CONX Corp.
CNXX
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.72% | 117,451.21% | 1,463,435.37% | 1,755,823.00% | 132,191.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 495.03% | 52.35% | 3,975.00% | 29.22% | 363.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.09% | 37,808.39% | 696,805.20% | 550,434.80% | 98,576.78% |
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| Total Current Assets | -29.09% | 37,808.39% | 696,805.20% | 550,434.80% | 98,576.78% |
| Net Property, Plant & Equipment | -3.47% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,737.33% | -94.43% | -95.27% | -99.61% | -99.84% |
| Total Assets | 5.53% | 800.53% | 800.82% | 610.57% | 606.28% |
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| Total Accounts Payable | 350.00% | 1,457.89% | 1,099.09% | 159.21% | -84.62% |
| Total Accrued Expenses | -78.24% | -78.94% | -92.09% | 164.66% | 262.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 303.01% | 4,793.63% | -- | 17,126.67% | 18,600.00% |
| Total Other Current Liabilities | 303.01% | 4,793.63% | -- | 17,126.67% | 18,600.00% |
| Total Current Liabilities | 7.78% | -26.84% | -65.38% | 43.48% | 55.39% |
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| Total Current Liabilities | 7.78% | -26.84% | -65.38% | 43.48% | 55.39% |
| Long-Term Debt | 0.33% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.49% | -88.49% | -84.11% | -89.29% | -97.50% |
| Total Liabilities | 2.43% | 248.78% | 240.46% | 238.59% | 227.98% |
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| Common Stock & APIC | 1,805.26% | 663.16% | 663.16% | 0.00% | 0.00% |
| Retained Earnings | 62.53% | 78.60% | 67.21% | 63.59% | 73.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.38% | 79.27% | 67.28% | 63.59% | 73.86% |
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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 | 64.38% | 79.27% | 67.28% | 63.59% | 73.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.38% | 79.27% | 67.28% | 63.59% | 73.86% |
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