CONNECTM TECHNOLOGY SOLUTIONS, INC. Repayments of Debt
CONNECTM TECHNOLOGY SOLUTIONS, INC. (CNTM) reported Repayments of Debt of $1.93 million for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-09-23
- CONNECTM TECHNOLOGY SOLUTIONS, INC. repayments of debt for the quarter ending 2026-06-30 was $1.32M, a 213.79% increase year-over-year.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. repayments of debt for the quarter ending 2026-03-31 was $606.34K, a 88.78% increase year-over-year.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. repayments of debt for the quarter ending 2025-12-31 was $537.57K, a 8.09% increase year-over-year.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. repayments of debt for the quarter ending 2025-09-30 was $519.03K, a 17.21% increase year-over-year.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. repayments of debt for fiscal 2023 was $2.15M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.32M derived: S-1/A 6 month − S-1/A 3 month · filed 2026-09-23 | $1.93M S-1/A · filed 2026-09-23 | $2.47M derived: sum of 3 quarters · filed 2026-09-23 | $2.99M derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2026-03-31 | $606.34K S-1/A · filed 2026-06-17 | $1.14M derived: sum of 2 quarters · filed 2026-09-23 | $1.66M derived: sum of 3 quarters · filed 2026-09-23 | $2.09M derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-12-31 | $537.57K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-23 | $1.06M derived: sum of 2 quarters · filed 2026-09-23 | $1.48M derived: sum of 3 quarters · filed 2026-09-23 | $1.80M S-1/A · filed 2026-09-23 | $2.52M 10-K · filed 2026-04-16 | ||
| 2025-09-30 | $519.03K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-17 | $941.25K derived: sum of 2 quarters · filed 2026-09-23 | $1.26M 10-Q · filed 2025-11-17 | $1.76M derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-06-30 | $422.21K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-09-23 | $743.39K S-1/A · filed 2026-09-23 | $1.12M 10-Q · filed 2025-09-16 | $1.24M derived: sum of 3 quarters · filed 2026-09-23 | $1.68M derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2025-03-31 | $321.18K S-1/A · filed 2026-06-17 | $818.52K derived: sum of 2 quarters · filed 2026-09-23 | $1.26M derived: sum of 3 quarters · filed 2026-09-23 | $1.72M derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2024-12-31 | $497.34K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-23 | $940.16K derived: sum of 2 quarters · filed 2026-09-23 | $1.40M derived: sum of 3 quarters · filed 2026-09-23 | $2.26M S-1/A · filed 2026-09-23 | |||
| 2024-09-30 | $442.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $897.80K derived: sum of 2 quarters · filed 2025-11-17 | $1.77M 10-Q · filed 2025-11-17 | $1.76M 10-Q · filed 2024-12-16 | |||
| 2024-06-30 | $454.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-16 | $1.32M 10-Q · filed 2025-09-16 | |||||
| 2024-03-31 | $867.26K 10-Q · filed 2025-08-25 | ||||||
| 2023-12-31 | $2.15M 10-K · filed 2025-08-04 |