CONX Corp. (CONXW)

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0.19

0.03 (18.97%)

At close: May 03, 2024, 8:00 PM

CONX Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	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	1.21M	220K
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	750.01M	n/a
Long-Term Investments	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	n/a	n/a
Other Long-Term Assets	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	n/a	358K
Receivables	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	n/a	n/a
Inventory	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	n/a	n/a
Other Current Assets	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	n/a	n/a
Total Current Assets	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	1.21M	220K
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	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	n/a	358K
Total Assets	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	31.66M	578K
Account Payables	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	112.5K	n/a
Deferred Revenue	-2.61M	-6.82K	-1.85M	27.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	373K
Other Current Liabilities	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	26.12K	188.53K
Total Current Liabilities	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	138.62K	561.52K
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	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	26.52M	n/a
Total Long-Term Liabilities	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	26.52M	n/a
Total Liabilities	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	26.66M	561.52K
Total Debt	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	n/a	373K
Common Stock	22.22M	21.97M	27.93M	27.61M	84.75M	84.25M	750M	750M	750M	750M	750M	678.7M	682.53M	719.58M	2.16K
Retained Earnings	-37.91M	-40.03M	-34.42M	-34.82M	-33.04M	-31.76M	-26.67M	-30.8M	-39.07M	-51.79M	-60.37M	5M	5M	2.12M	-8.53K
Comprehensive Income	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	n/a	n/a
Shareholders Equity	-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	5M	16.48K
Total Investments	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	750.01M	n/a