CONX Corp. (CNXX)
USD 1.26
(0.0%)
USD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 21.98 Million | 85.66 Million | 750.9 Million | 751.24 Million |
| Total Current Assets | 17.32 Thousand | 1.42 Million | 823.87 Thousand | 1.23 Million |
| Cash And Short Term Investments | 8162.00 | 1.39 Million | 750.36 Thousand | 1.21 Million |
| Cash and Cash Equivalents | 8162.00 | 1.39 Million | 750.36 Thousand | 1.21 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | 3508.00 | 3508.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 9166.00 | 23.1 Thousand | 70 Thousand | 22.33 Thousand |
| Total Non-Current Assets | 21.96 Million | 84.24 Million | 750.08 Million | 750 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 21.96 Million | 84.24 Million | 750.08 Million | 750 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 40.04 Million | 33.17 Million | 52.69 Million | 72.39 Million |
| Total Current Liabilities | 3.99 Million | 2.13 Million | 298.75 Thousand | 138.62 Thousand |
| Account Payables | 76.82 Thousand | 19.11 Thousand | - | 112.5 Thousand |
| Tax Payables | 70.01 Thousand | 1.2 Million | 12.74 Thousand | 1122.00 |
| Short Term Debt | 2.1 Million | 333.93 Thousand | - | - |
| Deferred Revenue | -6815.00 | 1.18 Million | - | - |
| Other Current Liabilities | 1.81 Million | 594.41 Thousand | 298.75 Thousand | 26.12 Thousand |
| Total Non Current Liabilities | 36.05 Million | 31.03 Million | 52.39 Million | 72.25 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 36.05 Million | 31.03 Million | 52.39 Million | 72.25 Million |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | -18.06 Million | 52.48 Million | 698.2 Million | 678.85 Million |
| Stock Holders Equity | -18.06 Million | 52.48 Million | 698.2 Million | 678.85 Million |
| Common Stock | 21.96 Million | 84.24 Million | 750 Million | 750 Million |
| Retained Earnings | -40.03 Million | -31.75 Million | -51.79 Million | -71.14 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -18.06 Million | 52.48 Million | 698.2 Million | 678.85 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 21.96 Million | 84.24 Million | 750.08 Million | 750 Million |
| Total Debt | 2.1 Million | 333.93 Thousand | - | - |
| Net Debt | 2.1 Million | -1.06 Million | -750.36 Thousand | -1.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.53 Million | 21.98 Million | 21.98 Million | 27.96 Million | 27.78 Million | 85.95 Million |
| Total Current Assets | 320.55 Thousand | 17.32 Thousand | 17.32 Thousand | 27.96 Million | 27.78 Million | 1.21 Million |
| Cash And Short Term Investments | 103.13 Thousand | 8162.00 | 8162.00 | 27.93 Million | 27.73 Million | 1.13 Million |
| Cash and Cash Equivalents | 103.13 Thousand | 8162.00 | 8162.00 | 27.93 Million | 27.73 Million | 1.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 217.41 Thousand | 9166.00 | 9166.00 | 21.91 Thousand | 44.66 Thousand | 81.35 Thousand |
| Total Non-Current Assets | 22.21 Million | 21.96 Million | 21.96 Million | 27.92 Million | - | 84.74 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.21 Million | 21.96 Million | 21.96 Million | - | - | 84.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 27.92 Million | - | - |
| Other Assets | - | - | - | -27.92 Million | - | - |
| Total Liabilities | 38.22 Million | 40.04 Million | 40.04 Million | 34.45 Million | 34.99 Million | 34.25 Million |
| Total Current Liabilities | 5.35 Million | 3.99 Million | 3.99 Million | 3.41 Million | 34.99 Million | 2.29 Million |
| Account Payables | 26.59 Thousand | 76.82 Thousand | 76.82 Thousand | 55.9 Thousand | 105.3 Thousand | - |
| Tax Payables | 59.67 Thousand | 70.01 Thousand | 70.01 Thousand | 580.34 Thousand | 4542.00 | 1.2 Million |
| Short Term Debt | 2.6 Million | 2.1 Million | 2.1 Million | 1.85 Million | 1.52 Million | 417.41 Thousand |
| Deferred Revenue | 33.07 Thousand | -6815.00 | -6815.00 | 524.44 Thousand | -100.76 Thousand | - |
| Other Current Liabilities | 2.68 Million | 1.81 Million | 1.81 Million | 983.4 Thousand | 33.46 Million | 1.87 Million |
| Total Non Current Liabilities | 32.87 Million | 36.05 Million | 36.05 Million | 31.03 Million | - | 31.96 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.87 Million | 36.05 Million | 36.05 Million | 31.03 Million | - | 31.96 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -15.68 Million | -18.06 Million | -18.06 Million | -6.49 Million | -7.21 Million | 51.7 Million |
| Stock Holders Equity | -15.68 Million | -18.06 Million | -18.06 Million | -6.49 Million | -7.21 Million | 51.7 Million |
| Common Stock | 22.21 Million | 21.96 Million | 21.96 Million | 27.93 Million | 27.6 Million | 84.74 Million |
| Retained Earnings | -37.9 Million | -40.03 Million | -40.03 Million | -34.42 Million | -34.82 Million | -33.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -15.68 Million | -18.06 Million | -18.06 Million | -6.49 Million | -7.21 Million | 51.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.21 Million | 21.96 Million | 21.96 Million | - | - | 84.74 Million |
| Total Debt | 2.6 Million | 2.1 Million | 2.1 Million | 1.85 Million | 1.52 Million | 417.41 Thousand |
| Net Debt | 2.5 Million | 2.1 Million | 2.1 Million | -26.08 Million | -26.2 Million | -715.29 Thousand |
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