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.
Time Plot
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