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 | 117,451.21% | 1,463,435.37% | 1,755,823.00% | 132,191.73% | -90.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.35% | 3,975.00% | 29.22% | 363.98% | 167.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37,808.39% | 696,805.20% | 550,434.80% | 98,576.78% | -73.59% |
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| Total Current Assets | 37,808.39% | 696,805.20% | 550,434.80% | 98,576.78% | -73.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.43% | -95.27% | -99.61% | -99.84% | -73.78% |
| Total Assets | 800.53% | 800.82% | 610.57% | 606.28% | -73.78% |
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| Total Accounts Payable | 1,457.89% | 1,099.09% | 159.21% | -84.62% | -- |
| Total Accrued Expenses | -78.94% | -92.09% | 164.66% | 262.05% | 299.65% |
| Short-term Debt | -- | -- | -- | -- | 524.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,793.63% | -- | 17,126.67% | 18,600.00% | -95.06% |
| Total Other Current Liabilities | 4,793.63% | -- | 17,126.67% | 18,600.00% | -95.06% |
| Total Current Liabilities | -26.84% | -65.38% | 43.48% | 55.39% | 133.71% |
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| Total Current Liabilities | -26.84% | -65.38% | 43.48% | 55.39% | 133.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 524.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.49% | -84.11% | -89.29% | 235.02% | -52.80% |
| Total Liabilities | 248.78% | 240.46% | 238.59% | 227.98% | -49.21% |
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| Common Stock & APIC | 663.16% | 663.16% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 78.60% | 67.21% | 63.59% | 73.85% | -14.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.27% | 67.28% | 63.59% | 73.86% | -14.73% |
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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 | 79.27% | 67.28% | 63.59% | 73.86% | -14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.27% | 67.28% | 63.59% | 73.86% | -14.73% |
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