CONX Corp.
CNXX
$5.96
$0.162.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 121.42M | 121.20M | 120.01M | 175.59M | 172.77M |
| Total Receivables | -- | 7.80K | 179.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23M | 331.20K | 374.90K | 28.30K | 207.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.66M | 121.53M | 120.56M | 175.62M | 172.98M |
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| Total Current Assets | 122.66M | 121.53M | 120.56M | 175.62M | 172.98M |
| Net Property, Plant & Equipment | 22.38M | 22.52M | 22.75M | 22.96M | 23.19M |
| Long-term Investments | 13.61M | 13.61M | 13.61M | -- | -- |
| Goodwill | 13.61M | 13.61M | 13.61M | -- | -- |
| Total Other Intangibles | 4.21M | 4.33M | 4.50M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.24M | 1.04M | 108.50K | 43.40K |
| Total Assets | 207.06M | 202.96M | 198.03M | 198.69M | 196.21M |
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| Total Accounts Payable | 72.90K | 414.40K | 920.90K | 144.90K | 16.20K |
| Total Accrued Expenses | 642.40K | 560.50K | 142.80K | 3.98M | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.50K | 67.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.39M | 2.92M | 250.80K | 775.20K | 841.50K |
| Total Other Current Liabilities | 3.39M | 2.92M | 250.80K | 775.20K | 841.50K |
| Total Current Liabilities | 4.11M | 3.92M | 1.38M | 4.90M | 3.81M |
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| Total Current Liabilities | 4.11M | 3.92M | 1.38M | 4.90M | 3.81M |
| Long-Term Debt | 200.66M | 200.56M | 200.53M | 200.00M | 200.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54M | 6.34M | 9.22M | 6.32M | 1.50M |
| Total Liabilities | 210.31M | 210.81M | 211.13M | 211.22M | 205.31M |
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| Common Stock & APIC | 36.20K | 14.50K | 14.50K | 1.90K | 1.90K |
| Retained Earnings | -3.41M | -8.11M | -13.13M | -12.53M | -9.10M |
| Treasury Stock & Other | 133.00K | 242.00K | 12.80K | -- | -- |
| Total Common Equity | -3.24M | -7.86M | -13.10M | -12.53M | -9.10M |
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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 | -3.24M | -7.86M | -13.10M | -12.53M | -9.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24M | -7.86M | -13.10M | -12.53M | -9.10M |
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