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 | 67.16M | 5.47M | 5.31M | 2.68M | -1.68M |
| Total Depreciation and Amortization | 1.23M | 1.14M | 1.28M | 622.10K | 386.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.58M | -6.09M | -7.22M | -6.25M | 1.22M |
| Change in Net Operating Assets | 13.24M | -3.85M | -2.66M | -1.96M | 2.66M |
| Cash from Operations | -4.95M | -3.33M | -3.29M | -4.91M | 2.58M |
| Capital Expenditure | -4.20K | -4.20K | -26.75M | -26.75M | -26.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.52M | -10.52M | -10.52M | -10.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.26M | -43.14M | -21.38M | -17.84M | 28.52M |
| Cash from Investing | -57.78M | -53.66M | -58.65M | -55.11M | 1.77M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | 757.90K |
| Total Debt Repaid | -67.50K | -67.50K | -2.61M | -2.61M | -2.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.58M | -20.58M | -26.92M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 200.00M | 200.00M | 200.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 228.50K | 228.50K | 228.50K | 228.50K | -- |
| Cash from Financing | 161.00K | 161.00K | 177.04M | 177.54M | 171.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -62.57M | -56.83M | 115.10M | 117.51M | 175.58M |