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 | 287.35% | 144.62% | 3.98% | 182.66% | -126.55% |
| Total Depreciation and Amortization | 509.25% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -758.21% | -226.27% | 1,317.18% | -44.71% | 108.25% |
| Change in Net Operating Assets | -2,806.52% | -260.05% | 1,742.16% | 201.05% | -93.64% |
| Cash from Operations | -70.55% | -174.70% | 242.90% | 79.79% | -216.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.92% | -128.53% | -96.08% | -96.12% | -90.59% |
| Cash from Investing | -193.03% | -188.12% | -99.76% | -99.80% | -90.59% |
| Total Debt Issued | -100.00% | -71.82% | -59.04% | -29.15% | 112.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.80% | 67.80% | 96.30% | 96.30% | 90.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.88% | 385.69% | 123.60% | 123.63% | 90.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,278.83% | 8,559.10% | 48,323.65% | 54,699.08% | -276.39% |