| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 8,707.042 | 8,511.491 | - | 6,074 |
| Cost of revenues | 5,832.429 | 5,538.614 | - | 4,200 |
| Gross profit | 2,874.613 | 2,972.877 | - | - |
| Facility costs | 118.324 | 75.071 | - | - |
| Insurance expenses | 199.232 | 239.998 | - | - |
| Marketing expenses-Operating Segments-Owned Service Network Segment | 49.997 | - | - | - |
| Marketing expenses-Managed Solutions Segment-Operating Segments | 28.019 | - | - | - |
| Marketing expenses-Logistics Segment-Operating Segments | 0.916 | - | - | - |
| Marketing expenses-Operating Segments-Transportation Segment | -0.001 | - | - | - |
| Marketing expenses | - | 797.937 | - | - |
| Marketing expenses-Corporate Non Segment | -71.433 | - | - | - |
| Operational expenses | 2,833.238 | 2,562.949 | - | - |
| Compensation and related benefits | 2,026.788 | 2,246.669 | - | - |
| Travel & entertainment | 76.259 | 74.094 | - | - |
| Vehicle expenses | 156.648 | 171.231 | - | - |
| Depreciation | 170.419 | 154.726 | - | - |
| Amortization | 102.932 | -30.515 | - | - |
| Selling, general and administrative expenses | 5,691.338 | 6,292.16 | - | 4,900 |
| Loss from operations | -2,816.725 | -3,319.283 | -3,273.443 | -3,026 |
| Interest expense | 153.654 | 102.171 | 493.464 | 667 |
| Change in fair value of forward purchase agreement | - | - | -971 | - |
| Loss on extinguishment of debt and vendor payable | - | - | 2,715.923 | - |
| Gain on extinguishment of debt | - | - | 14.019 | - |
| Gain (loss) on extinguishment of debt and vendor payable | 2,391.287 | -1,599.285 | - | - |
| Gain (loss) on sale of derivatives | - | - | - | 1,443 |
| Change in fair value of convertible debt | -1,063.621 | -510.577 | -319.695 | -1,623 |
| Change in fair value of derivative liabilities | 17.821 | -510.661 | -33.548 | -8,575 |
| Bargain purchase gain | - | 2,486.702 | - | - |
| Gain on modification of liabilities | 194.523 | - | - | - |
| Change in fair value on 3(10) settlement agreement (note 5) | -148.725 | -207.715 | -605.748 | - |
| Other income (expense), net | 288.602 | -58.548 | 209.967 | 270 |
| Total other income (expense), net | 1,823.683 | -86.825 | -3,703.896 | -9,152 |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | - | - | - | -12,178 |
| Net loss | -993.042 | -3,406.108 | -6,977.339 | -12,178 |
| Less net income (loss) attributable to noncontrolling interests | 152.529 | 137.956 | 41.071 | 60 |
| Net loss attributable to connectm technology solutions, inc | -1,145.571 | -3,544.064 | -7,018.41 | -12,238 |
| Foreign currency translation adjustments | -95.844 | -43.86 | 10.781 | - |
| Comprehensive income/(loss) before noncontrolling interests | -1,241.415 | -3,587.924 | -7,007.629 | - |
| Less comprehensive loss/(income) attributable to non-controlling interests | 152.529 | 137.956 | 41.071 | - |
| Comprehensive income/(loss) attributable to connectm technology solutions, inc | -1,393.944 | -3,725.88 | -7,048.7 | - |
| Earnings per share, basic | -0.02 | -0.06 | -0.22 | -0.61 |
| Earnings per share, diluted | -0.02 | -0.06 | -0.22 | -0.61 |
| Weighted average number of shares outstanding, basic | 75,526,418 | 56,495,906 | 31,753,632 | 20,171,922 |
| Weighted average number of shares outstanding, diluted | 75,526,418 | 56,495,906 | 31,753,632 | 20,171,922 |
ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)