Is ConnectM Technology Solutions, Inc. (CNTM) a Buy, Sell, or Hold?
OTC : CNTM
ConnectM Technology Solutions, Inc.
$6.33 USD
-$0.59 (-8.58%)
- Volume
- 100
- Average Volume
- 5.93K
- Market Capitalization
- $14.31M
- P/E Ratio
- -1.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
CNTM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 35.84M | 22.65M | 19.97M | 15.44M | 4.34M |
| costOfRevenue | 24.37M | 16.71M | 14.93M | 11.4M | 3.45M |
| grossProfit | 11.47M | 5.95M | 5.04M | 4.04M | 892.49K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.5M | 15.15M | 12.32M | 7.32M | 4.26M |
| otherExpenses | - | 2.4M | 181.85K | 589.3K | - |
| operatingExpenses | 23.5M | 17.55M | 12.5M | 7.9M | 4.26M |
| costAndExpenses | 47.87M | 34.26M | 27.44M | 19.31M | 7.7M |
| netInterestIncome | -1.3M | -2.71M | -1.43M | -281.81K | -48053 |
| interestIncome | - | - | - | - | - |
| interestExpense | 1.3M | 2.71M | 1.43M | 281.81K | 48053 |
| depreciationAndAmortization | 972.93K | 1.04M | 1.06M | 683.73K | 268.84K |
| ebitda | -13.8M | -18.75M | -6.7M | -3.12M | -3.2M |
| ebit | -14.77M | -19.79M | -7.77M | -3.8M | -3.47M |
| nonOperatingIncomeExcludingInterest | 2.73M | 8.19M | 302.63K | -65408 | 105.61K |
| operatingIncome | -12.04M | -11.6M | -7.46M | -3.87M | -3.36M |
| totalOtherIncomeExpensesNet | -4.04M | -10.91M | -1.73M | -216.4K | -153.66K |
| incomeBeforeTax | -16.07M | -22.51M | -9.2M | -4.08M | -3.52M |
| incomeTaxExpense | -16086 | - | - | -541.41K | -58305 |
| netIncomeFromContinuingOperations | -16.06M | -22.51M | -9.2M | -3.54M | -3.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -16.25M | -22.57M | -9.15M | -3.54M | -3.44M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -16.25M | -22.57M | -9.15M | -3.54M | -3.44M |
| eps | -7.19 | -37.76 | -42.24 | -10.24 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.9M | 2.41M | 5947 | 5938 | 5056 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.9M | 2.41M | 5947 | 5938 | 5056 |
| netReceivables | 3.37M | 2.1M | 62192 | - | - |
| accountsReceivables | 3.07M | 1.9M | - | - | - |
| otherReceivables | 303.91K | 206.75K | 62192 | - | - |
| inventory | 633.8K | 550.7K | - | - | - |
| prepaids | - | 266.83K | 4167 | 6783 | - |
| otherCurrentAssets | 1.26M | 3M | - | - | - |
| totalCurrentAssets | 8.17M | 8.33M | 72306 | 12721 | 5056 |
| propertyPlantEquipmentNet | 20.6M | 1.29M | - | - | 563.96K |
| goodwill | 5.22M | 1.73M | - | - | 378.22K |
| intangibleAssets | 2.18M | 1.41M | - | - | 596.13K |
| goodwillAndIntangibleAssets | 7.4M | 3.14M | - | - | 974.35K |
| longTermInvestments | - | - | 78.7M | 94.21M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1.21M |
| totalNonCurrentAssets | 28M | 4.43M | 78.7M | 94.21M | 329.61K |
| otherAssets | - | - | - | - | - |
| totalAssets | 36.17M | 12.76M | 78.78M | 94.22M | 334.66K |
| totalPayables | 7.47M | 10.5M | 3.86M | 240.51K | 324.79K |
| accountPayables | 7.22M | 10.5M | - | - | - |
| otherPayables | 250K | - | - | 240.51K | - |
| accruedExpenses | 2.35M | 3.21M | - | - | - |
| shortTermDebt | 12.42M | 15.56M | 3.68M | 166.96K | 80000 |
| capitalLeaseObligationsCurrent | 152.74K | 220.51K | - | - | - |
| taxPayables | - | - | - | 240.51K | - |
| deferredRevenue | 772.01K | 602.47K | - | - | - |
| otherCurrentLiabilities | 9.75M | 4.49M | 3.24M | 1.65M | 249.55K |
| totalCurrentLiabilities | 32.91M | 34.58M | 6.92M | 2.06M | 329.55K |
| longTermDebt | 1.18M | 1.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | 174.26K | 226.96K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.68M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 330.23K | 434.17K | 22.05M | 2.77M | - |
| totalNonCurrentLiabilities | 1.68M | 1.96M | 22.05M | 6.45M | 1.17M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 327K | 447.48K | - | - | - |
| totalLiabilities | 34.59M | 36.54M | 28.97M | 8.51M | 329.55K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 15325 | 2910 | 78.73M | 93.77M | 230 |
| retainedEarnings | -61.67M | -45.43M | -28.92M | -8.05M | -19889 |
| additionalPaidInCapital | 60.15M | 20.15M | - | - | 24770 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -16.06M | -22.51M | -14.94M | -3.54M | -3.46M |
| depreciationAndAmortization | 972.93K | 1.04M | 1.06M | 683.73K | 268.84K |
| deferredIncomeTax | - | - | - | -541.41K | -58305 |
| stockBasedCompensation | 1.46M | 35525 | - | 11994 | 13922 |
| changeInWorkingCapital | -1.15M | 3.29M | 1.45M | 1.19M | -256.11K |
| accountsReceivables | -2.62M | -630.4K | 63265 | -365.98K | 27389 |
| inventory | -101.77K | -293.43K | 191.62K | -70213 | -194.93K |
| accountsPayables | 1.98M | 3.38M | - | 1.3M | -87561 |
| otherWorkingCapital | -403.88K | 830.24K | 1.45M | 324.56K | -1010 |
| otherNonCashItems | 4.98M | 12.19M | 11.05M | 566.45K | 19346 |
| netCashProvidedByOperatingActivities | -9.79M | -5.96M | -2.45M | -1.63M | -3.47M |
| investmentsInPropertyPlantAndEquipment | -162.2K | -27044 | -2 | -18298 | -30491 |
| acquisitionsNet | 560.91K | 92482 | - | -1.13M | -130.62K |
| purchasesOfInvestments | - | - | -2.49M | - | - |
| salesMaturitiesOfInvestments | - | - | 22.55M | - | - |
| otherInvestingActivities | 30546 | -173.1K | 2 | -145.59K | -255.16K |
| netCashProvidedByInvestingActivities | 429.25K | -107.66K | 20.06M | -1.29M | -416.27K |
| netDebtIssuance | 7.86M | -27.59M | 3.52M | 2.72M | 238.51K |
| longTermNetDebtIssuance | 7.86M | 9.13M | 3.52M | 2.72M | 238.51K |
| shortTermNetDebtIssuance | - | -36.73M | - | - | - |
| netStockIssuance | 805K | - | -21.13M | 1.21M | 1.24M |
| netCommonStockIssuance | 805K | - | -21.13M | - | - |
| commonStockIssuance | 805K | - | -170K | - | - |
| commonStockRepurchased | - | - | -20.96M | - | - |
| netPreferredStockIssuance | - | - | - | 1.21M | 1.24M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.16M | 34.88M | - | -474.16K | - |
| netCashProvidedByFinancingActivities | 9.83M | 7.29M | -17.61M | 3.45M | 1.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.17M | 9.63M | 8.71M | 8.51M | 8.99M | 5.35M | 6.07M | 5.01M | 5.37M | 4.38M |
| costOfRevenue | 6.31M | 7.03M | 5.83M | 5.54M | 5.97M | 5.7M | 4.37M | 3.04M | 3.77M | 3.65M |
| grossProfit | 1.87M | 2.6M | 2.87M | 2.97M | 3.01M | -342.29K | 1.7M | 1.97M | 1.6M | 721.41K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.09M | 5.23M | 5.69M | 6.29M | 6.29M | 3.37M | 4.73M | 3.01M | 3.02M | 5.13M |
| otherExpenses | - | - | - | - | - | 2M | - | 405.66K | - | 181.85K |
| operatingExpenses | 5.09M | 5.23M | 5.69M | 6.29M | 6.29M | 5.37M | 4.73M | 3.42M | 3.02M | 5.31M |
| costAndExpenses | 11.4M | 12.26M | 11.52M | 11.83M | 12.26M | 11.07M | 9.1M | 6.46M | 6.79M | 8.96M |
| netInterestIncome | -574.19K | -554K | -153.65K | -102.17K | -493.46K | -894.05K | -667K | -640.73K | -512.38K | -756.8K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 574.19K | 554K | 153.65K | 102.17K | 493.46K | 894.05K | 667K | 640.73K | 512.38K | 756.8K |
| depreciationAndAmortization | 251.17K | 222.07K | 394.07K | 252.02K | 114.94K | 362.17K | 218.01K | 218.19K | 241.8K | 235.87K |
| ebitda | -2.97M | -3.92M | -597.85K | -3.05M | -6.37M | -4.25M | -11.29M | -1.36M | -1.85M | -4.9M |
| ebit | -3.23M | -4.14M | -991.92K | -3.3M | -6.48M | -4.62M | -11.51M | -1.58M | -2.09M | -5.14M |
| nonOperatingIncomeExcludingInterest | - | 1.52M | -1.82M | -15346 | 3.21M | -1.1M | 8.48M | 127.16K | 676.35K | 548.92K |
| operatingIncome | -3.23M | -2.63M | -2.82M | -3.32M | -3.27M | -5.71M | -3.03M | -1.45M | -1.41M | -4.59M |
| totalOtherIncomeExpensesNet | -3.44M | -2.07M | 1.82M | -86825 | -3.7M | 202.14K | -9.15M | -767.89K | -1.19M | -1.31M |
| incomeBeforeTax | -6.67M | -4.7M | -993.04K | -3.41M | -6.98M | -5.51M | -12.18M | -2.22M | -2.6M | -5.89M |
| incomeTaxExpense | - | -16086 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.67M | -4.68M | -993.04K | -3.41M | -6.98M | -5.51M | -12.18M | -2.22M | -2.6M | -5.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.95M | -4.54M | -1.15M | -3.54M | -7.02M | -5.52M | -12.24M | -2.21M | -2.61M | -5.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.95M | -4.54M | -1.15M | -3.54M | -7.02M | -5.52M | -12.24M | -2.21M | -2.61M | -5.87M |
| eps | -1.33 | -0.95 | -0.49 | -1.92 | -7.04 | 30.4 | -40.96 | 4.8 | -32 | -16.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.47M | 2.9M | 2.21M | 2.66M | 1.62M | 2.41M | 1.88M | 230.04K | 3696 | 5947 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.47M | 2.9M | 2.21M | 2.66M | 1.62M | 2.41M | 1.88M | 230.04K | 3696 | 5947 |
| netReceivables | 3.21M | 3.37M | 6.13M | 5.66M | 4.09M | 2.1M | 1.86M | - | - | 62192 |
| accountsReceivables | 3.21M | 3.07M | 5.68M | 5.48M | 3.84M | 1.9M | 1.86M | - | - | - |
| otherReceivables | - | 303.91K | 450.19K | 184.52K | 251.39K | 206.75K | - | - | - | 62192 |
| inventory | 594.02K | 633.8K | 479.1K | 889.18K | 793.36K | 550.7K | 320K | - | - | - |
| prepaids | - | - | - | 164.53K | 239.32K | 266.83K | - | 40500 | 1667 | 4167 |
| otherCurrentAssets | 2.17M | 1.26M | 2.3M | 1.26M | 1.57M | 3M | 3.39M | - | - | - |
| totalCurrentAssets | 8.45M | 8.17M | 11.13M | 10.64M | 8.31M | 8.33M | 7.45M | 270.54K | 5363 | 72306 |
| propertyPlantEquipmentNet | 19.61M | 20.6M | 3.57M | 3.86M | 1.16M | 1.29M | 1.34M | - | - | - |
| goodwill | 2.29M | 5.22M | 5.16M | 5.16M | 1.73M | 1.73M | - | - | - | - |
| intangibleAssets | 2.07M | 2.18M | 2.23M | 2.19M | 1.54M | 1.41M | 4.89M | - | - | - |
| goodwillAndIntangibleAssets | 4.36M | 7.4M | 7.39M | 7.34M | 3.27M | 3.14M | 4.89M | - | - | - |
| longTermInvestments | 7.41M | - | - | - | - | - | 62000 | 79.87M | 80.71M | 78.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 19999 | - | - | - | - | - |
| totalNonCurrentAssets | 31.37M | 28M | 10.96M | 11.2M | 4.44M | 4.43M | 6.3M | 79.87M | 80.71M | 78.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.82M | 36.17M | 22.09M | 21.84M | 12.75M | 12.76M | 13.75M | 80.14M | 80.72M | 78.78M |
| totalPayables | 10.96M | 7.47M | 7.2M | 11.19M | 14.34M | 10.5M | 10.74M | 369.38K | 162.49K | 3.86M |
| accountPayables | 7.08M | 7.22M | 7.2M | 7.54M | 6.4M | 10.5M | 10.36M | - | - | - |
| otherPayables | 3.89M | 250K | - | 3.65M | 7.94M | - | 386K | 369.38K | 162.49K | - |
| accruedExpenses | - | 2.35M | - | 3.31M | 3.74M | 3.21M | - | - | - | - |
| shortTermDebt | 15.25M | 12.42M | 14.7M | 10.85M | 14.88M | 15.56M | 22.41M | 6.17M | 5.03M | 3.68M |
| capitalLeaseObligationsCurrent | - | 152.74K | 180.05K | 156.62K | 146.24K | 220.51K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 386K | 369.38K | 162.49K | - |
| deferredRevenue | - | 772.01K | - | 2.36M | 972.4K | 602.47K | 662K | - | - | - |
| otherCurrentLiabilities | 9.66M | 9.75M | 10.13M | 3.41M | 2.85M | 4.49M | 4.83M | 4.53M | 3.72M | 3.24M |
| totalCurrentLiabilities | 35.87M | 32.91M | 32.22M | 31.27M | 36.93M | 34.58M | 38.65M | 11.07M | 8.91M | 6.92M |
| longTermDebt | 1.7M | 1.18M | 1.03M | 1.49M | 1.19M | 1.3M | 1.52M | - | - | - |
| capitalLeaseObligationsNonCurrent | 57818 | 174.26K | 195.48K | 257.1K | 196.25K | 226.96K | 233K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 236.83K | 330.23K | 399.24K | 399.24K | 398.93K | 434.17K | 377K | 30.04M | 31.63M | 22.05M |
| totalNonCurrentLiabilities | 1.99M | 1.68M | 1.62M | 2.15M | 1.79M | 1.96M | 2.13M | 30.04M | 31.63M | 22.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57818 | 327K | 375.54K | 413.73K | 342.49K | 447.48K | 233K | - | - | - |
| totalLiabilities | 37.86M | 34.59M | 33.84M | 33.42M | 38.72M | 36.54M | 40.78M | 41.11M | 40.54M | 28.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531 | 15325 | 9460 | 7163 | 3551 | 2910 | 2000 | 79.64B | 80.47M | 78.73M |
| retainedEarnings | -68.62M | -61.67M | -57.13M | -55.99M | -52.44M | -45.43M | -39.91M | -40.61M | -40.29M | -28.92M |
| additionalPaidInCapital | 67.78M | 60.15M | 43.45M | 42.54M | 24.94M | 20.15M | 11.42M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.67M | -4.68M | -993.04K | -3.41M | -6.98M | -5.51M | -12.18M | -2.22M | -2.6M | -5.65M |
| depreciationAndAmortization | 227.96K | 222.07K | 394.07K | 206.71K | 114.94K | 362.17K | 218.01K | 218.19K | 241.8K | 235.87K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 220.76K | 923.34K | 31815 | 505.13K | - | -475 | 637 | 35322 | 41 | - |
| changeInWorkingCapital | 150.51K | -1.04M | -1.93M | 1.33M | 501.09K | 67725 | 2.58M | 226.77K | 408.6K | -111.65K |
| accountsReceivables | 107.89K | 998.74K | -1.11M | -534.51K | -1.98M | -415.4K | 86307 | -292.67K | -8640 | 78598 |
| inventory | 20747 | -167.62K | 404.53K | -96741 | -241.93K | -251.43K | 6428 | 23094 | -71522 | 379.85K |
| accountsPayables | -73190 | -68154 | -58028 | 925.35K | 1.18M | 659.32K | 2.83M | -183.62K | 79793 | - |
| otherWorkingCapital | 95058 | -1.81M | -1.17M | 1.03M | 1.54M | 75237 | -333.94K | 679.97K | 408.97K | -111.65K |
| otherNonCashItems | 3.26M | 1.48M | 6451 | -12095 | 3.54M | 2.37M | 8.55M | 543.38K | 722.18K | 4.14M |
| netCashProvidedByOperatingActivities | -2.81M | -3.1M | -2.49M | -1.38M | -2.83M | -2.71M | -826.63K | -1.19M | -1.23M | -1.62M |
| investmentsInPropertyPlantAndEquipment | -1155 | 8302 | -3037 | -2421 | -2844 | 31956 | -48853 | -3578 | -6569 | -3 |
| acquisitionsNet | - | 1796 | - | - | - | -546.52K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 1.93M | - | - | -651.43K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 22.04M |
| otherInvestingActivities | -57283 | 310.23K | -173.86K | 440.92K | -149.83K | -44103 | -1.29M | -135.78K | - | 3 |
| netCashProvidedByInvestingActivities | -58438 | 320.32K | -176.89K | 438.49K | -152.67K | -558.66K | 596.92K | -139.35K | -6569 | 21.39M |
| netDebtIssuance | 1.8M | 3.07M | 1.74M | 868.92K | 2.18M | -32.42M | 825.6K | 2.44M | 1.56M | 881.89K |
| longTermNetDebtIssuance | 688.11K | 8.45M | -3.71M | 943.92K | 2.18M | 4.26M | 875.6K | 2.44M | 1.56M | 881.89K |
| shortTermNetDebtIssuance | 1.11M | -5.38M | 5.46M | -75000 | - | -36.68M | -615.03K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -20.96M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -20.96M |
| commonStockIssuance | 93199 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -20.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 657.11K | 274.68K | 532.45K | 1.16M | - | 36.2M | 456.24K | -1.15M | -630.88K | - |
| netCashProvidedByFinancingActivities | 2.45M | 3.35M | 2.28M | 2.03M | 2.18M | 3.79M | 1.28M | 1.29M | 925.94K | -20.08M |