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 | |
|---|---|---|---|---|---|
| Net Income | 5.01M | -815.60K | -3.43M | 4.55M | 2.37M |
| Total Depreciation and Amortization | 404.30K | 235.20K | 232.10K | 154.80K | -250.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.16M | -2.72M | 4.81M | -4.91M | -3.18M |
| Change in Net Operating Assets | -38.10K | -4.35M | 1.20M | 532.50K | 656.70K |
| Cash from Operations | 1.22M | -7.65M | 2.82M | 321.70K | -405.00K |
| Capital Expenditure | -- | -4.20K | 0.00 | -26.75M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54M | -40.13M | 0.00 | 22.29M | -- |
| Cash from Investing | -3.54M | -50.65M | 0.00 | -4.46M | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.61M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -20.58M | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 200.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 228.50K | -- | -- | -- |
| Cash from Financing | -- | 228.50K | 0.00 | 176.81M | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -58.07M | 2.82M | 172.67M | 95.00K |