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CONNECTM TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2024-08-14

What CONNECTM TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 21 published measures, 60 facts as tagged in accession 0001410578-24-001462.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001462 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 2024-06-3080,137,927USD
At 2023-12-3178,775,130USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3041,113,361USD
At 2023-12-3128,965,425USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-40,613,183USD
At 2024-03-31-40,291,571USD
At 2023-12-31-28,923,652USD
At 2023-06-30-16,324,322USD
At 2023-03-31-9,371,285USD
At 2022-12-31-8,054,560USD

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 2024-06-30230,045USD
At 2023-12-315,947USD

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
2024-04-01 to 2024-06-301,413,237USD91
2024-01-01 to 2024-06-30-8,218,047USD182
2024-01-01 to 2024-03-31-9,631,284USD91
2023-04-01 to 2023-06-30-5,165,243USD91
2023-01-01 to 2023-06-30-5,750,780USD181
2023-01-01 to 2023-03-31-585,537USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-612,339USD182
2023-01-01 to 2023-06-30-618,518USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-68,367USD182
2023-01-01 to 2023-06-301,242,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30904,804USD182
2023-01-01 to 2023-06-30-414,797USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-40,613,427USD
At 2023-12-31-28,923,896USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30206,890USD91
2024-01-01 to 2024-06-30431,573USD182
2023-04-01 to 2023-06-30217,590USD91
2023-01-01 to 2023-06-30432,100USD181

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
2024-04-01 to 2024-06-30-1,005,064USD91
2024-01-01 to 2024-06-30-1,865,836USD182
2023-04-01 to 2023-06-30-543,038USD91
2023-01-01 to 2023-06-30-1,352,965USD181

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 2024-06-30270,545USD
At 2023-12-3172,306USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3011,073,361USD
At 2023-12-316,915,425USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,567,092USD182

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 2024-06-307,147,247shares

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 2024-06-30230,045USD
At 2023-12-315,947USD
At 2023-06-30214,623USD
At 2022-12-315,938USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-304,345,706USD
At 2023-12-313,115,876USD

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
2024-04-01 to 2024-06-301,620,127USD91
2024-01-01 to 2024-06-30-7,786,474USD182
2023-04-01 to 2023-06-30-4,947,653USD91
2023-01-01 to 2023-06-30-5,318,680USD181

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
2024-01-01 to 2024-06-30-8,218,047USD182
2023-01-01 to 2023-06-30-5,750,780USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,413,237USD91
2024-01-01 to 2024-06-30-8,218,047USD182
2023-04-01 to 2023-06-30-5,165,243USD91
2023-01-01 to 2023-06-30-5,750,780USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,005,064USD91
2024-01-01 to 2024-06-301,865,836USD182
2023-04-01 to 2023-06-30543,038USD91
2023-01-01 to 2023-06-301,352,965USD181

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.

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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"])))