CONX Corp.
CNXX
$1.82
$0.0050.28%
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 | 175.59M | 172.77M | 103.10K | 8.20K | 10.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.30K | 207.40K | 217.40K | 9.20K | 21.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.62M | 172.98M | 320.60K | 17.30K | 31.90K |
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| Total Current Assets | 175.62M | 172.98M | 320.60K | 17.30K | 31.90K |
| Net Property, Plant & Equipment | 22.96M | 23.19M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.50K | 43.40K | 22.22M | 21.97M | 27.93M |
| Total Assets | 198.69M | 196.21M | 22.54M | 21.98M | 27.96M |
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| Total Accounts Payable | 144.90K | 16.20K | 26.60K | 76.80K | 55.90K |
| Total Accrued Expenses | 3.98M | 2.95M | 2.66M | 1.74M | 1.50M |
| Short-term Debt | -- | -- | 2.61M | 2.11M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 775.20K | 841.50K | 59.70K | 70.00K | 4.50K |
| Total Other Current Liabilities | 775.20K | 841.50K | 59.70K | 70.00K | 4.50K |
| Total Current Liabilities | 4.90M | 3.81M | 5.36M | 3.99M | 3.41M |
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| Total Current Liabilities | 4.90M | 3.81M | 5.36M | 3.99M | 3.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.61M | 2.11M | 1.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.32M | 201.50M | 55.09M | 58.02M | 58.97M |
| Total Liabilities | 211.22M | 205.31M | 60.44M | 62.01M | 62.38M |
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| Common Stock & APIC | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K |
| Retained Earnings | -12.53M | -9.10M | -37.91M | -40.03M | -34.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.53M | -9.10M | -37.91M | -40.03M | -34.42M |
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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 | -12.53M | -9.10M | -37.91M | -40.03M | -34.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.53M | -9.10M | -37.91M | -40.03M | -34.42M |
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