ConnectM Technology Solutions, Inc. Balance Sheet
CNTM|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
ConnectM Technology Solutions, Inc. had $36M in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Accounts Receivable | $3.1M | $1.9M |
| Inventory | $633.8K | $550.7K |
| Current Assets | $8.2M | $8.3M |
| PP&E (Net) | $20.3M | $936.6K |
| Goodwill | $5.2M | $1.7M |
| Total Assets | $36.2M | $12.8M |
| Current Liabilities | $32.9M | $34.6M |
| Total Debt | - | $8.5M |
| Shareholders' Equity | -$1.5M | -$25.1M |