D
CONX Corp. CNXX
$5.96 $0.162.67% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.20% 714.64% 76.21% -175.43% 91.46%
Total Depreciation and Amortization -34.36% 71.90% 1.34% -42.78% 261.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.22% -53.19% -156.42% 193.25% -62.07%
Change in Net Operating Assets -1,625.72% 99.13% -462.14% 125.82% -18.91%
Cash from Operations -76.75% 115.93% -371.38% 776.38% 179.43%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 115.02% 91.18% -- -100.00% --
Cash from Investing 115.02% 93.01% -- 100.00% --
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -100.00% 35,262.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.20% 96.00% -2,159.74% -98.37% 181,657.68%