CONNECTM TECHNOLOGY SOLUTIONS, INC. (CNTMD)

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CONNECTM TECHNOLOGY SOLUTIONS, INC.

CNTMD • CIK 0001895249

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$22,652.885	$35,836.809	$35,776.797
Cost of Revenue	—	$16,706.177	$24,371.255	$25,629.194
Gross Profit	—	—	$11,465.554	$10,147.603
Selling, General and Administrative Expense	—	$15,145.429	$23,502.849	$21,041.918
Goodwill and Intangible Asset Impairment	—	$2,403.628	$548.492	$548.492
Operating Income (Loss)	$-2,980.863	$-11,602.349	$-12,585.787	$-11,765.423
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-14,029.395	$-14,684	$-16,073.758	$-9,716.599
Income Tax Expense (Benefit)	$913.808	—	$-16.086	$-16.086
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-14,943.203	$-22,508.208	$-16,057.672	$407.196
Net Income (Loss) Attributable to Noncontrolling Interest	—	$57.54	$187.378	$284.873
Net Income (Loss) Attributable to Parent	$-14,943.203	$-22,565.748	$-16,245.05	$122.323
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-22,514.365	$-16,431.39	$-512.143
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-22,571.905	$-16,618.768	$-797.016
Weighted Average Number of Shares Outstanding, Basic	—	19,071,591	72,318,607	33,503,701
InterestExpenseNonoperating	—	$2,714.048	$1,303.292	$2,055.853
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$59.723	$111.355	$-55.807
Unrealized Gain (Loss) on Derivatives	—	$-187.428	$-365.158	$139.738
Other Nonoperating Income (Expense)	—	—	$302.122	$258.039
Nonoperating Income (Expense)	—	$-10,905.859	$-3,487.971	$-1,331.06
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	$51.383	$-186.34	$-757.157

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	—	$2,407.843	$2,904.43	$2,394
Accounts Receivable, after Allowance for Credit Loss, Current	—	$1,897.471	$3,066.626	$2,630.099
Operating Lease, Right-of-Use Asset	—	$221.479	$215.385	$56.887
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	$206.75	$303.91	$341.488
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$130.774	$54.147	$21.371
Property, Plant and Equipment, Net	—	$936.573	$20,330.688	$534.057
Inventory, Net	—	$550.695	$633.798	$109.802
Goodwill	—	$1,728.108	$5,216.788	$2,604.288
Derivative Asset, Current	—	$1,471	$1,471	$500
Intangible Assets, Net (Excluding Goodwill)	—	$1,408.176	$2,182.558	$1,759.873
Assets	$78,775.13	$12,756.542	$36,170.124	$53,007.863
Prepaid Expense and Other Assets, Current	—	$1,530.842	$1,261.794	$649.689
Assets, Current	$72.306	$8,331.432	$8,170.558	$6,471.524
Notes Payable, Noncurrent	—	$1,303.665	$1,180.273	$609.867
Operating Lease, Liability, Noncurrent	—	$135.239	$130.509	$10.725
Finance Lease, Liability, Noncurrent	—	$91.726	$43.749	$17.057
Business Combination, Contingent Consideration, Liability, Noncurrent	—	$434.174	$330.226	$330.226
Liabilities	$28,965.425	$36,543.049	$34,594.661	$37,183.8
Accounts Payable, Current	—	$10,497.488	$7,219.261	$7,239.557
Accrued Liabilities and Other Liabilities	—	$3,207.233	$2,350.393	$6,920.027
Loans Payable, Current	—	$7,019.499	$7,098.279	$9,678.276
Convertible Notes Payable, Current	—	$8,542.323	$5,321.303	$6,189.849
Derivative Liability, Current	—	$4,229.478	$234.389	$273.702
Operating Lease, Liability, Current	—	$117.12	$94.34	$48.297
Finance Lease, Liability, Current	—	$103.392	$58.398	$51.462
Contract with Customer, Liability, Current	—	$602.469	$772.013	$761.848
Other Liabilities, Current	$68.46	—	$250	$250
Liabilities, Current	$6,915.425	$34,578.245	$32,909.904	$36,232.982
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	—	$2.91	$15.325	$0.566
Additional Paid in Capital	—	$20,152.919	$60,149.175	$69,859.751
Retained Earnings (Accumulated Deficit)	$-28,923.896	$-45,426.099	$-61,671.149	$-55,866.251
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$166.007	$-20.333	$-580.369
Stockholders' Equity Attributable to Parent	$-28,923.652	$-25,104.263	$-1,526.982	$13,994.066
Stockholders' Equity Attributable to Noncontrolling Interest	—	$1,317.756	$3,102.445	$3,378.445
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$-23,786.507	$1,575.463	$15,824.063
Preferred Stock, Shares Authorized	1,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	—	0
Common Stock, Shares Authorized	—	100,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	—	29,093,289	153,255,345	5,656,163

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$27.731	$31.828	$809.58
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$0.009	$1,247.475	$496.587	$-96.655
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5.947	$2,407.843	$2,904.43	$2,639.927
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-14,943.203	$-22,508.208	$-16,057.672	$407.196
Net Cash Provided by (Used in) Operating Activities	$-2,446.158	$-5,959.133	$-9,792.223	$-9,777.252
Payments to Acquire Property, Plant, and Equipment	—	$27.044	$27.044	—
Proceeds from Sale of Property, Plant, and Equipment	—	$13	$30.546	$30.546
Payments to Develop Software	—	$186.103	$162.204	$16.347
Cash Acquired in Excess of Payments to Acquire Business	—	$152.482	$152.482	$152.482
Net Cash Provided by (Used in) Investing Activities	$20,058.448	$-107.665	$429.253	$523.487
Proceeds from Issuance of Debt	—	$6,614.4	$3,435.15	$7,467.028
Proceeds from Notes Payable	$445	—	$8,762.25	$8,762.25
Proceeds from Issuance of Common Stock	—	—	$805	$805
Payments of Debt Issuance Costs	—	$1,015.114	$1,015.114	—
Repayments of Debt	—	$2,262.401	$2,518.306	$3,330.416
Repayments of Notes Payable	—	$50	$637.5	$1,467.835
Finance Lease, Principal Payments	—	$107.068	$92.971	$94.132
Net Cash Provided by (Used in) Financing Activities	$-17,612.281	$7,286.542	$9,827.729	$10,103.044
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$1,057.138	$198.7	$501.163
Income Taxes Paid, Net	—	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$110.819	$110.819	$110.819
Debt Conversion, Converted Instrument, Amount	—	$3,779.223	$3,779.223	$3,779.223
Noncash or Part Noncash Acquisition, Debt Assumed	—	$110.172	$110.172	$110.172
Fair Value of Assets Acquired	—	$36.823	$36.823	$36.823
Notes Reduction	—	$22.839	$22.839	$22.839
Notes Issued	—	$119	$119	$119
Depreciation, Depletion and Amortization	—	$745.741	$815.049	$805.804
Amortization of Debt Discount (Premium)	—	$137.615	$444.292	$1,068.681
Share-based Payment Arrangement, Noncash Expense	—	$0.525	$1,460.29	$1,257.161
Finance Lease, Right-of-Use Asset, Amortization	—	$121.457	$76.626	$64.101
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$172.974	$81.259	$52.565
Inventory Write-down	—	$23.926	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	—	$187.633	$1,340.462	$1,855.178
Goodwill and Intangible Asset Impairment	—	$2,403.628	$548.492	$548.492
Equity Method Investment, Other than Temporary Impairment	—	—	$45	$45
Gain (Loss) on Disposition of Property Plant Equipment	—	$0.843	$-72.231	$-72.231
Gain (Loss) on Termination of Lease	—	—	$-37.196	$-37.196
Unrealized Gain (Loss) on Derivatives	—	$-187.428	$-365.158	$139.738
Increase (Decrease) in Accounts Receivable	—	$767.292	$2,527.305	$1,453.017
Increase (Decrease) in Contract with Customer, Asset	—	$-136.896	$97.16	$-37.063
Increase (Decrease) in Inventories	—	$293.434	$101.766	$-245.073
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-139.452	$188.13	$980.16
Increase (Decrease) in Accounts Payable	—	$3,381.318	$1,982.893	$1,018.226
Increase (Decrease) in Accrued Liabilities	$1,690.096	$1,622.271	$-1,257.359	$-1,737.201
IncreaseDecreaseInOperatingLeaseLiability	—	$-146.307	$-78.954	$-81.259
Increase (Decrease) in Contract with Customer, Liability	—	$-518.348	$153.945	$-1,584.602

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Import this data to Google Sheets with:

=jivedata("CNTMD","financials")

Full statements spill as a table. For one cell: =jivedata("CNTMD","Revenue") or =jivedata("CNTMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.