ConneXionONE Corp.
CNNN
$0.0311
-$0.0045-12.64%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 300.00 | 300.00 | 3.40K | 700.00 | 800.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 442.00K | 442.00K |
| Total Current Assets | 300.00 | 300.00 | 3.40K | 442.70K | 442.80K |
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| Total Current Assets | 300.00 | 300.00 | 3.40K | 442.70K | 442.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 647.00K | 572.00K | 572.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 647.30K | 572.30K | 575.40K | 442.70K | 442.80K |
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| Total Accounts Payable | 12.70K | 12.70K | 12.90K | 42.50K | 42.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 1.20M | 1.12M | 872.40K | 836.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 225.90K | 225.90K | 253.90K | 225.90K | -- |
| Total Other Current Liabilities | 225.90K | 225.90K | 253.90K | 225.90K | -- |
| Total Current Liabilities | 1.63M | 1.44M | 1.39M | 1.14M | 879.10K |
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| Total Current Liabilities | 1.63M | 1.44M | 1.39M | 1.14M | 879.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 1.20M | 1.12M | 872.40K | 836.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Liabilities | 2.64M | 2.44M | 2.39M | 2.14M | 1.88M |
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| Common Stock & APIC | 73.59M | 73.59M | 73.59M | 73.59M | 73.17M |
| Retained Earnings | -75.58M | -75.46M | -75.41M | -75.29M | -74.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.99M | -1.87M | -1.82M | -1.70M | -1.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99M | -1.87M | -1.82M | -1.70M | -1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -1.87M | -1.82M | -1.70M | -1.44M |
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