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 | 111.16% | 84.23% | -364.11% | 439.81% | 402.77% |
| Total Depreciation and Amortization | 261.20% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.63% | -157.17% | 419.99% | -592.06% | -729.28% |
| Change in Net Operating Assets | -105.80% | -1,721.26% | 1,308.08% | 158.36% | 4,837.59% |
| Cash from Operations | 400.96% | -4,940.12% | 2,435.79% | 125.69% | -53.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -744.02% | 100.00% | -61.00% | -- |
| Cash from Investing | -- | -912.84% | 100.00% | -107.81% | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -0.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 64.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 103.76% | -100.00% | 410.80% | -0.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,543.79% | -3,226,027.78% | 2,435.79% | 17,330.80% | 135.90% |