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CONNECTM TECHNOLOGY SOLUTION (CNTM) Stock Balance Sheet

NASDAQ:CNTM - Nasdaq - US2079441091 - Common Stock - Currency: USD

1.17  +0.03 (+2.63%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CNTM Cash ChartCNTM Cash over time chart
230.05K5.95K10.00K10.00K
Receivables
CNTM Receivables ChartCNTM Receivables over time chart
N/A62.19KN/AN/A
Other Current Assets
CNTM Other Current Assets ChartCNTM Other Current Assets over time chart
40.50K4.17K10.00KN/A
Total Current Assets
CNTM Total Current Assets ChartCNTM Total Current Assets over time chart
270.55K72.31K10.00K10.00K
 
Non-Current Assets
Investments And Advances
CNTM Investments And Advances ChartCNTM Investments And Advances over time chart
79.87M78.70M94.21MN/A
Other Non-Current Assets
CNTM Other Non-Current Assets ChartCNTM Other Non-Current Assets over time chart
N/AN/A0.00330.00K
Total Non-Current Assets
CNTM Total Non-Current Assets ChartCNTM Total Non-Current Assets over time chart
79.87M78.70M94.21M320.00K
 
TOTAL ASSETS
CNTM TOTAL ASSETS ChartCNTM TOTAL ASSETS over time chart
80.14M78.78M94.22M330.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CNTM Short Term Debt ChartCNTM Short Term Debt over time chart
1.75M1.18M160.00K80.00K
Accrued Expenses
CNTM Accrued Expenses ChartCNTM Accrued Expenses over time chart
4.40M3.17M1.65M250.00K
Other Current Liabilities
CNTM Other Current Liabilities ChartCNTM Other Current Liabilities over time chart
4.92M2.56M250.00KN/A
Total Current Liabilities
CNTM Total Current Liabilities ChartCNTM Total Current Liabilities over time chart
11.07M6.92M2.06M330.00K
 
Non-Current Liabilities
Long Term Debt
CNTM Long Term Debt ChartCNTM Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
CNTM Deferred Taxes/Income ChartCNTM Deferred Taxes/Income over time chart
3.68M3.68M3.68MN/A
Other Non-Current Liabilities
CNTM Other Non-Current Liabilities ChartCNTM Other Non-Current Liabilities over time chart
26.36M18.37M2.77MN/A
Total Non-Current Liabilities
CNTM Total Non-Current Liabilities ChartCNTM Total Non-Current Liabilities over time chart
30.04M22.05M6.45M0.00
 
TOTAL LIABILITIES
CNTM TOTAL LIABILITIES ChartCNTM TOTAL LIABILITIES over time chart
41.11M28.97M8.51M330.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNTM Retained Earnings ChartCNTM Retained Earnings over time chart
-40.61M-28.92M-8.05M-20.00K
Additional Paid In Capital
CNTM Additional Paid In Capital ChartCNTM Additional Paid In Capital over time chart
N/AN/A0.0020.00K
Common Shares
CNTM Common Shares ChartCNTM Common Shares over time chart
79.64M78.73M93.77M0.00
Shares Outstanding
CNTM Shares Outstanding ChartCNTM Shares Outstanding over time chart
2.30M2.30M2.30M2.50M
Tangible Book Value per Share
CNTM Tangible Book Value per Share ChartCNTM Tangible Book Value per Share over time chart
16.9721.6637.270.00
Total Shareholders' Equity
CNTM Total Shareholders' Equity ChartCNTM Total Shareholders' Equity over time chart
39.02M49.81M85.71M10.00K
 
TOTAL LIABILITIES AND EQUITY
CNTM TOTAL LIABILITIES AND EQUITY ChartCNTM TOTAL LIABILITIES AND EQUITY over time chart
80.14M78.78M94.22M330.00K
 
Statistics
Current Ratio
CNTM Current Ratio ChartCNTM Current Ratio over time chart
0.020.010.000.03
Return On Assets (ROA)
CNTM Return On Assets (ROA) ChartCNTM Return On Assets (ROA) over time chart
-21.73%-18.97%-3.99%-6.06%
Return On Equity (ROE)
CNTM Return On Equity (ROE) ChartCNTM Return On Equity (ROE) over time chart
-44.61%-30.00%-4.39%-200.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNTM Balance Sheet Over Time ChartCNTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNTM Balance Sheet - Short Vs Long Term ChartCNTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M