CONX Corp.
CNXX
$6.25
$0.152.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.99% | 0.19% | 0.99% | -31.65% | 1.63% |
| Total Receivables | -- | -- | -95.66% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.53% | 272.61% | -11.66% | 1,224.73% | -86.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.78% | 0.92% | 0.80% | -31.35% | 1.53% |
|
|
|||||
| Total Current Assets | 0.78% | 0.92% | 0.80% | -31.35% | 1.53% |
| Net Property, Plant & Equipment | -0.90% | -0.61% | -1.02% | -0.89% | -1.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -2.97% | -2.88% | -3.70% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.04% | -0.44% | 19.05% | 857.60% | 150.00% |
| Total Assets | 36.92% | 2.02% | 2.49% | -0.33% | 1.26% |
|
|
|||||
| Total Accounts Payable | -51.85% | -82.41% | -55.00% | 535.54% | 794.44% |
| Total Accrued Expenses | 64.06% | 14.61% | 292.51% | -96.41% | 34.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -66.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.84% | 16.08% | 1,064.87% | -67.65% | -7.88% |
| Total Other Current Liabilities | -6.84% | 16.08% | 1,064.87% | -67.65% | -7.88% |
| Total Current Liabilities | 3.45% | 4.79% | 183.57% | -71.79% | 28.57% |
|
|
|||||
| Total Current Liabilities | 3.45% | 4.79% | 183.57% | -71.79% | 28.57% |
| Long-Term Debt | 0.00% | 0.05% | 0.01% | 0.27% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.84% | -12.55% | -31.23% | 45.90% | 319.99% |
| Total Liabilities | 8.66% | -0.24% | -0.15% | -0.04% | 2.87% |
|
|
|||||
| Common Stock & APIC | 0.00% | 149.66% | 0.00% | 663.16% | 0.00% |
| Retained Earnings | 1,707.58% | 57.95% | 38.19% | -4.74% | -37.66% |
| Treasury Stock & Other | -11.73% | -45.04% | 1,790.63% | -- | -- |
| Total Common Equity | 1,796.20% | 58.73% | 40.02% | -4.54% | -37.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,796.20% | 58.73% | 40.02% | -4.54% | -37.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,796.20% | 58.73% | 40.02% | -4.54% | -37.67% |
|
|
|||||