ConnectM Technology Solutions, Inc. Liquidation Value
CNTM
Other
Cash & Equivalents
$5.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.81M
Total Obligations: -$33.24M
$-27.43M
Per share: $-0.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.81M
AR: $3.07M
Total Obligations: -$33.24M
$-24.36M
Per share: $-0.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.81M
AR: $3.07M
Inventory: $633,798
Total Obligations: -$33.24M
$-23.73M
Per share: $-0.15
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-27.43M | $-0.18 |
| Liquid Liquidation Value | $-24.36M | $-0.16 |
| Operating Liquidation Value | $-23.73M | $-0.15 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.81M |
| Accounts Receivable | $3.07M |
| Inventory | $633,798 |
| Current Liabilities | $32.91M |
| Long-term Debt | $8.54M |
| Op. Lease Liability | $224,849 |
| Finance Lease | $102,147 |
| Shares Outstanding | 153.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.81M | $3.07M | $633,798 | $7.22M | $32.91M | N/A | $224,849 | $102,147 |
| 2025-09-30 | $4.43M | $5.68M | $479,100 | $7.20M | $32.22M | N/A | $252,105 | $123,430 |
| 2025-06-30 | $5.32M | $5.48M | $889,177 | $7.54M | $31.27M | N/A | $268,131 | $145,595 |
| 2025-03-31 | $3.24M | $3.84M | $793,362 | $6.40M | $36.93M | N/A | $177,724 | $164,769 |
| 2024-12-31 | $4.82M | $1.90M | $550,695 | $10.50M | $34.58M | $8.54M | $252,359 | $195,118 |
| 2024-09-30 | $3.76M | $1.86M | $320,000 | $10.36M | $30.23M | $1.42M | $232,000 | $229,000 |
| 2024-07-12 | N/A | N/A | N/A | N/A | N/A | $3.80M | N/A | N/A |
| 2024-06-30 | $230,045 | N/A | N/A | N/A | $11.07M | N/A | N/A | N/A |
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