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 | -62.50% | -98.95% | 100.00% | -86.00% | -99.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.32% | 85.71% |
| Total Current Assets | -99.93% | -99.94% | -99.34% | 14.99% | 34.10% |
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| Total Current Assets | -99.93% | -99.94% | -99.34% | 14.99% | 34.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.18% | 21.64% | 12.01% | 14.99% | 34.10% |
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| Total Accounts Payable | -70.12% | -73.71% | -85.39% | -51.87% | 132.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.76% | 44.85% | 37.27% | 33.37% | 29.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.83% | 64.04% | 53.36% | 53.68% | 32.43% |
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| Total Current Liabilities | 85.83% | 64.04% | 53.36% | 53.68% | 32.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.76% | 44.85% | 37.27% | 33.37% | 29.58% |
| 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 | 40.10% | 29.91% | 25.31% | 22.84% | 12.92% |
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| Common Stock & APIC | 0.57% | 1.41% | 1.41% | 1.41% | 0.83% |
| Retained Earnings | -1.30% | -2.00% | -1.95% | -1.84% | -0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.23% | -32.68% | -30.22% | -25.06% | -7.69% |
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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 | -38.23% | -32.68% | -30.22% | -25.06% | -7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.23% | -32.68% | -30.22% | -25.06% | -7.69% |
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