Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

ConnectM Technology Solutions, Inc. (CNTMD) had Beginning Cash of 1.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	22.65M
Net Income	-22.57M
Cost of Goods Sold	16.71M
Gross Profit	5.95M
Operating Expenses	34.26M
Operating Income	-11.60M
Non-Operating Income/Expense	-10.91M
Pre-Tax Income	-22.51M
Normalized Pre-Tax Income	-22.51M
Income after Taxes	-22.51M
Income from Continuous Operations	-22.51M
Consolidated Net Income/Loss	-22.51M
Normalized Income after Taxes	-22.51M
EBIT	-11.60M
EBITDA	-10.42M
Weighted-Average Shares Outstanding (Basic)	19.07M
Weighted-Average Shares Outstanding (Diluted)	19.07M
Earnings per Share (EPS) (Basic)	-1.18
Earnings per Share (EPS) (Diluted)	-1.18
Balance Sheet Financials
Current Assets	8.33M
Property, Plant, and Equipment	0.94M
Long-Term Assets	4.43M
Total Assets	12.76M
Current Liabilities	34.58M
Long-Term Debt	1.40M
Long-Term Liabilities	1.96M
Total Liabilities	36.54M
Common Equity	-23.79M
Tangible Shareholders Equity	-26.92M
Shareholders Equity	-23.79M
Common Shares Outstanding	29.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-5.96M
Cash Flow from Investing Activities	-0.11M
Cash Flow from Financial Activities	7.29M
Beginning Cash	1.16M
End Cash	2.41M
Increase/Decrease in Cash	1.25M
Stock-Based Compensation	1.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.06
Debt to Equity Ratio	-0.72
Gross Margin	26.25%
Operating Margin	-51.22%
EBIT Margin	-51.22%
EBITDA Margin	-46.02%
Pre-Tax Profit Margin	-99.36%
Profit Margin	-99.62%
Free Cash Flow	-6.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.78
Inventory Turnover	30.34
Receiveable Turnover	11.94
Days Sales in Receivables	30.57
Return on Equity	94.63%
Return on Tangible Equity	83.60%
Return on Assets	-176.44%
Return on Investments	100.52%
Book Value Per Share	-0.82
Free Cash Flow per Share	-0.32
Operating Cash Flow per Share	-0.31

Data from Zacks Investment Research, Inc.