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Accounts receivable - netof allowance for...$3,064,131 (-20.10%↓ Y/Y)Cash and cashequivalents$2,471,782 Prepaid expenses andother current assets$2,173,589 (102.47%↑ Y/Y)Inventories, net$594,024 (-25.13%↓ Y/Y)Contract asset$145,341 (-13.04%↓ Y/Y)Property and equipment,net$19,474,465 (2114.16%↑ Y/Y)Total current assets$8,448,867 (1.66%↑ Y/Y)Equity methodinvestments$7,406,523 Goodwill$2,287,466 (32.37%↑ Y/Y)Intangible assets, net$2,070,387 (34.66%↑ Y/Y)Right-of-use asset -operating lease$103,371 (-40.53%↓ Y/Y)Right-of-use asset - financelease$30,936 (-70.52%↓ Y/Y)Total assets$39,822,015 (212.22%↑ Y/Y)Total liabilities andstockholders' deficit$39,822,015 (212.22%↑ Y/Y)Accumulated deficit-$68,616,894 (-30.84%↓ Y/Y)Accumulated othercomprehensive loss-$580,369 (-428.29%↓ Y/Y)Total liabilities$37,864,808 (-2.20%↓ Y/Y)Total stockholders'deficit$1,957,207 (107.54%↑ Y/Y)Total connectmtechnology solutions,...-$1,421,238 (94.80%↑ Y/Y)Additionalpaid-in-capital$67,775,494 (171.74%↑ Y/Y)Common stock, 0.001 parvalue, 250,000,000...$531 (-85.05%↓ Y/Y)Total currentliabilities$35,871,848 (-2.86%↓ Y/Y)Debt, net of currentportion$1,698,310 (42.12%↑ Y/Y)Contingent considerationliability, net of current...$236,832 (-40.63%↓ Y/Y)Operating leaseliabilities, net of current...$40,761 (-65.82%↓ Y/Y)Finance leaseliabilities, net of current...$17,057 (-77.84%↓ Y/Y)Non-controlling interest$3,378,445 (148.63%↑ Y/Y)Debt, net of debtdiscount$8,530,688 (19.79%↑ Y/Y)Accounts payable$7,075,064 (10.48%↑ Y/Y)Convertible debt, at fairvalue$6,593,923 (-15.05%↓ Y/Y)Deferred tax liabilities$3,887,472 3(10) settlementagreement, at fair value$3,687,000 Accrued expenses andother current...$2,504,664 (-32.95%↓ Y/Y)Contract liabilities$1,644,081 (69.07%↑ Y/Y)Contingent considerationliability$1,534,558 (421.09%↑ Y/Y)Derivative liabilities$292,677 (-88.53%↓ Y/Y)Operating lease liability$67,107 (14.79%↑ Y/Y)Finance lease liability$54,614 (-37.78%↓ Y/Y)
Balance Sheet

ConnectM Technology Solutions, Inc. (CNTM)

ConnectM Technology Solutions, Inc. (CNTM)

source: myfinsight.com