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CNTM ConnectM Technology Solutions

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  • 1.040
  • -0.090-7.96%
Close Dec 20 16:00 ET
  • 1.030
  • -0.010-0.96%
Post 20:01 ET
22.10MMarket Cap-0.59P/E (TTM)

ConnectM Technology Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
41.55%1.88M
--230.05K
--861.93K
--1.33M
44.11%1.92M
--1.92M
--1.33M
-Cash and cash equivalents
41.55%1.88M
--230.05K
--861.93K
--1.33M
44.11%1.92M
--1.92M
--1.33M
Receivables
19.94%1.86M
--0
--4.95M
--1.55M
237.86%1.16M
--1.16M
--344.64K
-Accounts receivable
58.11%1.86M
----
--1.03M
--1.18M
237.86%1.16M
--1.16M
--344.64K
-Notes receivable
--0
----
--445K
--375K
----
----
----
-Taxes receivable
----
--0
----
----
----
----
----
-Related party accounts receivable
--0
----
--3.47M
----
----
----
----
Inventory
-62.28%320K
----
--350.03K
--848.29K
173.35%656.21K
--656.21K
--240.06K
Prepaid assets
----
--40.5K
----
----
----
----
----
Current deferred assets
--0
----
--1.61M
--5.02M
--474.16K
--474.16K
--0
Other current assets
147.77%1.19M
----
--455.17K
--480.68K
155.42%444.66K
--444.66K
--174.09K
Total current assets
-19.31%7.45M
--270.55K
--8.23M
--9.24M
122.74%4.66M
--4.66M
--2.09M
Non current assets
Net PPE
-22.33%1.36M
----
--1.55M
--1.75M
192.53%1.65M
--1.65M
--563.96K
-Gross PPE
-7.39%1.98M
----
--2.06M
--2.14M
182.52%1.84M
--1.84M
--651.87K
-Accumulated depreciation
-59.98%-622K
----
---512.69K
---388.8K
-118.28%-191.88K
---191.88K
---87.91K
Goodwill and other intangible assets
11.23%4.89M
----
--3.97M
--4.39M
387.02%4.75M
--4.75M
--974.35K
-Goodwill
26.35%3.04M
----
--2.25M
--2.4M
535.53%2.4M
--2.4M
--378.23K
-Other intangible assets
-7.03%1.85M
----
--1.73M
--1.99M
292.79%2.34M
--2.34M
--596.13K
Investments and advances
0.00%45K
----
--45K
--45K
----
----
----
Related parties assets
--0
----
--3.47M
----
----
----
----
Other non current assets
----
--79.87M
----
----
----
----
----
Total non current assets
1.64%6.3M
--79.87M
--5.57M
--6.19M
315.72%6.4M
--6.4M
--1.54M
Total assets
-10.90%13.75M
--80.14M
--13.8M
--15.43M
204.48%11.06M
--11.06M
--3.63M
Liabilities
Current liabilities
Payables
306.99%12.69M
--497.84K
--5.23M
--3.12M
540.27%2.08M
--2.08M
--324.79K
-accounts payable
232.30%10.36M
----
--4.17M
--3.12M
540.27%2.08M
--2.08M
--324.79K
-Total tax payable
--386K
--369.38K
----
----
----
----
----
-Due to related parties current
--686K
--128.46K
----
----
----
----
----
-Other payable
--1.26M
----
--1.06M
----
----
----
----
Current accrued expenses
360.97%4.63M
--4.4M
--2.38M
--1M
90.99%637.57K
--637.57K
--333.83K
Current debt and capital lease obligation
110.21%20.67M
--1.75M
--15.63M
--9.83M
2,107.53%3.18M
--3.18M
--143.87K
-Current debt
112.21%20.44M
--1.75M
--15.43M
--9.63M
1,961.81%2.97M
--2.97M
--143.87K
-Current capital lease obligation
13.87%228K
----
--204.92K
--200.23K
--209.65K
--209.65K
--0
Current deferred liabilities
-21.23%662K
--4.43M
--704.57K
--840.45K
764.23%643.25K
--643.25K
--74.43K
Current liabilities
161.22%38.65M
--11.07M
--23.95M
--14.8M
645.38%6.54M
--6.54M
--876.92K
Non current liabilities
Long term debt and capital lease obligation
-59.51%1.75M
----
--1.92M
--4.32M
320.21%4.9M
--4.9M
--1.17M
-Long term debt
-61.41%1.52M
----
--1.59M
--3.93M
287.29%4.52M
--4.52M
--1.17M
-Long term capital lease obligation
-40.29%233K
----
--329.96K
--390.21K
--384.17K
--384.17K
--0
Non current deferred liabilities
----
--3.68M
----
----
----
----
----
Total non current liabilities
-50.78%2.13M
--30.04M
--1.92M
--4.32M
320.21%4.9M
--4.9M
--1.17M
Total liabilities
113.32%40.78M
--41.11M
--25.87M
--19.11M
459.73%11.44M
--11.44M
--2.04M
Shareholders'equity
Share capital
-99.98%2K
--79.64M
--11.98M
--11.98M
11.24%11.98M
--11.98M
--10.77M
-common stock
1,157.86%2K
--244
--159
--159
2.58%159
--159
--155
-Preferred stock
--0
--79.64M
--11.98M
--11.98M
11.24%11.98M
--11.98M
--10.77M
Retained earnings
-134.90%-39.91M
---40.61M
---25.47M
---16.99M
-34.80%-13.71M
---13.71M
---10.17M
Paid-in capital
774.14%11.43M
----
--1.31M
--1.31M
34.26%1.31M
--1.31M
--973.26K
Gains losses not affecting retained earnings
645.80%144K
----
--125.14K
--19.31K
242.08%17.01K
--17.01K
---11.97K
Total stockholders'equity
-669.79%-28.34M
--39.02M
---12.05M
---3.68M
-125.89%-404.57K
---404.57K
--1.56M
Noncontrolling interests
29,272.23%1.31M
----
---24.01K
---4.49K
-10.58%22.84K
--22.84K
--25.55K
Total equity
-633.28%-27.03M
--39.02M
---12.08M
---3.69M
-124.04%-381.73K
---381.73K
--1.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 41.55%1.88M--230.05K--861.93K--1.33M44.11%1.92M--1.92M--1.33M
-Cash and cash equivalents 41.55%1.88M--230.05K--861.93K--1.33M44.11%1.92M--1.92M--1.33M
Receivables 19.94%1.86M--0--4.95M--1.55M237.86%1.16M--1.16M--344.64K
-Accounts receivable 58.11%1.86M------1.03M--1.18M237.86%1.16M--1.16M--344.64K
-Notes receivable --0------445K--375K------------
-Taxes receivable ------0--------------------
-Related party accounts receivable --0------3.47M----------------
Inventory -62.28%320K------350.03K--848.29K173.35%656.21K--656.21K--240.06K
Prepaid assets ------40.5K--------------------
Current deferred assets --0------1.61M--5.02M--474.16K--474.16K--0
Other current assets 147.77%1.19M------455.17K--480.68K155.42%444.66K--444.66K--174.09K
Total current assets -19.31%7.45M--270.55K--8.23M--9.24M122.74%4.66M--4.66M--2.09M
Non current assets
Net PPE -22.33%1.36M------1.55M--1.75M192.53%1.65M--1.65M--563.96K
-Gross PPE -7.39%1.98M------2.06M--2.14M182.52%1.84M--1.84M--651.87K
-Accumulated depreciation -59.98%-622K-------512.69K---388.8K-118.28%-191.88K---191.88K---87.91K
Goodwill and other intangible assets 11.23%4.89M------3.97M--4.39M387.02%4.75M--4.75M--974.35K
-Goodwill 26.35%3.04M------2.25M--2.4M535.53%2.4M--2.4M--378.23K
-Other intangible assets -7.03%1.85M------1.73M--1.99M292.79%2.34M--2.34M--596.13K
Investments and advances 0.00%45K------45K--45K------------
Related parties assets --0------3.47M----------------
Other non current assets ------79.87M--------------------
Total non current assets 1.64%6.3M--79.87M--5.57M--6.19M315.72%6.4M--6.4M--1.54M
Total assets -10.90%13.75M--80.14M--13.8M--15.43M204.48%11.06M--11.06M--3.63M
Liabilities
Current liabilities
Payables 306.99%12.69M--497.84K--5.23M--3.12M540.27%2.08M--2.08M--324.79K
-accounts payable 232.30%10.36M------4.17M--3.12M540.27%2.08M--2.08M--324.79K
-Total tax payable --386K--369.38K--------------------
-Due to related parties current --686K--128.46K--------------------
-Other payable --1.26M------1.06M----------------
Current accrued expenses 360.97%4.63M--4.4M--2.38M--1M90.99%637.57K--637.57K--333.83K
Current debt and capital lease obligation 110.21%20.67M--1.75M--15.63M--9.83M2,107.53%3.18M--3.18M--143.87K
-Current debt 112.21%20.44M--1.75M--15.43M--9.63M1,961.81%2.97M--2.97M--143.87K
-Current capital lease obligation 13.87%228K------204.92K--200.23K--209.65K--209.65K--0
Current deferred liabilities -21.23%662K--4.43M--704.57K--840.45K764.23%643.25K--643.25K--74.43K
Current liabilities 161.22%38.65M--11.07M--23.95M--14.8M645.38%6.54M--6.54M--876.92K
Non current liabilities
Long term debt and capital lease obligation -59.51%1.75M------1.92M--4.32M320.21%4.9M--4.9M--1.17M
-Long term debt -61.41%1.52M------1.59M--3.93M287.29%4.52M--4.52M--1.17M
-Long term capital lease obligation -40.29%233K------329.96K--390.21K--384.17K--384.17K--0
Non current deferred liabilities ------3.68M--------------------
Total non current liabilities -50.78%2.13M--30.04M--1.92M--4.32M320.21%4.9M--4.9M--1.17M
Total liabilities 113.32%40.78M--41.11M--25.87M--19.11M459.73%11.44M--11.44M--2.04M
Shareholders'equity
Share capital -99.98%2K--79.64M--11.98M--11.98M11.24%11.98M--11.98M--10.77M
-common stock 1,157.86%2K--244--159--1592.58%159--159--155
-Preferred stock --0--79.64M--11.98M--11.98M11.24%11.98M--11.98M--10.77M
Retained earnings -134.90%-39.91M---40.61M---25.47M---16.99M-34.80%-13.71M---13.71M---10.17M
Paid-in capital 774.14%11.43M------1.31M--1.31M34.26%1.31M--1.31M--973.26K
Gains losses not affecting retained earnings 645.80%144K------125.14K--19.31K242.08%17.01K--17.01K---11.97K
Total stockholders'equity -669.79%-28.34M--39.02M---12.05M---3.68M-125.89%-404.57K---404.57K--1.56M
Noncontrolling interests 29,272.23%1.31M-------24.01K---4.49K-10.58%22.84K--22.84K--25.55K
Total equity -633.28%-27.03M--39.02M---12.08M---3.69M-124.04%-381.73K---381.73K--1.59M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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