CNTM · ConnectM Technology Solutions, Inc. · Debt
$8.32
-5.76 (-40.91%)
At close · May 8
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 24, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, management has concluded that these plans do not, considered in the aggregate, meet the threshold under ASC 205-40 for alleviating substantial doubt about the Company's ability to continue as a going concern has not been alleviated as of the issuance date.”View the 10-Q filed Aug 24, 2026
Market Cap
$26.48M
Shares
5.73M
Volume · May 8
226.86K
Avg daily vol (3M)
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 51,462 | 10-Q filed 2026-08-24 |
| Current operating lease liabilities | 2026-06-30 | USD 48,297 | 10-Q filed 2026-08-24 |
| Current portion of convertible notes payable | 2026-06-30 | USD 6,189,849 | 10-Q filed 2026-08-24 |
| Current portion of loans payable | 2026-06-30 | USD 9,678,276 | 10-Q filed 2026-08-24 |
| Noncurrent notes payable | 2026-06-30 | USD 609,867 | 10-Q filed 2026-08-24 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 10,725 | 10-Q filed 2026-08-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.