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Accounts receivable - net
$5,680,625
Prepaid expenses and
other current assets
$2,302,634
Cash
$2,213,219
Inventories, net
$479,100
Contract asset
$450,189
Total current assets
$11,125,767
Goodwill
$5,157,376
Property and equipment,
net
$3,258,326
Intangible assets, net
$2,232,334
Right-of-use asset -
operating lease
$242,809
Right-of-use asset - finance
lease
$69,810
Accumulated deficit
-$57,134,144
Total assets
$22,086,422
Total connectm
technology solutions,...
-$13,633,055
Additional
paid-in-capital
$43,454,545
Accumulated other
comprehensive income
$37,084
Common stock, 0.0001
par value,...
$9,460
Total liabilities and
stockholders' deficit
$22,086,422
Total stockholders'
deficit
-$11,752,616
Non-controlling interest
$1,880,439
Total liabilities
$33,839,038
Total current
liabilities
$32,218,656
Debt, net of current
portion
$1,025,664
Contingent consideration
liability, net of current...
$399,236
Operating lease
liabilities, net of current...
$146,667
Finance lease
liabilities, net of current...
$48,815
Debt, net of debt
discount
$7,515,555
Accounts payable
$7,204,688
Convertible debt, at fair
value
$7,006,545
Other payable
$3,311,000
Accrued expenses and
other current...
$3,134,561
Contract liabilities
$2,231,672
Contingent consideration
liability
$1,186,786
Derivative liabilities
$395,619
Operating lease liability
$105,438
Finance lease liability
$74,615
Deferred tax liabilities
$52,177
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Balance Sheet
source: myfinsight.com
ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)