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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$89,607
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of de...
Loss on disposal of business-Hva...
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Change in fair value of investme...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-6,669,745
-4,681,183
-993,042
Provision for expected credit loss
-
-
-
777,252
Net loss from continuing operations
-7,406,172
-
-
-
Depreciation and amortization expense
66,926
213,009
174,637
351,232
Amortization of debt discount
494,036
235,548
310,503
28,594
Stock-based compensation expense
81,247
220,757
923,342
31,815
Right-of-use asset - amortization on finance leases
9,565
23,211
15,662
15,663
Loss on disposal of businesses
-
-2,908,964
-
-
Right-of-use asset - amortization on operating leases
-11,170
14,955
31,771
17,009
Equity in earnings of equity method investee
426,941
281,523
-
-
Change in fair value of investment in equity securities
2,312,820
-
-
-
(gain) loss on extinguishment of debt
-
-
-
-1,714,405
Loss on disposal of business-Green Energy Gains
-238,989
-
-
-
Gain on settlement of accounts payable
-
-
-
194,524
Change in fair value of forward purchase agreement
-
-
0
0
Loss on disposal of business-Hvac Business Assets And Operations
-2,669,975
-
-
-
Loss on reposessed vehicle
-
-
15,764
0
Provision for expected credit loss
647,565
121,456
1,340,462
-
Bargain purchase gain
-
-
-365,623
2,486,702
Loss on impairment of intangible assets and goodwill
-
-
548,492
-
Loss on termination of lease
-
-
-6,290
6,290
Investment write off
-
-
45,000
-
Gain on disposal of property and equipment
-
-
-95,731
0
Loss on issue of financial instrument
36,100
36,500
45,250
-
Loss on extinguishment of debt and vendor payable
-28,029
-
3,010,366
-
Gain on extinguishment of debt
48,321
-
-
-
Other income and expense
-
-
-
-905,794
Gain on extinguishment of debt and vendor payable
-
-
2,763,363
-
Change in fair value of 3(10) settlement agreement
34,000
-
-
-
Change in fair value of convertible debt
-
-
-
-1,063,621
Income from sale of property and equipment
-
-
23,500
-
Change in fair value of convertible debt
-442,573
-104,238
-2,146,284
-
Change in fair value of derivative liabilities
18,975
-58,288
161,230
17,821
Gain on settlement of contingent consideration
-167,162
-
-
-
Loss on modification of forward purchase agreement
-
-
-111,355
-
Loss on impairment of intangible assets
322,616
-
-
-
Change in fair value of 3(10) settlement agreement (note 9)
-
53,000
1,488,520
-148,725
Other payable
-250,000
-
-
-
Accounts receivable
1,412,720
50,678
-852,462
842,081
Contract asset
2,119
-158,569
-146,279
265,666
Inventory
12,577
-20,747
167,623
-404,526
Prepaid expenses and other current assets
-888,938
935,401
67,995
865,702
Accounts payable
1,217,598
-73,190
-68,154
-58,028
Accrued expenses
-
163,551
-1,121,923
-140,197
Operating lease liabilities
-
-15,170
-23,672
-16,026
Accrued expenses and other current liabilities
480,795
-
-
-
Working capital advances
-
-
-
19,998
Contingent liability
-
-
966,618
-
Contingent consideration liability
-44,452
-
-
-
Contract liabilities
-880,170
882,078
-1,458,339
-128,171
Net cash used in operating activities
-
-2,810,836
-3,095,693
-2,492,052
Net cash used in operating activities - continuing operations
-4,586,083
-
-
-
Purchase of property and equipment
-
-7,147
-
3,037
Net cash used in operating activities - discontinuing operations
-913,050
-
-
-
Proceeds from the sale of property and equipment
-
-
7,046
0
Purchase of property and equipment
2,733
-
-
-
Cash acquired-Global Impex Llc
-
-
1,796
-
Proceeds from disposal of geg
18,283
31,717
-
-
Cash received (paid) for noncontrolling interest
-
-
-
0
Cash acquired-Cambridge Energy Resources Ltd
-
-
559,115
-
Purchase consideration paid for acquisition of hka, net of cash acquired
25,268
-
-
-
Cash paid for capitalized software development costs
56,671
89,000
-303,180
173,856
Net cash used in investing activities - continuing operations
-73,136
-
-
-
Net cash used in investing activities
-
-58,438
320,324
-176,893
Net cash provided by (used in) investing activities - discontinuing operations
-117,805
-
-
-
Proceeds from the issuance of debt
3,441,958
1,324,920
2,700,150
0
Proceeds from the issuance of convertible notes
-
-
3,306,250
1,900,000
Proceeds from stock subscription agreement
-
-
0
0
Proceeds from factoring receivable arrangements
-1,240,649
1,547,072
128,061
607,586
Proceeds from the issuance of convertible notes
1,681,400
1,611,000
-
-
Repayments of factoring receivable arrangements
-
502,557
735,647
-
Repayments on convertible notes
402,902
502,433
562,500
0
Payments of deferred consideration
-
387,406
675,729
-
Proceeds from premium financing obligations
-
-
548,539
-75,140
Repayment of premium financing obligations
-
-
326,040
-
Advance from lender
-
-
250,000
-
Cash paid for debt issuance costs
1,238,278
-
-
-
Proceeds from forward purchase agreement
-
-
0
0
Repayments of debt
1,324,862
606,335
1,255,879
143,340
Payment on finance leases
20,208
30,476
30,057
13,391
Net cash provided by financing activities - continuing operations
4,240,207
-
-
-
Net cash provided by financing activities
-
2,453,785
3,347,148
2,275,715
Net cash provided by (used in) financing activities - discontinuing operations
365,083
-
-
-
Effect of exchange rate changes on cash
758,902
-17,159
119,432
-51,595
Increase (decrease) in cash and cash equivalents
89,607
-432,648
691,211
-444,825
Cash and cash equivalents, beginning of the period
2,471,782
2,904,430
2,213,219
2,407,843
Cash and cash equivalents, end of the period
2,393,541
2,471,782
2,904,430
2,213,219
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CNTM Cash Flow Sankey Diagram
Sankey diagram visualizing CNTM cash flow for the period
Proceeds from the
issuance of debt
$3,441,958
(368.29%↑ Y/Y)
something is missing
$3,343,748
Proceeds from the
issuance of convertible...
$1,681,400
(63.88%↑ Y/Y)
Net cash provided by
financing activities -...
$4,240,207
Effect of exchange rate
changes on cash
$758,902
(1741.97%↑ Y/Y)
something is missing
$415,489
Net cash provided by
(used in) financing...
$365,083
Canceled cashflow
$4,226,899
Increase (decrease) in
cash and cash...
$89,607
(-91.38%↓ Y/Y)
Canceled cashflow
$5,690,074
Repayments of debt
$1,324,862
(66.04%↑ Y/Y)
Proceeds from factoring
receivable arrangements
-$1,240,649
Cash paid for debt
issuance costs
$1,238,278
Repayments on convertible
notes
$402,902
(437.20%↑ Y/Y)
Payment on finance
leases
$20,208
(5.39%↑ Y/Y)
Loss on disposal of
business-Hvac Business Assets...
-$2,669,975
Accounts payable
$1,217,598
(31.58%↑ Y/Y)
Prepaid expenses and
other current assets
-$888,938
(-316.87%↓ Y/Y)
something is missing
$748,564
Provision for expected
credit loss
$647,565
Amortization of debt discount
$494,036
(1710.19%↑ Y/Y)
Accrued expenses and
other current...
$480,795
Change in fair value of
convertible debt
-$442,573
(13.32%↑ Y/Y)
Loss on impairment of
intangible assets
$322,616
Loss on disposal of
business-Green Energy Gains
-$238,989
Stock-based compensation
expense
$81,247
(-83.92%↓ Y/Y)
Depreciation and
amortization expense
$66,926
(-67.79%↓ Y/Y)
Loss on issue of
financial instrument
$36,100
Change in fair value of
3(10) settlement...
$34,000
Loss on
extinguishment of debt and...
-$28,029
Right-of-use asset -
amortization on finance...
$9,565
(-50.89%↓ Y/Y)
Purchase consideration
paid for acquisition...
$25,268
Proceeds from disposal of
geg
$18,283
Net cash used in
operating activities -...
-$4,586,083
Net cash used in
operating activities -...
-$913,050
Net cash provided by
(used in) investing...
-$117,805
Net cash used in
investing activities -...
-$73,136
Canceled cashflow
$8,407,516
Canceled cashflow
$43,551
Net loss from
continuing operations
-$7,406,172
something is missing
-$57,283
Cash paid for
capitalized software...
$56,671
(-60.01%↓ Y/Y)
Change in fair value of
investment in equity...
$2,312,820
Accounts receivable
$1,412,720
(134.92%↑ Y/Y)
Contract liabilities
-$880,170
(-164.22%↓ Y/Y)
Equity in earnings of
equity method investee
$426,941
Other payable
-$250,000
Gain on settlement of
contingent consideration
-$167,162
Gain on
extinguishment of debt
$48,321
Contingent consideration
liability
-$44,452
Change in fair value of
derivative liabilities
$18,975
(103.72%↑ Y/Y)
Inventory
$12,577
(-87.00%↓ Y/Y)
Right-of-use asset -
amortization on operating...
-$11,170
(-145.15%↓ Y/Y)
Contract asset
$2,119
(-87.82%↓ Y/Y)
Purchase of property and
equipment
$2,733
(12.89%↑ Y/Y)
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ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)