CONX Corp. financial data

Symbol
CNXX
Location
5701 S. Santa Fe Dr., Littleton, CO
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K %
Debt-to-equity -262 %
Return On Equity -10 % -195%
Return On Assets 4.54 % +902%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares
Entity Public Float 27.8M USD -96.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.47M USD +192%
Operating Income (Loss) -3.13M USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.11M USD +20.6%
Income Tax Expense (Benefit) 423K USD
Net Income (Loss) Attributable to Parent 3.05M USD +183%
Earnings Per Share, Diluted 0.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD +132152%
Assets, Current 173M USD
Assets 196M USD +606%
Accounts Payable, Current 16.2K USD -84.6%
Accrued Liabilities, Current 2.09M USD +157%
Liabilities, Current 3.81M USD -89.1%
Liabilities 205M USD
Retained Earnings (Accumulated Deficit) -9.1M USD +73.9%
Stockholders' Equity Attributable to Parent -9.1M USD +73.9%
Liabilities and Equity 196M USD +606%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -405K USD -53.1%
Net Cash Provided by (Used in) Financing Activities 500K USD -0.18%
Net Cash Provided by (Used in) Investing Activities -501K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD +132152%
Deferred Tax Assets, Valuation Allowance 663K USD +76.9%
Deferred Tax Assets, Gross 663K USD +76.9%
Depreciation 155K USD
Preferred Stock, Shares Issued 17.4M shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 17.4M shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%