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 8.76 | 6.46 | 10.79 | 13.82 | 10.12 | 7.03 | 6.74 | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.17M | 1.26M | 2.3M | 1.26M | 1.57M | 3M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 31.37M | 28M | 10.96M | 11.2M | 4.44M | 4.43M | 6.29M | 79.87M | 80.71M | 78.7M | 98.95M | 94.21M | 93.42M | 93.01M | 513.97K |
| Property, Plant & Equipment | 19.61M | 20.6M | 3.57M | 3.86M | 1.16M | 1.29M | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.41x | 0.80x | 2.34x | 3.39x | 7.35x | 4.07x | 4.52x | - | - | - | - | - | - | - | - |
| Goodwill | 2.29M | 5.22M | 5.16M | 5.16M | 1.73M | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.07M | 2.18M | 2.23M | 2.19M | 1.54M | 1.41M | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.41M | 0 | 0 | 0 | 0 | 0 | 62K | 79.87M | 80.71M | 78.7M | 98.95M | 94.21M | 93.42M | 93.01M | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.97K |
| Total Assets | 39.82M | 36.17M | 22.09M | 21.84M | 12.75M | 12.76M | 13.75M | 80.14M | 80.72M | 78.78M | 99.31M | 94.22M | 93.5M | 93.3M | 523.82K |
| Asset Turnover | 0.22x | 0.33x | 0.40x | 0.49x | 0.70x | 0.40x | 0.13x | 0.06x | 0.07x | 0.05x | 0.05x | 0.04x | - | - | - |
| Asset Growth % | 212.22% | 183.54% | 60.66% | -72.75% | -84.2% | -83.81% | -86.16% | - | - | -16.39% | 6.21% | - | - | - | - |
| Total Current Liabilities | 35.87M | 32.91M | 32.22M | 31.27M | 36.93M | 34.58M | 38.65M | 11.07M | 8.91M | 6.92M | 6.13M | 2.06M | 1.01M | 627.48K | 545.73K |
| Accounts Payable | 7.08M | 7.22M | 7.2M | 7.54M | 6.4M | 10.5M | 10.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 101.98 | 83.76 | 116.3 | 114.56 | 127.3 | 168.41 | 218.04 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 15.25M | 12.42M | 14.7M | 10.85M | 14.88M | 15.56M | 22.41M | 6.17M | 5.03M | 3.68M | 2.79M | 166.96K | 54.86K | 0 | 324K |
| Deferred Revenue (Current) | 0 | 772.01K | 0 | 2.36M | 972.4K | 602.47K | 662K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.66M | 9.75M | 10.13M | 3.41M | 2.85M | 4.49M | 4.83M | 4.53M | 3.72M | 3.24M | 2.41M | 1.65M | 783.92K | 597.27K | 221.73K |
| Current Ratio | 0.24x | 0.25x | 0.35x | 0.34x | 0.23x | 0.24x | 0.19x | 0.02x | 0.00x | 0.01x | 0.06x | 0.01x | 0.07x | 0.47x | 0.02x |
| Quick Ratio | 0.22x | 0.23x | 0.33x | 0.31x | 0.20x | 0.23x | 0.18x | 0.02x | 0.00x | 0.01x | 0.06x | 0.01x | 0.07x | 0.47x | 0.02x |
| Cash Conversion Cycle | -56.99 | -31.91 | -43.19 | -48.61 | -86.18 | -127.3 | -183.09 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.99M | 1.68M | 1.62M | 2.15M | 1.79M | 1.96M | 2.13M | 30.04M | 31.63M | 22.05M | 16.76M | 6.45M | 3.68M | 3.68M | 0 |
| Long-Term Debt | 1.7M | 1.18M | 1.03M | 1.49M | 1.19M | 1.3M | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 57.82K | 174.26K | 195.48K | 257.1K | 196.25K | 226.97K | 233K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 236.83K | 330.23K | 399.24K | 399.24K | 398.93K | 434.17K | 377K | 30.04M | 31.63M | 22.05M | 16.76M | 2.77M | 0 | 0 | 0 |
| Total Liabilities | 37.86M | 34.59M | 33.84M | 33.42M | 38.72M | 36.54M | 40.77M | 41.11M | 40.54M | 28.97M | 22.89M | 8.51M | 4.69M | 4.31M | 545.73K |
| Total Debt | 17M | 13.93M | 16.07M | 12.75M | 16.42M | 17.31M | 24.16M | 6.17M | 5.03M | 3.68M | 2.79M | 166.96K | 54.86K | 0 | 324K |
| Net Debt | 14.53M | 11.02M | 13.86M | 10.09M | 14.8M | 14.91M | 22.28M | 5.94M | 5.03M | 3.67M | 2.48M | 161.02K | 26.06K | -217.84K | 314.16K |
| Debt / Equity | 8.69x | 8.84x | - | - | - | - | - | 0.00x | 0.13x | 0.07x | 0.04x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.62x | -7.48x | -6.46x | -32.34x | -13.14x | -5.16x | -17.26x | -2.46x | -4.08x | -6.79x | -4.54x | -10.04x | - | - | - |
| Total Equity | 1.96M | 1.58M | -11.75M | -11.58M | -25.96M | -23.79M | -27.03M | 79.6B | 40.18M | 49.81M | 76.42M | 85.71M | 88.81M | 88.99M | -21.91K |
| Equity Growth % | 107.54% | 106.62% | 56.52% | -100.01% | -164.62% | -147.75% | -135.37% | - | - | -41.89% | -13.95% | - | - | - | - |
| Book Value per Share | 0.38 | 0.33 | -4.98 | -6.56 | -26.17 | -39.91 | -90.68 | 267054.30 | 132.87 | 146.22 | 210.12 | 235.68 | 244.19 | 244.69 | -0.06 |
| Total Shareholders' Equity | -1.42M | -1.53M | -13.63M | -13.31M | -27.32M | -25.1M | -28.34M | 79.6B | 40.18M | 49.81M | 76.42M | 85.71M | 88.81M | 88.99M | -21.91K |
| Common Stock | 531 | 15.32K | 9.46K | 7.16K | 3.55K | 2.91K | 2K | 79.64B | 80.47M | 78.73M | 98.17M | 93.77M | 93.1M | 92.92M | 230 |
| Retained Earnings | -68.62M | -61.67M | -57.13M | -55.99M | -52.44M | -45.43M | -39.91M | -40.61M | -40.29M | -28.92M | -21.75M | -8.05M | -4.29M | -3.93M | -46.91K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -580.37K | -20.33K | 37.08K | 132.93K | 176.79K | 166.01K | 144K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.38M | 3.1M | 1.88M | 1.73M | 1.36M | 1.32M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |