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Accounts receivable - netof allowance for...$3,066,626 (61.62%↑ Y/Y)Cash$2,904,430 (20.62%↑ Y/Y)Prepaid expenses andother current assets$1,261,794 (-17.58%↓ Y/Y)Inventories, net$633,798 (15.09%↑ Y/Y)Contract asset$303,910 (46.99%↑ Y/Y)Property and equipment,net$20,330,688 (2070.75%↑ Y/Y)Total current assets$8,170,558 (-1.93%↓ Y/Y)Goodwill$5,216,788 (201.88%↑ Y/Y)Intangible assets, net$2,182,558 (54.99%↑ Y/Y)Right-of-use asset -operating lease$215,385 (-2.75%↓ Y/Y)Right-of-use asset - financelease$54,147 (-58.59%↓ Y/Y)Total assets$36,170,124 (183.54%↑ Y/Y)Total liabilities andstockholders' deficit$36,170,124 (183.54%↑ Y/Y)Accumulated deficit-$61,671,149 (-35.76%↓ Y/Y)Accumulated othercomprehensive income-$20,333 (-112.25%↓ Y/Y)Total liabilities$34,594,661 (-5.33%↓ Y/Y)Total stockholders'deficit$1,575,463 (106.62%↑ Y/Y)Total connectmtechnology solutions,...-$1,526,982 (93.92%↑ Y/Y)Additionalpaid-in-capital$60,149,175 (198.46%↑ Y/Y)Common stock, 0.0001par value,...$15,325 (426.63%↑ Y/Y)Total currentliabilities$32,909,904 (-4.82%↓ Y/Y)Debt, net of currentportion$1,180,273 (-9.47%↓ Y/Y)Contingent considerationliability, net of current...$330,226 (-23.94%↓ Y/Y)Operating leaseliabilities, net of current...$130,509 (-3.50%↓ Y/Y)Finance leaseliabilities, net of current...$43,749 (-52.30%↓ Y/Y)Non-controlling interest$3,102,445 (135.43%↑ Y/Y)Accounts payable$7,219,261 (-31.23%↓ Y/Y)Debt, net of debtdiscount$7,098,279 (1.12%↑ Y/Y)Convertible debt, at fairvalue$5,321,303 (-37.71%↓ Y/Y)Deferred tax liabilities$4,039,514 3(10) settlementagreement, at fair value$3,634,000 Accrued expenses andother current...$2,350,393 (-26.72%↓ Y/Y)Contingent considerationliability$1,441,164 (455.91%↑ Y/Y)Contract liabilities$772,013 (28.14%↑ Y/Y)Deferred consideration$396,850 Other payable$250,000 Derivative liabilities$234,389 (-94.46%↓ Y/Y)Operating lease liability$94,340 (-19.45%↓ Y/Y)Finance lease liability$58,398 (-43.52%↓ Y/Y)
Balance Sheet

ConnectM Technology Solutions, Inc. (CNTM)

ConnectM Technology Solutions, Inc. (CNTM)

source: myfinsight.com