Balance Sheet for CNTM - findataslice

	ConnectM Technology Solutions, Inc. (CNTM)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date		2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022
Total Assets		39,822,015$	36,170,124$	22,086,422$	21,837,977$	12,754,661$	12,756,542$	13,553,630$	15,180,669$	13,796,544$	13,156,473$	13,378,000$	97,095,886$	95,016,710$	94,222,525$	93,497,631$	93,297,097$	523,816$	334,662$
Total Current Assets		8,448,867$	8,170,558$	11,125,767$	10,638,796$	8,310,804$	8,331,432$	7,452,000$	270,545$	5,363$	7,395,415$	361,895$	337,000$	8,006$	12,721$	73,435$	292,079$		334,662$
Cash and Cash Equivalents		2,471,782$	2,904,430$						230,045$	3,696$	5,947$	312,481$	214,623$	6,852$	5,938$	28,804$	217,842$	9,844$	5,056$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		31,373,148$	27,999,566$	10,960,655$	11,199,181$	4,443,857$	4,425,110$	6,101,630$	14,910,124$	13,791,181$	5,761,058$	13,016,105$	96,758,886$	95,008,704$	94,209,804$	93,424,196$	93,005,018$	523,816$	0$
Goodwill		2,287,466$	5,216,788$	5,157,376$	5,157,376$	1,728,108$	1,728,108$	3,037,000$			2,246,619$				2,403,722$
Other Intangible Assets		2,070,387$	2,182,558$	2,232,334$	2,185,303$	1,537,452$	1,408,176$	1,851,000$			1,840,875$
Physical Assets		19,474,465$	20,330,688$	3,258,326$	3,508,727$	879,541$	936,573$	996,000$			1,137,699$
Other Noncurrent Assets						19,999$
Assets Held for Sale in Long Term
Total Liabilities		37,864,808$	34,594,661$	33,839,038$	33,419,209$	38,718,469$	36,543,049$	32,358,000$	41,113,361$	40,541,084$	22,639,037$	22,888,244$	17,132,589$	9,888,170$	8,508,448$	4,688,734$	4,307,482$	545,726$	329,551$
Total Current Liabilities		35,871,848$	32,909,904$	32,218,656$	31,272,811$	36,928,312$	34,578,245$	30,232,000$	11,073,361$	8,911,084$	21,112,318$	6,128,244$	4,582,589$	2,878,170$	2,058,448$	1,008,734$	627,482$	545,726$	329,551$
Accounts Payable		7,075,064$	7,219,261$	7,204,688$	7,540,595$	6,403,996$	10,497,488$	10,357,000$			3,859,737$
Short Term Debt
Short Term Capital Lease Obligations		67,107$	94,340$	105,438$	88,626$	58,459$	117,120$	114,000$			114,690$
Other Current Liabilities
Total Noncurrent Liabilities		1,992,960$	1,684,757$	1,620,382$	2,146,398$	1,790,157$	1,964,804$	2,126,000$	30,040,000$	31,630,000$	1,526,719$	16,760,000$	12,550,000$	7,010,000$	6,450,000$	3,680,000$	3,680,000$	0$	0$
Long Term Debt							8,535,936$	1,417,000$			1,150,000$
Long Term Capital Lease Obligations		40,761$	130,509$	146,667$	179,505$	119,265$	135,239$	118,000$			173,157$
Other Noncurrent Liabilities
Total Equity		1,957,207$	1,575,463$	(11,752,616$)	(11,581,232$)	(25,963,808$)	(23,786,507$)	(18,611,000$)	(14,207,298$)	(12,075,378$)	(9,482,564$)	(17,304,000$)	(14,716,000$)	(9,371,285$)	(381,730$)	(4,294,688$)	(3,930,385$)	(21,910$)	5,111$	(3,699$)
Equity to Minority		3,378,445$	3,102,445$	1,880,439$	1,725,303$	1,358,827$	1,317,756$	1,311,000$			(26,345$)
Equity to Common Shareholders		(1,421,238$)	(1,526,982$)	(13,633,055$)	(13,306,535$)	(27,322,635$)	(25,104,263$)	(19,922,000$)	(40,613,183$)	(40,291,571$)	(9,456,219$)	(21,750,290$)	(16,324,322$)	(9,371,285$)	(8,054,560$)	(4,294,688$)	(3,930,385$)	(21,910$)	5,111$	(3,699$)
Additional Paid-In Capital		67,775,494$	60,164,021$	43,454,545$	42,541,947$	24,941,535$	20,152,919$	17,528,000$			13,288,174$							24,770$	24,770$
Retained Earnings		(68,616,894$)	(61,671,149$)	(57,134,144$)	(55,988,573$)	(52,444,509$)	(45,426,099$)	(37,596,000$)	(40,613,427$)	(40,291,815$)	(22,860,351$)	(21,750,534$)	(16,324,566$)	(9,371,529$)	(8,054,804$)	(4,294,932$)	(3,930,629$)	(46,910$)	(19,889$)
Treasury Stock
Capital Lease Obligations			224,849$				252,359$