Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

ConnectM Technology Solutions, Inc Common Stock · CNTMD

CNTMDOTCCommon stockHistorical · closed May 18, 2026CIK 1895249Updated Nov 3, 2026

Company: ConnectM Technology Solutions, Inc. →

Name history
Monterey Capital Acquisition Corp · through Jul 15, 2024
Current securities for this SEC filerCNTM · OTCCNTMD · UNKNOWN

CNTMD price & chart

Provider market data
Historical security

This listing closed May 18, 2026. Live provider charts are shown only for current listings.

Current securities: CNTM, CNTMD

About the company

ConnectM Technology Solutions, Inc. (“ConnectM” or the “Company”) is a U.S.-based technology company that develops, sells, and operates artificial intelligence (“AI”)-enabled hardware and software for the modern energy economy. The Company’s strategy is organized around two high-growth, U.S.-centered platforms:

S-1/A · 2026-09-23 · 0001104659-26-109830

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue35,836,809USD · FY 2025
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

Net income-16,245,050USD · FY 2025
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-12,585,787USD · FY 2025
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

Diluted EPS-0.22USD per share · FY 2025
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD22,086,422
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

13,553,630
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2024-09-30

53,007,863
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

15,506,306
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2025-06-30

15,180,669
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2024-06-30

39,822,015
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

12,754,661
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2025-03-31

13,796,544
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2024-03-31

36,170,124
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

—78,775,130
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

94,222,525
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,258,326
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

996,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

534,057
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

3,508,727
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—19,474,465
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

879,541
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—20,330,688
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
GoodwillUSD5,157,376
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

3,037,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

2,604,288
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

5,157,376
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—2,287,466
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

1,728,108
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—5,216,788
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD2,232,334
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

1,851,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

1,759,873
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

2,185,303
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—2,070,387
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

1,537,452
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—2,182,558
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——2,393,541
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

—230,045
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

2,471,782
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

—3,696
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

——5,947
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

5,938
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,680,625
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

1,863,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

2,630,099
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

5,480,311
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—3,064,131
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

3,835,136
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—3,066,626
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Inventory, NetUSD479,100
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

320,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

109,802
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

889,177
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—594,024
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

793,362
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—633,798
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Assets, CurrentUSD11,125,767
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

7,452,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

6,471,524
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

10,638,796
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

270,545
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

8,448,867
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

8,310,804
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

5,363
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

8,170,558
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

—72,306
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

12,721
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,302,634
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

1,191,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

649,689
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

1,262,212
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—2,173,589
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

1,073,559
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—1,261,794
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD242,809
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

199,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

56,887
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

262,302
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—103,371
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

173,809
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—215,385
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD33,839,038
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

40,775,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

37,183,800
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

33,419,209
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

41,113,361
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

37,864,808
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

38,718,469
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

40,541,084
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

34,594,661
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

32,358,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

28,965,425
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

8,508,448
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

—0
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

0
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—0
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

0
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—0
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Common Stock, Value, IssuedUSD9,460
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

2,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

566
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

7,163
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—531
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

3,551
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—15,325
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

3,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

——
Additional Paid in CapitalUSD43,454,545
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

11,425,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

69,859,751
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

42,541,947
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—67,775,494
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

24,941,535
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—60,149,175
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

17,528,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

——
Retained Earnings (Accumulated Deficit)USD-57,134,144
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

-39,910,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

-55,866,251
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

-55,988,573
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

-40,613,427
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

-68,616,894
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

-52,444,509
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

-40,291,815
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

-61,671,149
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

-37,596,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

-28,923,896
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

-8,054,804
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD37,084
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

144,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

—132,928
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—-580,369
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

176,788
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—-20,333
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD-13,633,055
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

-28,339,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

13,994,066
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

-13,306,535
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

-40,613,183
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

-1,421,238
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

-27,322,635
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

-40,291,571
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

-1,526,982
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

-19,922,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

-28,923,652
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

-8,054,560
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Liabilities and EquityUSD22,086,422
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

13,747,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

53,007,863
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

21,837,977
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

80,137,927
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

39,822,015
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

12,754,661
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

80,719,505
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

36,170,124
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

—78,775,130
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

94,222,525
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD32,218,656
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

38,649,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

36,232,982
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

31,272,811
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

11,073,361
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

35,871,848
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

36,928,312
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

8,911,084
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

32,909,904
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

30,232,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

6,915,425
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

2,058,448
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Operating Lease, Liability, CurrentUSD105,438
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

114,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

48,297
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

88,626
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—67,107
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

58,459
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—94,340
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Accounts Payable, CurrentUSD7,204,688
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

10,357,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

7,239,557
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

7,540,595
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—7,075,064
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

6,403,996
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—7,219,261
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD146,667
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

118,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

10,725
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

179,505
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—40,761
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

119,265
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—130,509
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD1,880,439
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

1,311,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

—1,725,303
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

—3,378,445
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

1,358,827
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—3,102,445
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————3,066,626
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Accrued Liabilities, CurrentUSD—4,631,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

——4,345,706
Source

10-Q · 2024-08-14 · 0001410578-24-001462

As of 2024-06-30

——3,561,897
Source

10-Q · 2024-05-14 · 0001410578-24-000810

As of 2024-03-31

—2,924,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

3,115,876
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

1,425,780
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————4,039,514,000
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD—————————7,074,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-09-30

——
Other Assets, Noncurrent———————
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

—————
Long-term Debt, Excluding Current Maturities——
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-993,042
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

-9,864,141
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

12,751,166
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-4,657,171
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-6,669,745
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-6,977,339
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-16,057,672
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-22,508,208
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

-14,943,203
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

-3,763,638
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————213,009
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

81,378
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

815,049
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

745,741
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————220,757
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

—1,460,290
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

525
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————50,678
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

1,936,317
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

2,527,305
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

767,292
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————-20,747
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

241,928
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

101,766
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

293,434
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-73,190
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

1,183,729
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

1,982,893
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

3,381,318
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————-16,086
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,810,836
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-2,825,807
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-9,792,223
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-5,959,133
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

-2,446,158
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

-623,336
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-58,438
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-152,672
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

429,253
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-107,665
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

20,058,448
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————1,155
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

2,844
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

—27,044
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————20,961,169
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,453,785
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

2,178,470
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

9,827,729
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

7,286,542
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

-17,612,281
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

93,544,218
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-432,648
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-789,799
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

496,587
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

1,247,475
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

9
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

882
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,213,219
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

1,882,093
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2024-09-30

2,393,541
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

2,658,044
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2025-06-30

2,471,782
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

1,618,044
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2025-03-31

2,904,430
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

2,407,843
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-12-31

5,947
Source

10-K · 2024-03-13 · 0001410578-24-000186

As of 2023-12-31

5,938
Source

10-K · 2023-04-20 · 0001104659-23-047768

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————81,089
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

29,649
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

198,700
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

1,057,138
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-08-25 · 0001558370-25-011742

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-17,159
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

10,210
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

31,828
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

27,731
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——102,932
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

144,198
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

105,075
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

90,857
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

107,920
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

54,333
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

394,668
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

519,729
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD————————768,923
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

659,077
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———100,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

2024-07-01 to 2024-09-30

86,000
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

108,000
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

424,000
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

480,012
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
DepreciationUSD———55,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

2024-07-01 to 2024-09-30

—154,726
Source

10-Q · 2025-09-16 · 0001104659-25-090312

2025-04-01 to 2025-06-30

——420,000
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

265,652
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Equity Method Investment, Other than Temporary ImpairmentUSD————————45,000
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of DerivativesUSD———1,443,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

2024-07-01 to 2024-09-30

—————1,572,236
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-72,231
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

843
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD———————-37,196
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-37,196
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——————————2,980,863
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

2,098,401
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

GoodwillUSD——5,157,376
Source

10-Q · 2025-11-17 · 0001104659-25-112914

As of 2025-09-30

3,037,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-09-30

2,604,288
Source

10-Q · 2026-08-24 · 0001104659-26-099803

As of 2026-06-30

5,157,376
Source

10-Q · 2025-09-16 · 0001104659-25-090312

As of 2025-06-30

2,287,466
Source

10-Q · 2026-05-26 · 0001104659-26-066196

As of 2026-03-31

1,728,108
Source

10-Q · 2025-08-25 · 0001558370-25-011742

As of 2025-03-31

5,216,788
Source

10-K · 2026-04-16 · 0001104659-26-044467

As of 2025-12-31

1,728,108
Source

10-K · 2025-08-04 · 0001558370-25-010044

As of 2024-12-31

——
Goodwill and Intangible Asset ImpairmentUSD————322,616
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

———548,492
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

2,403,628
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

———1,568,309
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD————322,616
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

———836,000
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-09-16 · 0001104659-25-090312

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-16,086
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

—913,808
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

240,507
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——153,654
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

676,192
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

844,128
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

85,757
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

574,186
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

493,464
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

1,303,292
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

2,714,048
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———0
Source

10-Q · 2024-12-16 · 0001410578-24-002096

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

23,926
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————4,551,468
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

1,289,804
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,145,571
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

-9,924,289
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

12,750,644
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-4,795,127
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-6,945,745
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-7,018,410
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-16,245,050
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-22,565,748
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

-14,943,203
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

-3,763,638
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——152,529
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

60,148
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

522
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

137,956
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

276,000
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

41,071
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

187,378
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

57,540
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-14,943,203
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——1,823,683
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

-7,330,806
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

1,739,291
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-3,353,454
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-3,444,649
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-3,703,896
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-3,487,971
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-10,905,859
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——288,602
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

270,049
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

96,902
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-85,464
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

9,004
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

209,967
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

302,122
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————805,000
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD——17,821
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

-30,919
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

18,975
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-510,661
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-58,288
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-33,548
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-365,158
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-187,428
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
AssetAcquisitionContingentConsiderationLiability————
Source

10-Q · 2024-12-16 · 0001410578-24-002096

As of 2024-08-05

————————
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal———————
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

—————
Equity Securities, FV-NI, Gain (Loss)—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Extinguishment of Debt———
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-09-16 · 0001104659-25-090312

2025-04-01 to 2025-06-30

——————
Impairment of Intangible Assets, Finite-lived—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,707,042
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

5,997,703
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

9,794,419
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

7,885,201
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

8,172,553
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

8,988,343
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

35,836,809
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

22,652,885
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——5,691,338
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

4,330,687
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

5,397,640
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

6,421,235
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

5,090,138
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

6,287,176
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

23,502,849
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

15,145,429
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-2,816,725
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

-2,533,335
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

-2,916,204
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-3,540,481
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-3,225,096
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-3,273,443
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-12,585,787
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-11,602,349
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

-2,980,863
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

-2,098,401
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——288,602
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

270,049
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

96,902
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-85,464
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

9,004
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

209,967
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

302,122
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-12,178,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

2024-07-01 to 2024-09-30

-1,176,913
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-6,893,935
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-6,669,745
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-6,977,339
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-16,073,758
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

—-14,029,395
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

-3,523,131
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-09-16 · 0001104659-25-090312

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-16,086
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

—913,808
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

240,507
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——152,529
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

60,148
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

522
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

137,956
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

276,000
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

41,071
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

187,378
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

57,540
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,145,571
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

-9,924,289
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

12,750,644
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-4,795,127
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-6,945,745
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-7,018,410
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-16,245,050
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-22,565,748
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

-14,943,203
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

-3,763,638
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————-1.33
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-7.07
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-1.18
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share————————-0.22
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-1.18
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares————5,501,554
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

1,765,497
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

5,217,810
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

992,301
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

72,318,607
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

19,071,591
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares————————72,318,607
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

19,071,591
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——153,654
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

676,192
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

844,128
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

85,757
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

574,186
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

493,464
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

1,303,292
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

2,714,048
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———100,000
Source

10-Q · 2024-12-16 · 0001410578-24-002096

2024-07-01 to 2024-09-30

86,000
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

27,000
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

108,000
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

424,000
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

480,012
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD——————————1,200,000
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD—————————34,255,234
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——————————2,980,863
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

2,098,401
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

———1,568,309
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——2,874,613
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

1,797,352
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

2,804,052
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

2,880,754
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

1,865,042
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

3,013,733
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

11,465,554
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-17,253,473
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——————————4,551,468
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

1,289,804
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——2,026,788
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

1,511,422
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

1,487,599
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

2,270,833
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

1,796,725
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

1,813,191
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

8,478,955
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

7,342,339
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-14,943,203
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——1,823,683
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2025-07-01 to 2025-09-30

-7,330,806
Source

10-Q · 2025-11-17 · 0001104659-25-112914

2024-07-01 to 2024-09-30

1,739,291
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

-3,353,454
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

-3,444,649
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

-3,703,896
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

-3,487,971
Source

10-K · 2026-04-16 · 0001104659-26-044467

2025-01-01 to 2025-12-31

-10,905,859
Source

10-K · 2025-08-04 · 0001558370-25-010044

2024-01-01 to 2024-12-31

——
Other IncomeUSD———————————55,466
Source

10-K · 2023-04-20 · 0001104659-23-047768

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————-14,943,203
Source

10-K · 2024-03-13 · 0001410578-24-000186

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

——————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

—————
Interest Expense, Debt————
Source

10-Q · 2024-12-16 · 0001410578-24-002096

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-24 · 0001104659-26-099803

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-26 · 0001104659-26-066196

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292769

S-1/A · 2026-09-23 · 0001104659-26-109830

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284247

S-1/A · 2025-02-11 · 0001104659-25-011472

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628325d1_ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 ConnectM Appoints Leo Riera as Lead Independent Director; Former Bankers Trust Country Head Brings 40 Years of Capital Markets and Board Experience MARLBOROUGH, Mass., October 28, 2026 (GLOBE NEWSWIRE) -- ConnectM Technology Solutions, Inc. (OTCQX: CNTM) (“ConnectM” or the “Company”), a U.S.-based technology company that develops, sells and operates energy infrastructure powering the physical layer of the AI economy, today announced the appointment of Leonardo (“Leo”) Riera to its…

8-K · 2026-10-28 · 0001104659-26-119526

Read attachment ↗
tm2627797d1_ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 ConnectM Forms Strategic Advisory Board to Drive AI Energy Infrastructure Growth; Appoints Ashland Director Ashish Kulkarni, Former Fortress and Shumway Capital Executive Neil Bhatia, and Las Olas Capital CEO Jim McCabe Advisory Board to focus on data center power, cooling and storage opportunities, institutional investor positioning, strategic partnerships, and profitability and capital allocation MARLBOROUGH, Mass., October 19, 2026 (GLOBE NEWSWIRE) -- ConnectM Technology Solut…

8-K · 2026-10-19 · 0001104659-26-116753

Read attachment ↗
tm2624767d1_ex4-1.htm · 8-K · 2026-09-04

EX-4.1 3 tm2624767d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 WARRANT NO. __ Date: September __, 2026 THIS WARRANT HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR APPLICABLE STATE SECURITIES REGULATIONS AND, ACCORDINGLY, MAY NOT BE SOLD, OFFERED FOR SALE OR PLEDGED AS SECURITY IN THE ABSENCE OF SUCH REGISTRATION WITHOUT RELIANCE ON AN EXEMPTION UNDER THE SECURITIES ACT AND COMPLIANCE WITH APPLICABLE STATE SECURITIES REGULATIONS. THIS WARRANT MAY BE…

8-K · 2026-09-04 · 0001104659-26-105542

Read attachment ↗
tm2623855d1_ex99-1.htm · 8-K · 2026-08-24

EX-99.1 2 tm2623855d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ConnectM Reports Second Quarter 2026 Financial Results Q2 revenue of $9.79 million, representing 24% year-over-year growth Assets increased to $53.0 million out of which $36.1 million is in cash, cash equivalent, and marketable securities Earnings per share of $2.32 including divestitures, representing the first quarter of profitability MARLBOROUGH, Mass., August 24, 2026 -- ConnectM Technology Solutions, Inc. (OTC…

8-K · 2026-08-24 · 0001104659-26-100048

Read attachment ↗
tm2622942d1_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 tm2622942d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ConnectM’s ~17.3% Blue Cloud Stake Gains Value Following Blue Cloud’s $150 Million Technology Services Agreement Blue Cloud Softech Solutions Ltd. (BSE: 539607), in which ConnectM holds an approximately 17.3% post-issue equity stake, disclosed an 18-month, $150 million minimum-commitment Statement of Work with SpaceX International Ltd. On an illustrative basis, the value of ConnectM’s 160,000,000 Blue Cloud shares has increased fro…

8-K · 2026-08-13 · 0001104659-26-095546

Read attachment ↗
tm2617866d4_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 tm2617866d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ConnectM Confirms Trading Approval for Blue Cloud Softech Shares Received in Global Impx Share Exchange, Commencing Lock-Up on ~17.3% Equity Stake in BSE-Listed AI, Energy and Digital Infrastructure Platform ConnectM's 160 million Blue Cloud Softech shares, issued in exchange for its 94.11% ownership interest in Global Impx Inc. upon the transaction's closing on June 17, 2026, have received trading approval from BSE India, formally…

8-K · 2026-08-10 · 0001104659-26-093098

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.