CONX Corp.
CNXX
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.58% | 287.35% | 144.62% | 3.98% | 182.66% |
| Total Depreciation and Amortization | 634.50% | 609.25% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40% | -781.88% | -231.54% | 1,075.10% | -52.20% |
| Change in Net Operating Assets | -349.34% | -2,806.52% | -260.05% | 1,742.16% | 201.05% |
| Cash from Operations | -835.72% | -70.55% | -174.70% | 242.90% | 79.79% |
| Capital Expenditure | 99.98% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.01% | -133.92% | -128.53% | -96.08% | -96.12% |
| Cash from Investing | -3,817.38% | -193.03% | -188.12% | -99.76% | -99.80% |
| Total Debt Issued | -100.00% | -100.00% | -71.82% | -59.04% | -29.15% |
| Total Debt Repaid | 97.41% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 67.80% | 67.80% | 96.30% | 96.30% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.91% | 384.88% | 385.69% | 123.60% | 123.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.91% | 11,278.83% | 8,559.10% | 48,323.65% | 54,699.08% |