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CONNECTM TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2026-08-24

What CONNECTM TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2026-08-24 (fiscal Q2 2026): 41 published measures, 123 facts as tagged in accession 0001104659-26-099803.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-24
Fiscal period
fiscal Q2 2026
Accession
0001104659-26-099803 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONNECTM TECHNOLOGY SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3053,007,863USD
At 2025-12-3136,170,124USD
At 2025-06-3015,506,306USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3037,183,800USD
At 2025-12-3134,594,661USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3013,994,066USD
At 2025-12-31-1,526,982USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-302,393,541USD
At 2025-12-312,736,582USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,750,644USD91
2026-01-01 to 2026-06-305,804,899USD181
2025-04-01 to 2025-06-30-4,795,127USD91
2025-01-01 to 2025-06-30-11,813,537USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,794,419USD91
2026-01-01 to 2026-06-3017,439,822USD181
2025-04-01 to 2025-06-307,885,201USD91
2025-01-01 to 2025-06-3016,139,557USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-55,866,251USD
At 2025-12-31-61,671,150USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,501,554shares91
2026-01-01 to 2026-06-305,378,212shares181
2025-04-01 to 2025-06-301,765,497shares91
2025-01-01 to 2025-06-301,381,035shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30534,057USD
At 2025-12-31624,519USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30302,004USD181
2025-01-01 to 2025-06-30505,133USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,916,204USD91
2026-01-01 to 2026-06-30-5,772,362USD181
2025-04-01 to 2025-06-30-3,540,481USD91
2025-01-01 to 2025-06-30-6,750,016USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-306,471,524USD
At 2025-12-318,170,558USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3036,232,982USD
At 2025-12-3132,909,904USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-307,239,557USD
At 2025-12-316,242,831USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-302,604,288USD
At 2025-12-315,216,788USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-301,759,873USD
At 2025-12-311,887,398USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-302,630,099USD
At 2025-12-312,134,188USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30109,802USD
At 2025-12-31117,972USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,804,052USD91
2026-01-01 to 2026-06-304,668,659USD181
2025-04-01 to 2025-06-302,880,754USD91
2025-01-01 to 2025-06-305,806,195USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,990,367USD91
2026-01-01 to 2026-06-3012,771,163USD181
2025-04-01 to 2025-06-305,004,447USD91
2025-01-01 to 2025-06-3010,333,362USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,397,640USD91
2026-01-01 to 2026-06-3010,118,405USD181
2025-04-01 to 2025-06-306,421,235USD91
2025-01-01 to 2025-06-3012,556,211USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-305,656,163shares
At 2026-03-265,332,200shares
At 2026-03-25170,368,082shares
At 2025-12-314,789,230shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-302,393,541USD
At 2025-12-312,736,582USD
At 2025-06-302,658,044USD
At 2024-12-312,407,843USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3069,859,751USD
At 2025-12-3160,164,022USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-3015,824,063USD
At 2026-03-311,957,207USD
At 2025-12-311,575,463USD
At 2025-06-30-12,802,280USD
At 2025-03-31-26,069,018USD
At 2024-12-31-23,786,507USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3056,887USD
At 2025-12-31146,975USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-301,759,873USD
At 2025-12-311,887,398USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30649,689USD
At 2025-12-31597,563USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-30761,848USD
At 2026-03-311,577,645USD
At 2025-12-31705,563USD
At 2025-06-302,136,433USD
At 2025-03-31936,832USD
At 2024-12-31560,107USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,176,913USD91
2026-01-01 to 2026-06-30-7,406,172USD181
2025-04-01 to 2025-06-30-6,893,935USD91
2025-01-01 to 2025-06-30-13,763,331USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,751,166USD91
2026-01-01 to 2026-06-306,081,421USD181
2025-04-01 to 2025-06-30-4,657,171USD91
2025-01-01 to 2025-06-30-11,634,510USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,552,953USD91
2026-01-01 to 2026-06-305,047,172USD181
2025-04-01 to 2025-06-30-4,838,987USD91
2025-01-01 to 2025-06-30-11,846,616USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-30279,935USD181
2025-01-01 to 2025-06-30194,491USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-3086,000USD91
2026-01-01 to 2026-06-30166,000USD181
2025-04-01 to 2025-06-3027,000USD91
2025-01-01 to 2025-06-30112,000USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30844,128USD91
2026-01-01 to 2026-06-301,348,196USD181
2025-04-01 to 2025-06-3085,757USD91
2025-01-01 to 2025-06-30573,076USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-3096,902USD91
2026-01-01 to 2026-06-30107,336USD181
2025-04-01 to 2025-06-30-85,464USD91
2025-01-01 to 2025-06-30162,393USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,739,291USD91
2026-01-01 to 2026-06-30-1,633,810USD181
2025-04-01 to 2025-06-30-3,353,454USD91
2025-01-01 to 2025-06-30-7,013,315USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30366,903USD181
2025-01-01 to 2025-06-3064,440USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,463,398USD181
2025-01-01 to 2025-06-302,195,906USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-8,170USD181
2025-01-01 to 2025-06-30244,662USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,144,408USD181
2025-01-01 to 2025-06-301,921,912USD181

Inspect the source

Entity
CONNECTM TECHNOLOGY SOLUTIONS, INC. / CIK 0001895249
Captured
2026-09-21T17:40:33.613Z
SEC response SHA-256
443076d9f74f43fa4771af117be558f45bead29c545c718f3a0240f756ebea91

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001895249.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))