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Accounts receivable - net
of allowance for...
$3,064,131
Cash and cash
equivalents
$2,471,782
Prepaid expenses and
other current assets
$2,173,589
Inventories, net
$594,024
Contract asset
$145,341
Property and equipment,
net
$19,474,465
Total current assets
$8,448,867
Equity method
investments
$7,406,523
Goodwill
$2,287,466
Intangible assets, net
$2,070,387
Right-of-use asset -
operating lease
$103,371
Right-of-use asset - finance
lease
$30,936
Total assets
$39,822,015
Total liabilities and
stockholders' deficit
$39,822,015
Accumulated deficit
-$68,616,894
Accumulated other
comprehensive loss
-$580,369
Total liabilities
$37,864,808
Total stockholders'
deficit
$1,957,207
Total connectm
technology solutions,...
-$1,421,238
Additional
paid-in-capital
$67,775,494
Common stock, 0.001 par
value, 250,000,000...
$531
Total current
liabilities
$35,871,848
Debt, net of current
portion
$1,698,310
Contingent consideration
liability, net of current...
$236,832
Operating lease
liabilities, net of current...
$40,761
Finance lease
liabilities, net of current...
$17,057
Non-controlling interest
$3,378,445
Debt, net of debt
discount
$8,530,688
Accounts payable
$7,075,064
Convertible debt, at fair
value
$6,593,923
Deferred tax liabilities
$3,887,472
3(10) settlement
agreement, at fair value
$3,687,000
Accrued expenses and
other current...
$2,504,664
Contract liabilities
$1,644,081
Contingent consideration
liability
$1,534,558
Derivative liabilities
$292,677
Operating lease liability
$67,107
Finance lease liability
$54,614
Back
Back
Balance Sheet
ConnectM Technology Solutions, Inc. (CNTMD)
ConnectM Technology Solutions, Inc. (CNTMD)
source: myfinsight.com