CONNECTM TECHNOLOGY SOLUTIONS, INC. Proceeds from Notes Payable
CONNECTM TECHNOLOGY SOLUTIONS, INC. (CNTM) reported Proceeds from Notes Payable of $8.76 million for the 12-month period ending 2025-12-31, per its S-1/A filed 2026-09-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-09-23
- CONNECTM TECHNOLOGY SOLUTIONS, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $3.31M, a 21.28% decline year-over-year.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $1.90M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $1.03M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $2.53M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. proceeds from notes payable for fiscal 2023 was $445.00K.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. proceeds from notes payable for fiscal 2022 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $3.31M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-23 | $5.21M derived: sum of 2 quarters · filed 2026-09-23 | $6.23M derived: sum of 3 quarters · filed 2026-09-23 | $8.76M S-1/A · filed 2026-09-23 | |
| 2025-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $2.93M derived: sum of 2 quarters · filed 2025-11-17 | $5.46M 10-Q · filed 2025-11-17 | $9.66M derived: sum of 4 quarters · filed 2026-09-23 | |
| 2025-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-16 | $3.56M 10-Q · filed 2025-09-16 | $7.76M derived: sum of 3 quarters · filed 2026-09-23 | ||
| 2025-03-31 | $2.53M 10-Q · filed 2025-08-25 | $6.73M derived: sum of 2 quarters · filed 2026-09-23 | |||
| 2024-12-31 | $4.20M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-23 | $4.94M S-1/A · filed 2026-09-23 | |||
| 2024-09-30 | $740.00K 10-Q · filed 2025-11-17 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | -$455.00K derived: sum of 2 quarters · filed 2024-05-14 | -$80.00K derived: sum of 3 quarters · filed 2024-05-14 | ||
| 2023-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$80.00K derived: sum of 2 quarters · filed 2024-03-13 | $445.00K 10-K · filed 2024-03-13 | ||
| 2023-09-30 | $375.00K 10-Q · filed 2023-11-24 | $900.00K 10-Q · filed 2024-12-16 | $375.00K 10-Q · filed 2023-11-24 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-24 |