CNTMD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CNTMD has $39,822,015 in assets. $37,864,808 in debts. $2,471,782 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
23.55%
Quick Ratio
21.90%
Cash Ratio
6.89%
Debt to Asset Ratio
95.09%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Equity method investments
Accounts receivable - net of all...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Debt, net of debt discount
Others

Balance Sheets	2026-03-31
Cash and cash equivalents	2,471,782
Accounts receivable - net of allowance for credit loss	3,064,131
Contract asset	145,341
Inventories, net	594,024
Prepaid expenses and other current assets	2,173,589
Total current assets	8,448,867
Right-of-use asset - operating lease	103,371
Right-of-use asset - finance lease	30,936
Property and equipment, net	19,474,465
Goodwill	2,287,466
Intangible assets, net	2,070,387
Equity method investments	7,406,523
Total assets	39,822,015

Accounts payable	7,075,064
Accrued expenses and other current liabilities	2,504,664
Contingent consideration liability	1,534,558
Debt, net of debt discount	8,530,688
Convertible debt, at fair value	6,593,923
Derivative liabilities	292,677
Operating lease liability	67,107
Finance lease liability	54,614
Contract liabilities	1,644,081
3(10) settlement agreement, at fair value	3,687,000
Deferred tax liabilities	3,887,472
Total current liabilities	35,871,848
Debt, net of current portion	1,698,310
Operating lease liabilities, net of current portion	40,761
Finance lease liabilities, net of current portion	17,057
Contingent consideration liability, net of current portion	236,832
Total liabilities	37,864,808
Common stock, 0.001 par value, 250,000,000 shares authorized as of march 31, 2026 and december 31, 2025, 5,312,911 and 4,789,230 issued and outstanding as of march 31, 2026 and december 31, 2025 respectively	531
Additional paid-in-capital	67,775,494
Accumulated deficit	-68,616,894
Accumulated other comprehensive loss	-580,369
Total connectm technology solutions, inc.'s stockholders' deficit	-1,421,238
Non-controlling interest	3,378,445
Total stockholders' deficit	1,957,207
Total liabilities and stockholders' deficit	39,822,015

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio23.55%Quick Ratio21.90%Cash Ratio6.89%Debt to Asset Ratio95.09%Unit: DollarAssets BreakdownProperty and equipment, netEquity method investmentsAccounts receivable - net of all...OthersLiabilities BreakdownAccumulated deficitAdditional paid-in-capitalDebt, net of debt discountOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio23.55%Quick Ratio21.90%Cash Ratio6.89%Debt to Asset Ratio95.09%Unit: DollarAssets BreakdownProperty and equipment, netEquity method investmentsAccounts receivable - net of all...OthersLiabilities BreakdownAccumulated deficitAdditional paid-in-capitalDebt, net of debt discountOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets