CONX Corp.
CNXX
$5.90
$1.8043.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.99% | -31.65% | 1.63% | 167,478.08% | 1,157.32% |
| Total Receivables | -95.66% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.66% | 1,224.73% | -86.35% | -4.60% | 2,263.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | -31.35% | 1.53% | 53,855.21% | 1,753.18% |
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| Total Current Assets | 0.80% | -31.35% | 1.53% | 53,855.21% | 1,753.18% |
| Net Property, Plant & Equipment | -1.02% | -0.89% | -1.00% | -- | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -3.70% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.05% | 857.60% | 150.00% | -99.80% | 1.14% |
| Total Assets | 2.49% | -0.33% | 1.26% | 770.60% | 2.52% |
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| Total Accounts Payable | -55.00% | 535.54% | 794.44% | -39.10% | -65.36% |
| Total Accrued Expenses | 292.51% | -96.41% | 34.75% | 10.93% | 47.36% |
| Short-term Debt | -- | -- | -- | -- | 23.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,064.87% | -67.65% | -7.88% | 1,309.55% | -- |
| Total Other Current Liabilities | 1,064.87% | -67.65% | -7.88% | 1,309.55% | -- |
| Total Current Liabilities | 183.57% | -71.79% | 28.57% | -28.87% | 34.20% |
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| Total Current Liabilities | 183.57% | -71.79% | 28.57% | -28.87% | 34.20% |
| Long-Term Debt | 0.01% | 0.27% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 23.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.23% | 45.90% | -96.86% | 265.79% | -5.06% |
| Total Liabilities | -0.15% | -0.04% | 2.87% | 239.68% | -2.53% |
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| Common Stock & APIC | 0.00% | 663.16% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 38.19% | -4.74% | -37.66% | 75.98% | 5.30% |
| Treasury Stock & Other | 1,790.63% | -- | -- | -- | -- |
| Total Common Equity | 40.02% | -4.54% | -37.67% | 75.99% | 5.30% |
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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 | 40.02% | -4.54% | -37.67% | 75.99% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.02% | -4.54% | -37.67% | 75.99% | 5.30% |
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