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cntm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-06-30, CNTM has $21,837,977 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-06-30
2025-03-31
Total assets
21,837,977
12,754,661
Total liabilities and stockholders' deficit
21,837,977
12,754,661
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,262,212
Working capital
advances
$164,529
Inventories, net
$889,177
Contract asset
$184,523
Accounts receivable
$5,480,311
Cash
$2,658,044
Intangible assets, net
$2,185,303
Goodwill
$5,157,376
Property and equipment,
net
$3,508,727
Right-of-use asset - finance
lease
$85,473
Right-of-use asset -
operating lease
$262,302
Total current assets
$10,638,796
Accumulated deficit
-$55,988,573
Total assets
$21,837,977
Total connectm
technology solutions,...
-$13,306,535
Accumulated other
comprehensive income
$132,928
Additional
paid-in-capital
$42,541,947
Common stock, 0.0001
par value,...
$7,163
Total liabilities and
stockholders' deficit
$21,837,977
Total stockholders'
deficit
-$11,581,232
Non-controlling interest
$1,725,303
Total liabilities
$33,419,209
Contingent consideration
liability, net of current...
$399,236
Finance lease
liabilities, net of current...
$77,597
Operating lease
liabilities, net of current...
$179,505
Debt, net of current
portion
$1,490,060
Total current
liabilities
$31,272,811
Deferred tax liabilities
$53,992
Other payable
$3,645,042
Contract liabilities
$2,361,277
Finance lease liability
$67,998
Operating lease liability
$88,626
Derivative liabilities
$3,061,948
Convertible debt, at fair
value
$7,195,476
Debt, net of debt
discount
$3,652,236
Contingent consideration
liability
$294,491
Accrued expenses and
other current...
$3,311,130
Accounts payable
$7,540,595
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ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)