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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CNTM Balance Sheet Sankey Diagram
Sankey diagram visualizing CNTM balance sheet for the period
Accounts receivable - net
of allowance for...
$2,630,099
(-52.01%↓ Y/Y)
Cash and cash
equivalents
$2,393,541
Prepaid expenses and
other current assets
$649,689
(-48.53%↓ Y/Y)
Related party
receivables
$346,905
Contract asset
$341,488
(85.07%↑ Y/Y)
Inventories, net
$109,802
(-87.65%↓ Y/Y)
Investment in equity
securities
$33,726,399
Investment in equity method
investee
$7,833,464
Total current assets
$6,471,524
(-39.17%↓ Y/Y)
Goodwill
$2,604,288
(-49.50%↓ Y/Y)
Intangible assets, net
$1,759,873
(-19.47%↓ Y/Y)
Property and equipment,
net
$534,057
(-84.78%↓ Y/Y)
Right-of-use asset -
operating lease
$56,887
(-78.31%↓ Y/Y)
Right-of-use asset - finance
lease
$21,371
(-75.00%↓ Y/Y)
Total assets
$53,007,863
(142.73%↑ Y/Y)
Total liabilities and
stockholders' equity
$53,007,863
(142.73%↑ Y/Y)
Total liabilities
$37,183,800
(11.26%↑ Y/Y)
Total stockholders'
equity
$15,824,063
(236.64%↑ Y/Y)
Total current
liabilities
$36,232,982
(15.86%↑ Y/Y)
Debt, net of current
portion
$609,867
(-59.07%↓ Y/Y)
Contingent consideration
liability, net of current...
$330,226
(-17.29%↓ Y/Y)
Operating lease
liabilities, net of current...
$10,725
(-94.03%↓ Y/Y)
Total connectm
technology solutions,...
$13,994,066
(205.17%↑ Y/Y)
Noncontrolling interest from
continuing operations
$1,829,997
Accumulated deficit
-$55,866,251
(0.22%↑ Y/Y)
Debt, net of debt
discount
$9,678,276
(165.00%↑ Y/Y)
Accounts payable
$7,239,557
(-3.99%↓ Y/Y)
Accrued expenses and
other current...
$6,920,027
(108.99%↑ Y/Y)
Convertible debt, at fair
value
$6,189,849
(-13.98%↓ Y/Y)
3(10) settlement
agreement, at fair value
$3,668,000
Contingent consideration
liability
$1,229,550
(317.52%↑ Y/Y)
Contract liabilities
$761,848
(-67.74%↓ Y/Y)
Derivative liabilities
$273,702
(-91.06%↓ Y/Y)
Deferred consideration
$172,414
Finance lease liability
$51,462
(-24.32%↓ Y/Y)
Operating lease liability
$48,297
(-45.50%↓ Y/Y)
Additional
paid-in-capital
$69,859,751
(64.21%↑ Y/Y)
Common stock, 0.0001
par value,...
$566
(-92.10%↓ Y/Y)
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ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com