ConnectM Technology Solutions, Inc. (CNTM)
Every figure this model derived for CNTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 2,471,782 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 8,448,867 | AssetsCurrent |
2026-03-31 |
| current liabilities | 35,871,848 | LiabilitiesCurrent |
2026-03-31 |
| equity | -1,421,238 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,384,014 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -9,777,252 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 35,021,019 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 1,460,290 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -28.93 |
| current ratio | 0.25 |
| current ratio reported | 0.24 |
| deferred revenue growth | 69.07 |
| dilution pct | 279.54 |
| ev owner earnings | -2.47 |
| ev sales | 0.79 |
| fcf margin | -27.92 |
| interest cover | -9.06 |
| operating margin | -35.8 |
| owner earnings margin | -32.09 |
| revenue growth | 33.33 |
| revenue growth per share | -64.87 |
| roic | -357.23 |
| rule of 40 | -2.47 |
| sbc pct revenue | 4.17 |
Everything else this filing tags
357 more elements from CNTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DeferredTaxAssetsGross | 12,259,635,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 11,843,977,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,878,937,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,238,328,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 4,039,514,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 484,783,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 415,658,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 394,466,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 263,882,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsOther | 263,409,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-03-31 | 22 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 92,920,000 | 2022-06-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 90,374,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 85,509,000 | 2025-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 79,867,382 | 2024-06-30 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,318,607 | 2025-12-31 | 22 | shares |
RetainedEarningsAccumulatedDeficit | -68,616,894 | 2026-03-31 | 38 | USD |
AdditionalPaidInCapital | 67,775,494 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 50,703,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 41,653,000 | 2024-09-30 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 41,652,720 | 2024-09-30 | 1 | USD |
Assets | 39,822,015 | 2026-03-31 | 43 | USD |
LiabilitiesAndStockholdersEquity | 39,822,015 | 2026-03-31 | 37 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 38,463,220 | 2024-09-30 | 1 | USD |
Liabilities | 37,864,808 | 2026-03-31 | 36 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 37,624,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 34,598,000 | 2024-12-31 | 2 | USD |
CostsAndExpenses | 34,255,234 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 31,182,000 | 2024-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -27,530,000 | 2024-09-30 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 26,360,000 | 2024-06-30 | 13 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 25,000,000 | 2025-04-11 | 1 | shares |
PropertyPlantAndEquipmentGross | 21,214,891 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 19,474,465 | 2026-03-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,253,473 | 2025-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 15,026,474 | 2022-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 13,067,494 | 2024-12-31 | 24 | shares |
ReclassificationsOfTemporaryToPermanentEquity | 11,983,000 | 2024-09-30 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 11,983,000 | 2023-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 11,982,284 | 2024-09-30 | 1 | USD |
ConversionOfStockAmountIssued1 | 11,982,000 | 2024-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-09-25 | 26 | shares |
ProceedsFromNotesPayable | 8,762,250 | 2025-12-31 | 16 | USD |
LongTermDebt | 8,535,936 | 2024-12-31 | 1 | USD |
LoansPayableCurrent | 8,530,688 | 2026-03-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,218,047 | 2024-06-30 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -8,218,047 | 2024-06-30 | 8 | USD |
DerivativeGainLossOnDerivativeNet | -7,990,000 | 2024-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,969,232 | 2024-12-31 | 3 | shares |
ComprehensiveIncomeNetOfTax | -7,505,781 | 2026-03-31 | 26 | USD |
EquityMethodInvestments | 7,406,523 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,232,271 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -7,229,781 | 2026-03-31 | 26 | USD |
AccountsPayableCurrent | 7,075,064 | 2026-03-31 | 17 | USD |
LongTermDebtCurrent | 7,074,000 | 2024-09-30 | 1 | USD |
NetIncomeLoss | -6,945,745 | 2026-03-31 | 63 | USD |
ProfitLoss | -6,669,745 | 2026-03-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,669,745 | 2026-03-31 | 39 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -6,669,745 | 2026-03-31 | 25 | USD |
ConvertibleNotesPayableCurrent | 6,593,923 | 2026-03-31 | 15 | USD |
CostOfRevenue | 6,307,511 | 2026-03-31 | 24 | USD |
CommonStockSharesOutstanding | 5,312,911 | 2026-03-31 | 28 | shares |
CommonStockSharesIssued | 5,312,911 | 2026-03-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,217,810 | 2026-03-31 | 26 | shares |
SellingGeneralAndAdministrativeExpense | 5,090,138 | 2026-03-31 | 26 | USD |
AccruedLiabilitiesCurrent | 4,631,000 | 2024-09-30 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 4,480,301 | 2026-03-31 | 11 | USD |
AccountsReceivableGross | 4,279,791 | 2025-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 4,279,791 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,960,397 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 3,887,472 | 2026-03-31 | 10 | USD |
DebtInstrumentFaceAmount | 3,800,000 | 2024-07-12 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,779,223 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,779,000 | 2024-09-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 3,665,639 | 2024-12-31 | 6 | shares |
ConvertibleDebtFairValueDisclosures | 3,630,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 3,630,000 | 2024-09-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 3,488,680 | 2025-12-31 | 5 | USD |
NonoperatingIncomeExpense | -3,444,649 | 2026-03-31 | 26 | USD |
MinorityInterest | 3,378,445 | 2026-03-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,375,489 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -3,225,096 | 2026-03-31 | 51 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,141,478 | 2025-06-30 | 7 | USD |
StockIssued1 | 3,141,478 | 2025-09-30 | 2 | USD |
AccountsReceivableNet | 3,066,626 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 3,064,131 | 2026-03-31 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,955,488 | 2025-12-31 | 8 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -2,908,964 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,887,012 | 2025-12-31 | 4 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 2,670,961 | 2024-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 2,567,092 | 2024-06-30 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,504,664 | 2026-03-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,502,277 | 2026-03-31 | 8 | shares |
LossContingencyAccrualAtCarryingValue | 2,500,000 | 2025-12-25 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 2,486,702 | 2025-06-30 | 2 | USD |
Cash | 2,472,000 | 2026-03-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,471,782 | 2026-03-31 | 65 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,453,785 | 2026-03-31 | 36 | USD |
PreferredStockConvertibleSharesIssuable | 2,427,791 | 2024-07-12 | 3 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,409,914 | 2026-03-31 | 11 | USD |
Goodwill | 2,287,466 | 2026-03-31 | 20 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,196,000 | 2024-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,173,589 | 2026-03-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,095,000 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 2,070,387 | 2026-03-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,070,387 | 2026-03-31 | 17 | USD |
InvestmentIncomeInterest | 2,069,362 | 2024-06-30 | 17 | USD |
InvestmentIncomeInterestAndDividend | 2,069,362 | 2024-06-30 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,957,207 | 2026-03-31 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,899,065 | 2024-12-31 | 2 | USD |
CashUninsuredAmount | 1,887,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 1,865,836 | 2024-06-30 | 26 | USD |
GrossProfit | 1,865,042 | 2026-03-31 | 18 | USD |
LaborAndRelatedExpense | 1,796,725 | 2026-03-31 | 19 | USD |
LongTermNotesPayable | 1,698,310 | 2026-03-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 1,644,081 | 2026-03-31 | 25 | USD |
ProceedsFromConvertibleDebt | 1,611,000 | 2026-03-31 | 4 | USD |
GainLossOnSaleOfDerivatives | 1,572,236 | 2024-12-31 | 6 | USD |
GoodwillImpairmentLoss | 1,568,309 | 2024-12-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 1,443,000 | 2024-09-30 | 1 | USD |
LongTermDebtNoncurrent | 1,417,000 | 2024-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,340,462 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 1,324,920 | 2026-03-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,213,165 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,213,165 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,179,715 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,134,246 | 2025-09-30 | 1 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,100,000 | 2024-06-30 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,067,592 | 2024-07-12 | 1 | shares |
LitigationReserve | 1,024,002 | 2026-01-07 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 1,015,114 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 935,401 | 2026-03-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 913,808 | 2023-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -905,794 | 2025-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 884,203 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 882,078 | 2026-03-31 | 17 | USD |
SegmentReportingOtherItemAmount | 878,346 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 870,604 | 2025-09-30 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 836,000 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 805,000 | 2025-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeNet | 800,000 | 2024-09-30 | 1 | USD |
InvestmentSoldNotYetPurchasedSaleProceeds | 800,000 | 2024-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 774,417 | 2024-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 768,923 | 2025-12-31 | 18 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales | -766,000 | 2024-09-30 | 1 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -766,000 | 2024-09-30 | 1 | USD |
InvestmentSoldNotYetPurchasedBalanceShares | 760,661 | 2024-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 753,947 | 2019-05-31 | 1 | shares |
CashAcquiredFromAcquisition | 699,000 | 2024-09-30 | 1 | USD |
PaymentsOfFinancingCosts | 690,639 | 2024-06-30 | 2 | USD |
DebtDefaultLongtermDebtAmount | 673,000 | 2025-09-30 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 645,000 | 2025-12-31 | 5 | USD |
PriorPeriodReclassificationAdjustment | 637,464 | 2025-09-30 | 1 | USD |
RepaymentsOfDebt | 606,335 | 2026-03-31 | 17 | USD |
InventoryNet | 594,024 | 2026-03-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -580,369 | 2026-03-31 | 17 | USD |
LitigationSettlementExpense | 580,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -560,036 | 2026-03-31 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | 548,492 | 2025-12-31 | 9 | USD |
MarketingExpense | 548,087 | 2026-03-31 | 19 | USD |
DebtInstrumentUnamortizedDiscount | 523,000 | 2024-01-30 | 2 | USD |
DeferredCosts | 513,972 | 2022-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 502,433 | 2026-03-31 | 11 | USD |
AssetAcquisitionContingentConsiderationLiability | 500,000 | 2024-08-05 | 1 | USD |
DerivativeAssetsCurrent | 500,000 | 2025-03-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 490,756 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 473,929 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 473,929 | 2025-12-31 | 7 | shares |
NotesAndLoansReceivableNetCurrent | 445,000 | 2023-12-31 | 1 | USD |
AccruedInsuranceCurrentAndNoncurrent | 434,500 | 2025-07-15 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -432,648 | 2026-03-31 | 36 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 431,573 | 2024-06-30 | 17 | USD |
Depreciation | 420,000 | 2025-12-31 | 15 | USD |
InventoryPartsAndComponentsNetOfReserves | 412,087 | 2026-03-31 | 17 | USD |
AccruedIncomeTaxesCurrent | 386,000 | 2024-09-30 | 13 | USD |
PaymentsToAcquireNotesReceivable | 375,000 | 2023-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -336,127 | 2023-12-31 | 4 | USD |
InterestExpenseDebt | 331,968 | 2026-03-31 | 4 | USD |
DeferredCostsCurrent | 329,606 | 2021-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 324,000 | 2022-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 321,428 | 2024-07-12 | 3 | shares |
IncomeTaxesPaid | 302,000 | 2023-09-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 300,000 | 2024-07-16 | 1 | USD |
DerivativeLiabilitiesCurrent | 292,677 | 2026-03-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 288,000 | 2025-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 281,523 | 2026-03-31 | 2 | USD |
GovernmentAssistanceAwardAmount | 279,524 | 2025-03-24 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 278,654 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 276,000 | 2026-03-31 | 24 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 276,000 | 2026-03-31 | 24 | USD |
GeneralInsuranceExpense | 251,917 | 2026-03-31 | 19 | USD |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 250,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 247,680 | 2025-12-31 | 3 | USD |
InterestExpenseDebt | 238,767 | 2024-09-30 | 2 | INR |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 236,832 | 2026-03-31 | 16 | USD |
AmortizationOfDebtDiscountPremium | 235,548 | 2026-03-31 | 18 | USD |
LeaseCost | 229,821 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 224,849 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 213,009 | 2026-03-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 209,612 | 2023-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 199,000 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 194,310 | 2025-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 181,937 | 2026-03-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 175,776 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 163,551 | 2026-03-31 | 35 | USD |
CapitalizedComputerSoftwareGross | 160,400 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -158,569 | 2026-03-31 | 17 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 152,482 | 2024-12-31 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 145,341 | 2026-03-31 | 18 | USD |
ContractWithCustomerAssetNet | 145,341 | 2026-03-31 | 8 | USD |
EquityFairValueDisclosure | 133,750 | 2024-10-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 127,297 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 121,456 | 2026-03-31 | 8 | USD |
NotesIssued1 | 119,000 | 2024-12-31 | 4 | USD |
OtherNonoperatingIncome | 117,573 | 2024-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 117,337 | 2023-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 114,348 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 113,326 | 2024-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 111,355 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 110,819 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 110,773 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | 110,360 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 110,172 | 2024-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 108,000 | 2026-03-31 | 14 | USD |
AdjustmentForAmortization | 107,920 | 2026-03-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDue | 106,870 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 103,371 | 2026-03-31 | 17 | USD |
FinanceLeaseLiability | 102,147 | 2025-12-31 | 3 | USD |
LongTermLineOfCredit | 99,000 | 2024-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 99,000 | 2024-09-30 | 1 | USD |
OperatingLeaseCost | 98,355 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 97,545 | 2025-12-31 | 3 | USD |
TravelAndEntertainmentExpense | 89,054 | 2026-03-31 | 19 | USD |
PaymentsToDevelopSoftware | 89,000 | 2026-03-31 | 17 | USD |
DueFromRelatedPartiesCurrent | 87,377 | 2023-06-30 | 1 | USD |
AdvertisingExpense | 86,000 | 2025-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 84,260 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | 84,260 | 2025-03-31 | 3 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 82,261 | 2022-12-31 | 1 | USD |
InterestPaidNet | 81,089 | 2026-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 80,385 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -74,923 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -73,190 | 2026-03-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 73,056 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -72,231 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 67,107 | 2026-03-31 | 17 | USD |
ProceedsFromRelatedPartyDebt | 65,030 | 2024-06-30 | 13 | USD |
IncomeTaxesReceivable | 62,192 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 60,000 | 2024-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -58,438 | 2026-03-31 | 31 | USD |
UnrealizedGainLossOnDerivatives | -58,288 | 2026-03-31 | 21 | USD |
CapitalizedComputerSoftwareNet | 57,002 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 56,883 | 2024-12-31 | 1 | USD |
ProfessionalFees | 55,905 | 2025-03-24 | 1 | USD |
OtherIncome | 55,466 | 2022-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 54,614 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 50,678 | 2026-03-31 | 18 | USD |
RepaymentsOfConvertibleDebt | 50,000 | 2024-09-30 | 1 | USD |
ShortTermLeaseCost | 46,984 | 2025-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 45,000 | 2024-09-30 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 45,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 40,761 | 2026-03-31 | 17 | USD |
PrepaidExpenseCurrent | 40,500 | 2024-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 39,362 | 2025-12-31 | 3 | USD |
GainLossOnTerminationOfLease | -37,196 | 2025-12-31 | 7 | USD |
FairValueOfAssetsAcquired | 36,823 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,002 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 35,000 | 2024-12-31 | 1 | USD |
OtherNonoperatingExpense | 34,413 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 33,814 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 33,814 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 31,717 | 2026-03-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 30,936 | 2026-03-31 | 17 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,546 | 2025-12-31 | 9 | USD |
FinanceLeasePrincipalPayments | 30,476 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 26,000 | 2024-09-30 | 19 | USD |
FinanceLeaseRightOfUseAssetAmortization | 23,211 | 2026-03-31 | 18 | USD |
NotesReduction | 22,839 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,831 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -20,747 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 19,999 | 2025-03-31 | 3 | USD |
OtherAssetsNoncurrent | 19,999 | 2025-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -17,159 | 2026-03-31 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 17,057 | 2026-03-31 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -16,086 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -16,086 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,170 | 2026-03-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,955 | 2026-03-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 9,004 | 2026-03-31 | 22 | USD |
FinanceLeaseInterestExpense | 7,856 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,723 | 2025-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,607 | 2025-09-30 | 6 | USD |
DebtInstrumentFeeAmount | 2,000 | 2024-09-19 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,155 | 2026-03-31 | 19 | USD |
CommonStockValue | 531 | 2026-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 525 | 2024-12-31 | 10 | USD |
AreaOfLand | 76 | 2026-03-31 | 2 | acre |
DerivativeAssetMeasurementInput | 11 | 2024-09-30 | 1 | pure |
NumberOfReportableSegments | 7 | 2026-12-31 | 11 | segment |
NumberOfOperatingSegments | 7 | 2026-03-31 | 8 | segment |
SharesIssuedPricePerShare | 7 | 2024-07-12 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-03-31 | 27 | USD/shares |
SaleOfStockPricePerShare | 1 | 2024-09-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-06-30 | 6 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-12-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1 | 2024-09-30 | 1 | shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-12-31 | 3 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 3 | pure |
PreferredStockConvertibleConversionRatio | 1 | 2024-07-12 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 45 | pure |
AccrualForEnvironmentalLossContingenciesDiscountRate | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-04-01 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-04-17 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 37 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 25 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 32 | USD/shares |
PreferredStockSharesIssued | 0 | 2024-12-31 | 23 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 24 | shares |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 0 | 2022-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 45 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 5 | pure |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2025-03-31 | 9 | USD |
PreferredStockValue | 0 | 2026-03-31 | 17 | USD |
DeferredOfferingCosts | 0 | 2024-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2024-09-30 | 1 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2023-09-30 | 2 | shares |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 0 | 2026-03-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2025-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2025-09-30 | 6 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 10 | USD |
NotesReceivableNet | 0 | 2024-12-31 | 2 | USD |
ContractWithCustomerRefundLiability | 0 | 2025-12-31 | 4 | USD |
StandardProductWarrantyAccrual | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CNTM's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left