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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,755,823.00% | 132,191.73% | -90.90% | -99.41% | -97.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.22% | 363.98% | 167.08% | -60.17% | -57.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 550,434.80% | 98,576.78% | -73.59% | -98.78% | -92.51% |
|
|
|||||
| Total Current Assets | 550,434.80% | 98,576.78% | -73.59% | -98.78% | -92.51% |
| 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 | -99.61% | -99.84% | -73.78% | -73.93% | -96.29% |
| Total Assets | 610.57% | 606.28% | -73.78% | -74.34% | -96.29% |
|
|
|||||
| Total Accounts Payable | 159.21% | -84.62% | -- | 302.09% | 760.00% |
| Total Accrued Expenses | 164.66% | 262.05% | 299.65% | 201.79% | 232.59% |
| Short-term Debt | -- | -- | 524.92% | 531.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17,126.67% | 18,600.00% | -95.06% | -94.21% | -99.38% |
| Total Other Current Liabilities | 17,126.67% | 18,600.00% | -95.06% | -94.21% | -99.38% |
| Total Current Liabilities | 43.48% | 55.39% | 133.71% | 86.79% | 189.41% |
|
|
|||||
| Total Current Liabilities | 43.48% | 55.39% | 133.71% | 86.79% | 189.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 524.92% | 531.45% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.89% | 235.02% | -52.80% | -49.67% | -92.43% |
| Total Liabilities | 238.59% | 227.98% | -49.21% | -47.19% | -92.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 63.59% | 73.85% | -14.73% | -26.06% | -29.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.59% | 73.86% | -14.73% | -26.06% | -29.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.59% | 73.86% | -14.73% | -26.06% | -29.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.59% | 73.86% | -14.73% | -26.06% | -29.06% |
|
|
|||||