Accounts receivable - net of allowance for credit loss
2,630,099
3,064,131
3,066,626
5,680,625
Related party receivables
346,905
-
-
-
Contract asset
341,488
145,341
303,910
450,189
Inventories, net
109,802
594,024
633,798
479,100
Prepaid expenses and other current assets
649,689
2,173,589
1,261,794
2,302,634
Total current assets
6,471,524
8,448,867
8,170,558
11,125,767
Right-of-use asset - operating lease
56,887
103,371
215,385
242,809
Right-of-use asset - finance lease
21,371
30,936
54,147
69,810
Property and equipment, net
534,057
19,474,465
20,330,688
3,258,326
Goodwill
2,604,288
2,287,466
5,216,788
5,157,376
Intangible assets, net
1,759,873
2,070,387
2,182,558
2,232,334
Investment in equity method investee
7,833,464
7,406,523
-
-
Investment in equity securities
33,726,399
-
-
-
Total assets
53,007,863
39,822,015
36,170,124
22,086,422
Accounts payable
7,239,557
7,075,064
7,219,261
7,204,688
Accrued expenses and other current liabilities
6,920,027
2,504,664
2,350,393
3,134,561
Contingent consideration liability
1,229,550
1,534,558
1,441,164
1,186,786
Debt, net of debt discount
9,678,276
8,530,688
7,098,279
7,515,555
Convertible debt, at fair value
6,189,849
6,593,923
5,321,303
7,006,545
Derivative liabilities
273,702
292,677
234,389
395,619
Deferred consideration
172,414
-
396,850
-
Operating lease liability
48,297
67,107
94,340
105,438
Finance lease liability
51,462
54,614
58,398
74,615
Contract liabilities
761,848
1,644,081
772,013
2,231,672
3(10) settlement agreement, at fair value
3,668,000
3,687,000
3,634,000
-
Other payable
-
-
250,000
3,311,000
Deferred tax liabilities
-
3,887,472
4,039,514
52,177
Total current liabilities
36,232,982
35,871,848
32,909,904
32,218,656
Debt, net of current portion
609,867
1,698,310
1,180,273
1,025,664
Operating lease liabilities, net of current portion
10,725
40,761
130,509
146,667
Finance lease liabilities, net of current portion
-
17,057
43,749
48,815
Contingent consideration liability, net of current portion
330,226
236,832
330,226
399,236
Total liabilities
37,183,800
37,864,808
34,594,661
33,839,038
Common stock, 0.0001 par value, 250,000,000 shares authorized as of june 30, 2026 and december 31, 2025, 656,163 and 4,789,230 issued and outstanding as of june 30, 2026 and december 31, 2025 respectively
566
531
15,325
9,460
Additional paid-in-capital
69,859,751
67,775,494
60,149,175
43,454,545
Accumulated deficit
-55,866,251
-68,616,894
-61,671,149
-57,134,144
Accumulated other comprehensive loss
-
-580,369
-20,333
37,084
Total connectm technology solutions, inc.'s stockholders' equity/(deficit)
13,994,066
-1,421,238
-1,526,982
-13,633,055
Non-controlling interest
-
3,378,445
3,102,445
1,880,439
Noncontrolling interest from continuing operations
1,829,997
-
-
-
Total stockholders' equity
15,824,063
1,957,207
1,575,463
-11,752,616
Total liabilities and stockholders' equity
53,007,863
39,822,015
36,170,124
22,086,422
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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