Price Alert

CONX Corp. (CONX)

NASDAQ: CONX · Real-Time Price · USD

8.79

-0.41 (-4.46%)

At close: May 03, 2024, 10:00 PM

CONX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	175.59B	172.77B	103.14K	8.16K	9.98K	130.64K	1.13M	1.4M	373.99K	446.79K	549K	750.37K	866.31K	894.64K	1.03M
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
Long-Term Investments	n/a	n/a	n/a	21.97M	n/a	n/a	84.74M	84.24M	753.01M	750.61M	750.1M	750.08M	750.06M	n/a	n/a
Other Long-Term Assets	23.06B	23.23B	22.22M	n/a	27.93M	27.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	750.04M	750.02M
Receivables	108.51M	43.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51K	3.51K	3.51K	3.51K	3.51K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.51K	-3.51K	n/a	n/a	n/a
Other Current Assets	n/a	164.01M	217.42K	9.17K	21.92K	44.67K	81.36K	23.11K	51.69K	89.44K	113.25K	70K	22.88K	49.33K	74.88K
Total Current Assets	175.62B	172.98B	320.55K	17.33K	31.9K	27.78M	1.21M	1.42M	425.68K	536.23K	665.76K	823.88K	892.7K	947.48K	1.11M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	23.06B	23.23B	22.22M	21.97M	27.93M	27.61K	84.74M	84.24M	753.01M	750.61M	750.1M	750.08M	750.06M	750.04M	750.02M
Total Assets	198.69B	196.21B	22.54M	21.98M	27.96M	27.78M	85.96M	85.66M	753.44M	751.15M	750.76M	750.9M	750.95M	750.99M	751.13M
Account Payables	144.92M	16.22M	26.6K	76.83K	55.91K	105.3K	n/a	19.11K	6.53K	n/a	5.8K	112.5K	1.98K	n/a	43.29K
Deferred Revenue	n/a	n/a	n/a	-6.82K	-1.85M	27.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.61M	2.11M	1.85M	1.53M	417.42K	333.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.89B	2.93B	2.72M	1.81M	1.51M	33.36M	1.87M	1.78M	1.17M	457.5K	361.2K	186.26K	195.08K	154.66K	34.68K
Total Current Liabilities	4.9B	3.81B	5.36M	3.99M	3.41M	34.99M	2.29M	2.14M	1.18M	457.5K	367K	298.76K	197.06K	154.66K	77.97K
Long-Term Debt	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
Other Long-Term Liabilities	206.32B	201.5B	32.87M	36.06M	31.04M	n/a	31.96M	31.04M	28.93M	31.49M	39.46M	52.4M	61.12M	67.14M	63.53M
Total Long-Term Liabilities	206.32B	201.5B	32.87M	36.06M	31.04M	n/a	31.96M	31.04M	28.93M	31.49M	39.46M	52.4M	61.12M	67.14M	63.53M
Total Liabilities	211.22B	205.31B	38.23M	40.05M	34.45M	34.99M	34.25M	33.17M	30.11M	31.95M	39.83M	52.7M	61.32M	67.29M	63.61M
Total Debt	n/a	n/a	2.61M	2.11M	1.85M	1.53M	417.42K	333.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	198.69B	196.21B	22.22M	21.97M	27.93M	27.61M	84.75M	84.25M	750M	750M	750M	750M	750M	678.7M	682.53M
Retained Earnings	-12.53B	-9.1B	-37.91M	-40.03M	-34.42M	-34.82M	-33.04M	-31.76M	-26.67M	-30.8M	-39.07M	-51.79M	-60.37M	5M	5M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-12.53B	-9.1B	-15.69M	-18.06M	-6.49M	-7.21M	51.71M	52.49M	723.33M	719.2M	710.94M	698.21M	689.64M	683.7M	687.52M
Total Investments	n/a	n/a	n/a	21.97M	n/a	n/a	84.74M	84.24M	753.01M	750.61M	750.1M	750.08M	750.06M	n/a	n/a