Connexa Sports Technologi... (CNXA)
NASDAQ: CNXA
· Real-Time Price · USD
1.50
0.42 (38.89%)
At close: Apr 03, 2024, 3:59 PM
Connexa Sports Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 83.71K | 1.64M | 1.71M | 17.19M | 285.86K | 386.46K | 202.09K | 316.75K | 465.02K | 1.6M | 1.42M | 1.08M | 1.75M | 1.01M | 928.8K | 330.44K | 652.87K | 103.97K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 193.02K | 195.76K | 209.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 2M | 2M | n/a | n/a | n/a | -116.07K | -11.57M | 4.61M | 4.78M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 12.39M | 87.26K | 258.27K | 336.1K | 528K | 444.62K | 399.68K | 531.83K | 925.99K | 1.57M | 1.56M | 3.56M | 2.28M | 524.79K | 762.49K | 1.43M | 353.5K | 63.53K |
Inventory | n/a | 1.17M | 1.66M | 1.97M | 1.67M | 2.34M | 3.19M | 3.97M | 4.69M | 7.21M | 8.19M | 8.67M | 8.58M | 5.17M | 3.69M | 2.32M | 1.91M | 1.79M |
Other Current Assets | 6.99M | 16.69M | 17.55M | 244.35K | 272.95K | 280.82K | 263.02K | 204.32K | 1.01M | 577.93K | 1M | 1.88M | 110.97K | 417.38K | 200.16K | 339.16K | 271.06K | 118.76K |
Total Current Assets | 19.46M | 19.58M | 21.18M | 19.74M | 3.46M | 4.58M | 4.99M | 5.94M | 8.05M | 12.62M | 12.83M | 15.19M | 13.19M | 7.89M | 5.58M | 4.42M | 3.19M | 2.07M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 14.79K | 15.77K | 130.84K | 137.09K | 174.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 11.25M | 1K | 1K | 1K | 1K | 1K | 101.28K | 11.55M | 56.25M | 56.6M | 56.96M | 3.44M | 3.53M | 3.62M | 112.85K | 114.28K | n/a | n/a |
Total Long-Term Assets | 11.25M | 2M | 2M | 2M | 2M | 2M | 2.12M | 13.57M | 60.99M | 61.52M | 62.04M | 3.44M | 3.53M | 3.62M | 112.85K | 114.28K | n/a | n/a |
Total Assets | 30.71M | 21.58M | 23.19M | 21.75M | 5.46M | 6.58M | 7.11M | 19.51M | 69.04M | 74.13M | 74.86M | 18.63M | 16.73M | 11.52M | 5.7M | 4.54M | 3.19M | 2.07M |
Account Payables | n/a | 4.6M | 4.93M | 3.7M | 5.11M | 6.09M | 5.5M | 3.88M | 5.71M | 6.59M | 6.47M | 7.94M | 5.31M | 4M | 2.05M | 2.32M | 1.31M | 865.15K |
Deferred Revenue | n/a | n/a | n/a | n/a | 6.02M | 6.16M | 5.86M | 6.44M | 2.24M | 2.46M | 2.66M | 18.51K | 71.24K | 1.24M | 99.53K | 113.29K | 809.51K | 644.64K |
Short-Term Debt | n/a | 3.83M | 3.9M | 4.48M | 3.19M | 1.96M | 1.48M | 347.54K | 881.72K | 4.01M | 15.2M | 9.58M | 2.63M | 500K | 6.14M | 7.07M | 5.86M | 1.92M |
Other Current Liabilities | 2.25M | 5.12M | 4.91M | 8.27M | 4.14M | 9.09M | 10.93M | 18.59M | 19.86M | 9.98M | 14.65M | 11.39M | 16.9M | 17.08M | 15.84M | 1.7M | 1.19M | 941.57K |
Total Current Liabilities | 4.07M | 13.54M | 13.75M | 16.46M | 18.46M | 23.3M | 23.77M | 29.26M | 28.69M | 23.04M | 38.98M | 28.93M | 24.91M | 22.82M | 24.14M | 11.19M | 9.17M | 4.37M |
Long-Term Debt | n/a | n/a | n/a | 1.24M | 1.4M | 1.66M | 1.95M | 1.95M | 2M | 2M | 2M | n/a | n/a | 20.41K | 10.48K | n/a | 422.45K | 4.01M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -1.4M | -1.66M | -1.95M | -1.95M | 1.21M | 1.32M | 1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 1.24M | 1.4M | 1.66M | 1.95M | 1.95M | 3.21M | 3.32M | 3.37M | 17.54M | 8.01M | 20.41K | 10.48K | 9.49M | 422.45K | 4.01M |
Total Liabilities | 4.07M | 13.54M | 13.75M | 17.7M | 19.86M | 24.95M | 25.72M | 31.21M | 31.9M | 26.36M | 42.35M | 28.93M | 24.91M | 22.84M | 24.15M | 11.19M | 9.59M | 8.38M |
Total Debt | n/a | 3.83M | 3.9M | 5.72M | 4.59M | 3.62M | 3.44M | 2.3M | 2.88M | 6.01M | 17.2M | 9.58M | 2.63M | 520.41K | 6.15M | 7.07M | 6.28M | 5.92M |
Common Stock | 14.56K | 6.43K | 2.66K | 20.57K | 2.37K | 528.00 | 13.54K | 13.23K | 13.23K | 10.26K | 4.2K | 41.89K | 41.87K | 29.98K | 27.64K | 27.35K | 26.61K | 26.21K |
Retained Earnings | 6.92M | -172.97M | -171.61M | -154.61M | -150.84M | -152.6M | -151.75M | -144.77M | -95.89M | -84.86M | -80.6M | -73.45M | -71.08M | -32.26M | -28.82M | -15.42M | -14.13M | -11.6M |
Comprehensive Income | n/a | 90.58K | 122.81K | 182.9K | 210.83K | 115.49K | 142.51K | 261.07K | 226.7K | 113.1K | 54.96K | -46.98K | -12.35K | -33.2K | -20.17K | -7.16K | -7.97K | -6.43K |
Shareholders Equity | 26.07M | 8.04M | 9.44M | 4.05M | -14.4M | -18.37M | -18.61M | -11.7M | 37.14M | 47.77M | 32.51M | -10.29M | -8.18M | -11.32M | -18.45M | -6.65M | -6.4M | -6.3M |
Total Investments | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 193.02K | 195.76K | 209.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |