ConnectM Technology Solutions, Inc.

CNTM

CNTMConnectM Technology Solutions, Inc. US flag

Other OTC

5.78

USD

+0.41

- -

13.06MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4	15	20	23	36
+ Sales & Services Revenue	4	15	20	23	36
- Cost of Revenue	3	11	15	17	24
+ Cost of Goods & Services	3	11	15	17	24
Gross Profit	1	4	5	6	11
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	4	7	12	15	24
+ Selling, General & Admin	4	7	12	15	24
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-3	-7	-9	-12
- Non-Operating (Income) Loss	- -	1	2	13	4
+ Interest Expense, Net	- -	- -	1	3	1
+ Interest Expense	- -	- -	1	3	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	11	3
Pretax Income	-4	-4	-9	-23	-16
- Income Tax Expense (Benefit)	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-4	-9	-23	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-4	-9	-23	-16
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-4	-9	-23	-16
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-4	-9	-23	-16
EBIT	-3	-3	-7	-9	-12
EBITDA	-3	-3	-6	-8	-11
EBITDA Margin (%)	-71.36	-16.8	-31.14	-36.02	-30.87
EBITA	-3	-3	-7	-9	-12
Gross Margin (%)	20.57	26.14	25.22	26.25	31.99
Operating Margin (%)	-77.56	-21.23	-36.47	-40.61	-33.59
Profit Margin (%)	-79.33	-22.92	-45.81	-99.62	-45.33
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	- -
Basic EPS, GAAP	-5.58	-5.74	-14.84	-37.86	- -
Basic EPS from Cont Ops	-5.61	-5.74	-14.92	-37.77	- -
Diluted Weighted Avg Shares	1	1	1	1	- -
Diluted EPS, GAAP	-5.58	-5.74	-14.84	-37.86	- -
Diluted EPS from Cont Ops	-5.61	-5.74	-14.92	-37.77	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	5	7	8	8
+ Cash, Cash Equivalents & STI	1	2	1	2	3
+ Cash & Cash Equivalents	1	2	1	2	3
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	4	2	3
+ Accounts Receivable, Net	- -	1	1	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	- -	- -
+ Inventories	- -	1	- -	1	1
+ Raw Materials	- -	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	3	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	6	6	4	28
+ Property, Plant & Equip, Net	1	2	2	1	21
+ Property, Plant & Equip	1	2	2	2	21
- Accumulated Depreciation	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	5	4	3	7
+ Total Intangible Assets	1	5	4	3	7
+ Goodwill	- -	2	2	2	5
+ Other Intangible Assets	1	2	2	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	4	11	13	13	36
+ Payables & Accruals	1	3	6	14	10
+ Accounts Payable	- -	2	4	10	7
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	3	3
+ ST Debt	- -	3	14	16	13
+ ST Borrowings	- -	3	14	16	12
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	5	11
+ Deferred Revenue	- -	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	4
+ Misc ST Liabilities	- -	- -	- -	4	6
Total Current Liabilities	1	7	21	35	33
+ LT Debt	1	5	2	2	1
+ LT Borrowings	1	5	1	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	5	2	2	2
Total Liabilities	2	11	23	37	35
+ Preferred Equity and Hybrid Capital	11	12	- -	- -	- -
+ Share Capital & APIC	1	1	13	20	60
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	13	20	60
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-14	-23	-45	-62
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	- -	-9	-25	-2
+ Minority/Non Controlling Interest	- -	- -	- -	1	3
Total Equity	2	- -	-9	-24	2
Total Liabilities & Equity	4	11	13	13	36
Shares Outstanding	1	1	1	1	5
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	- -	- -
Net Debt	- -	6	14	14	11
Net Debt to Equity	-1.51	-1,457.05	-149.64	-60.78	678.88
Tangible Common Equity Ratio	-382.26	-271.04	-149.63	-279.86	-20.24
Current Ratio	2.39	0.71	0.35	0.24	0.25
Cash Conversion Cycle	- -	-4.94	-46.16	-124.47	-98.07

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-3	-4	-9	-23	-16
+ Depreciation & Amortization	- -	1	1	1	1
+ Non-Cash Items	- -	- -	1	12	6
+ Stock-Based Compensation	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	3	2
+ Other Non-Cash Adj	- -	- -	1	10	3
+ Chg in Non-Cash Work Cap	- -	1	2	3	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	2	5	1
+ Inc (Dec) in Other	- -	- -	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-2	-5	-6	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	- -	1
+ Cash from Divestitures	- -	- -	- -	- -	1
+ Cash for Acq of Subs	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	8	-28	8
+ Cash From Debt	- -	3	10	12	13
+ Repayments of Debt	- -	-1	-2	-39	-5
+ Other Financing Activities	1	1	-3	35	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	3	4	7	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-2	1	-1	1	- -
EBITDA	-3	-3	-6	-8	-11
EBITDA Margin (%)	-71.36	-16.8	-31.14	-36.02	-30.87
Free Cash Flow	-4	-2	-5	-6	-10
Net Cash Paid for Acquisitions	- -	1	- -	- -	-1
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	-9	-34	-2
Free Cash Flow per Basic Share	-5.68	-2.68	-7.56	-10.04	- -
Price/Free Cash Flow	- -	- -	- -	-3.89	- -
Cash Flow to Net Income	1.01	0.46	0.51	0.26	0.6
Capital Expenditures	- -	- -	- -	- -	- -