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Recent SEC Filings
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
ConnectM Technology Solutions, Inc. (CNTMD)
ConnectM Technology Solutions, Inc. (CNTMD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$432,648
Free Cash flow
-$2,811,991
Unit: Dollar
Positive Cash Flow Breakdown
Loss on disposal of businesses
Proceeds from the issuance of co...
Proceeds from factoring receivab...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Repayments of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Net loss
-6,669,745
Depreciation and amortization expense
213,009
Amortization of debt discount
235,548
Stock-based compensation expense
220,757
Rou amortization on finance leases
23,211
Rou amortization on operating leases
14,955
Provision for credit losses
121,456
Loss on issuance of financial instruments
36,500
Change in fair value of convertible debt
-104,238
Loss on disposal of businesses
-2,908,964
Equity in earnings from sun solar
281,523
Change in fair value of derivative liabilities
-58,288
Change in fair value of 3(10) settlement agreement (note 9)
53,000
Accounts receivable
50,678
Contract asset
-158,569
Inventory
-20,747
Prepaid expenses and other current assets
935,401
Accounts payable
-73,190
Accrued expenses
163,551
Operating lease liabilities
-15,170
Contract liabilities
882,078
Net cash used in operating activities
-2,810,836
Purchase of property and equipment
1,155
Proceeds from disposal of geg
31,717
Cash paid for capitalized software development costs
89,000
Net cash used in investing activities
-58,438
Proceeds from the issuance of debt
1,324,920
Proceeds from the issuance of convertible notes
1,611,000
Repayments of debt
606,335
Repayments on convertible notes
502,433
Proceeds from factoring receivable arrangements
1,547,072
Repayments of factoring receivable arrangements
502,557
Payments of deferred consideration
387,406
Payment on finance leases
30,476
Net cash provided by financing activities
2,453,785
Effect of exchange rate changes on cash and cash equivalents
-17,159
Net decrease in cash and cash equivalents
-432,648
Cash and cash equivalents, beginning of the period
2,904,430
Cash and cash equivalents, end of the period
2,471,782
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CNTMD Cash Flow Sankey Diagram
Sankey diagram visualizing CNTMD cash flow for the period
Proceeds from the
issuance of convertible...
$1,611,000
Proceeds from factoring
receivable arrangements
$1,547,072
Proceeds from the
issuance of debt
$1,324,920
Net cash provided by
financing activities
$2,453,785
Canceled cashflow
$2,029,207
Net decrease in cash
and cash...
-$432,648
Canceled cashflow
$2,453,785
Loss on disposal of
businesses
-$2,908,964
Contract liabilities
$882,078
Amortization of debt discount
$235,548
Stock-based compensation
expense
$220,757
Depreciation and
amortization expense
$213,009
Accrued expenses
$163,551
Contract asset
-$158,569
Provision for credit
losses
$121,456
Change in fair value of
convertible debt
-$104,238
Change in fair value of
derivative liabilities
-$58,288
Change in fair value of
3(10) settlement...
$53,000
Loss on issuance of
financial instruments
$36,500
Rou amortization on
finance leases
$23,211
Inventory
-$20,747
Rou amortization on
operating leases
$14,955
Proceeds from disposal of
geg
$31,717
Repayments of debt
$606,335
Repayments of factoring
receivable arrangements
$502,557
Repayments on convertible
notes
$502,433
Payments of deferred
consideration
$387,406
Payment on finance
leases
$30,476
Net cash used in
operating activities
-$2,810,836
Canceled cashflow
$5,214,871
Net cash used in
investing activities
-$58,438
Effect of exchange rate
changes on cash and cash...
-$17,159
Canceled cashflow
$31,717
Net loss
-$6,669,745
Prepaid expenses and
other current assets
$935,401
Equity in earnings from
sun solar
$281,523
Accounts payable
-$73,190
Accounts receivable
$50,678
Operating lease
liabilities
-$15,170
Cash paid for
capitalized software...
$89,000
Purchase of property and
equipment
$1,155
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