CONX Corp.
CNXX
$6.25
$0.152.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,138.93% | -6.20% | 714.64% | 76.21% | -175.43% |
| Total Depreciation and Amortization | 22.68% | -34.36% | 71.90% | 1.34% | -42.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,779.44% | 3.22% | -53.19% | -156.42% | 193.25% |
| Change in Net Operating Assets | 2,882.25% | -1,625.72% | 99.13% | -462.14% | 125.82% |
| Cash from Operations | 322.41% | -76.75% | 115.93% | -371.38% | 776.38% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -875.81% | 115.02% | 91.18% | -- | -100.00% |
| Cash from Investing | -875.81% | 115.02% | 93.01% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 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% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.64% | 132.20% | 96.00% | -2,159.74% | -98.37% |