CONNECTM TECHNOLOGY SOLUTIONS, INC. Cash and Restricted Cash
CONNECTM TECHNOLOGY SOLUTIONS, INC. (CNTM) had Cash and Restricted Cash of $2.39 million as of 2026-06-30, per its S-1/A filed 2026-09-23.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.74M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $2.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.39M S-1/A · filed 2026-09-23 | |
| 2026-03-31 | $2.47M S-1/A · filed 2026-06-17 | |
| 2025-12-31 | $2.74M S-1/A · filed 2026-09-23 | $2.90M 10-K · filed 2026-04-16 |
| 2025-09-30 | $2.21M 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $2.66M S-1/A · filed 2026-09-23 | |
| 2025-03-31 | $1.62M S-1/A · filed 2026-06-17 | |
| 2024-12-31 | $2.41M S-1/A · filed 2026-09-23 | |
| 2024-09-30 | $1.88M 10-Q · filed 2025-11-17 | $1.88M 10-Q · filed 2024-12-16 |
| 2024-06-30 | $819.58K 10-Q · filed 2025-09-16 | $230.04K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $861.93K 10-Q · filed 2025-08-25 | $3.70K 10-Q · filed 2024-05-14 |
| 2023-12-31 | $1.16M S-1/A · filed 2026-09-23 | $5.95K 10-K · filed 2024-03-13 |
| 2023-09-30 | $1.32M 10-Q · filed 2024-12-16 | $312.48K 10-Q · filed 2023-11-24 |
| 2023-06-30 | $214.62K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $6.85K 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $1.92M 10-K · filed 2025-08-04 | $5.94K 10-K · filed 2023-04-20 |
| 2022-09-30 | $28.80K 10-Q · filed 2023-11-24 | |
| 2022-06-30 | $217.84K 10-Q · filed 2023-08-23 | |
| 2022-03-31 | $9.84K 10-Q · filed 2023-05-23 | |
| 2021-12-31 | $5.06K 10-K · filed 2024-03-13 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-21 | |
| 2021-09-22 | $0.00 10-K · filed 2023-04-20 |