ConneXionONE Corp.
CNNN
$0.0321
-$0.0079-19.75%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 0.00% | -91.18% | 385.71% | -12.50% | -97.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 0.00% | -91.18% | -99.23% | -0.02% | -5.89% |
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| Total Current Assets | 0.00% | -91.18% | -99.23% | -0.02% | -5.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.11% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.11% | -0.54% | 29.98% | -0.02% | -5.89% |
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| Total Accounts Payable | 0.00% | -1.55% | -69.65% | 0.00% | -12.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.96% | 7.27% | 28.56% | 4.28% | 0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -11.03% | 12.39% | -- | -- |
| Total Other Current Liabilities | 0.00% | -11.03% | 12.39% | -- | -- |
| Total Current Liabilities | 13.32% | 3.83% | 21.70% | 29.77% | 0.03% |
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| Total Current Liabilities | 13.32% | 3.83% | 21.70% | 29.77% | 0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.96% | 7.27% | 28.56% | 4.28% | 0.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 7.86% | 2.23% | 11.55% | 13.91% | 0.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.57% | 0.83% |
| Retained Earnings | -0.16% | -0.07% | -0.15% | -0.91% | -0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.25% | -3.10% | -6.76% | -18.19% | -1.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.25% | -3.10% | -6.76% | -18.19% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.25% | -3.10% | -6.76% | -18.19% | -1.98% |
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