CONX Corp.
CNXX
$5.96
$0.162.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70M | 5.01M | -815.60K | -3.43M | 4.55M |
| Total Depreciation and Amortization | 265.40K | 404.30K | 235.20K | 232.10K | 405.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.03M | -4.16M | -2.72M | 4.81M | -5.16M |
| Change in Net Operating Assets | -657.50K | -38.10K | -4.35M | 1.20M | 532.50K |
| Cash from Operations | 283.40K | 1.22M | -7.65M | 2.82M | 321.70K |
| Capital Expenditure | -- | -- | -4.20K | 0.00 | -26.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 531.70K | -3.54M | -40.13M | 0.00 | 22.29M |
| Cash from Investing | 531.70K | -3.54M | -50.65M | 0.00 | -4.46M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -67.50K | -- | 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 | -67.50K | -- | 228.50K | 0.00 | 176.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 747.60K | -2.32M | -58.07M | 2.82M | 172.67M |