ConnectM Technology Solutions CNTM Balance Sheet (2021-2026)

OTC CNTM
$4.64 +0.54 (+13.17%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

ConnectM Technology Solutions Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

ConnectM Technology Solutions reported total assets of $53.01M and total liabilities of $37.18M for the quarter ended Jun 2026, up 315.6% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01M0.01M0.22M0.03M1.92M0.01M0.21M1.32M1.16M0.86M0.82M1.88M2.41M1.62M2.66M2.21M2.74M2.39M
Cash & Current Investments 0.01M0.01M0.22M0.03M1.92M0.01M0.21M1.32M1.16M0.86M0.82M1.88M2.41M1.62M2.66M2.21M2.74M2.39M
Receivables - NetNet Receivables 0.68M1.86M1.90M3.84M5.48M5.68M2.13M2.63M
Receivables - OtherOther Receivables 0.09M0.34M0.21M0.17M0.18M0.45M0.30M0.35M
Receivables 1.03M1.86M2.10M4.00M5.66M6.13M2.44M2.98M
Raw Materials 0.25M0.18M0.16M0.31M0.26M0.30M0.47M
Finished Goods 0.03M0.14M0.39M0.49M0.63M0.18M0.16M
Inventory 0.28M0.32M0.55M0.79M0.89M0.48M0.12M0.11M
Prepaid Assets 0.07M0.04M0.01M0.00M0.04M0.05M0.70M0.00M0.04M1.19M1.53M1.07M1.26M2.30M0.60M0.65M
Current Assets 0.33M0.29M0.07M0.01M0.01M0.34M0.36M7.40M0.01M0.27M7.45M8.33M8.31M10.64M11.13M8.17M6.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1.14M1.00M0.94M0.88M3.51M3.26M0.62M0.53M
Long-Term Investments 93.01M93.42M94.21M95.01M96.76M98.95M0.05M80.71M79.87M0.05M33.73M
Goodwill 2.40M2.25M3.04M1.73M1.73M5.16M5.16M5.22M2.60M
Intangibles 1.84M1.85M1.41M1.54M2.19M2.23M1.89M1.76M
Goodwill & Intangibles 2.40M4.09M4.89M3.14M3.27M7.34M7.39M7.10M4.36M
Other Non-Current Assets 0.33M0.51M1.30M0.02M20.07M
Non-Current Assets 93.01M93.42M94.21M95.01M96.76M13.02M5.76M13.79M14.91M6.10M4.43M4.44M4.87M10.96M28.00M46.54M
Assets 0.33M0.52M93.30M93.50M94.22M95.02M97.10M13.38M13.16M13.80M15.18M13.55M12.76M12.75M15.51M22.09M36.17M53.01M
Liabilities
Current Liabilities
Accounts Payables 3.86M10.36M10.50M6.40M7.54M7.20M6.24M7.24M
Notes Payables 0.08M0.32M0.16M0.58M2.18M1.12M1.24M8.54M7.76M7.20M7.01M5.32M6.19M
Payables 0.08M0.32M0.16M0.58M6.04M1.12M1.24M10.36M19.04M14.17M14.74M14.21M11.56M13.43M
Accumulated Expenses 0.01M0.01M0.33M0.54M1.43M1.88M2.17M2.30M1.66M3.56M4.35M2.92M3.21M3.74M3.31M3.13M1.46M6.92M
Other Accumulated Expenses 0.01M0.09M0.05M0.07M0.10M0.13M-1.06M7.94M3.65M3.31M0.25M0.17M
Short term Debt 12.02M0.07M7.07M7.02M7.12M3.65M7.52M6.21M9.68M
Current Leases 0.10M0.11M0.10M0.09M0.07M0.07M0.06M0.05M
Current Taxes 0.03M0.17M0.24M0.46M0.67M0.93M0.16M0.37M0.39M
Current Deferred Revenue 0.64M0.20M1.12M0.66M0.56M0.94M2.14M2.23M0.71M0.76M
Curent Deferred Tax LiabilityCurent Deferred Tax 4.04M
Total Current Liabilities 0.33M0.55M0.63M1.01M2.06M2.88M4.58M6.13M21.11M8.91M11.07M30.23M34.58M36.93M31.27M32.22M32.91M36.23M
Non-Current Liabilities
Capital Leases 0.20M0.12M0.09M0.08M0.08M0.05M0.04M
Non-Current Debt 1.15M1.42M1.30M1.19M1.49M1.03M0.82M0.61M
Convertible Debt 1.77M
Non-Current Deffered Revenue 3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M
Preferred Stock Liabilities 92.92M93.10M93.77M94.50M96.29M98.17M78.73M80.47M79.64M
Minority Interest 11.98M11.98M11.98M-0.03M11.98M1.31M1.32M1.36M1.73M1.88M3.10M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 0.39M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.09M0.22M
Operating Leases 0.17M0.12M0.14M0.12M0.18M0.15M0.10M0.01M
Other Non-Current Liabilities 0.38M0.43M0.40M0.40M0.40M0.33M0.33M
Total Non-Current Liabilities 22.64M33.10M36.11M38.42M27.91M35.32M34.26M36.85M
Total Liabilities 0.33M0.55M97.23M97.79M94.60M104.39M111.81M30.68M22.64M25.87M29.39M33.48M36.54M38.82M28.31M35.72M34.59M37.18M
Shareholder's Equity
Total Debt 0.08M0.32M0.16M0.58M15.35M1.12M1.30M8.49M15.56M16.08M12.34M15.55M12.36M16.48M
Common Equity 0.01M-0.02M-3.93M-4.29M-0.38M-9.37M-14.72M-17.30M-9.48M-12.08M-14.21M-19.92M-23.79M-26.07M-12.80M-13.63M1.58M15.82M
Liabilities and Shareholders Equity 0.33M0.52M93.30M93.50M94.22M95.02M97.10M13.38M13.16M13.80M15.18M13.55M12.76M12.75M15.51M22.09M36.17M53.01M
Retained Earnings -0.02M-0.05M-3.93M-4.29M-8.05M-9.37M-16.32M-21.75M-22.86M-40.29M-40.61M-37.60M-45.43M-52.44M-55.99M-57.13M-61.67M-55.87M

ConnectM Technology Solutions Balance Sheet API

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