ConneXionONE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '10 Dec 31, 2010
Cash & Equivalents	0	0	0.01	-	0.15	0.03
Cash & Short-Term Investments	0	0	0.01	-	0.15	0.03
Cash Growth	-68.34%	-85.59%	-	-	417.81%	33.40%
Receivables	-	-	-	-	-	0.02
Inventory	-	-	-	-	-	0.03
Other Current Assets	-	0.44	0.38	-	-	-
Total Current Assets	0	0.44	0.39	-	0.15	0.09
Property, Plant & Equipment	-	-	-	-	-	0.02
Other Intangible Assets	0.65	-	-	-	-	0.96
Total Assets	0.65	0.44	0.39	-	0.15	1.07
Accounts Payable	0.01	0.04	0.09	0.01	0.01	0.01
Accrued Expenses	-	-	-	-	-	0.22
Short-Term Debt	1.4	0.87	0.65	0.26	0.4	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Income Taxes Payable	0.23	0.23	-	-	-	-
Other Current Liabilities	-	-	-	-	1	0
Total Current Liabilities	1.63	1.14	0.74	0.26	1.41	0.26
Long-Term Debt	-	-	-	-	-	0.12
Other Long-Term Liabilities	1	1	1	1	-	0.29
Total Liabilities	2.64	2.14	1.74	1.27	1.41	0.67
Common Stock	0.08	0.08	0.07	71.85	71.85	1.39
Additional Paid-In Capital	73.52	73.52	72.5	-	-	0.27
Retained Earnings	-75.58	-75.29	-73.93	-73.84	-73.83	-1.25
Comprehensive Income & Other	-	-	-	-0.27	-0.27	-
Total Common Equity	-1.99	-1.7	-1.36	-2.27	-2.26	0.4
Shareholders' Equity	-1.99	-1.7	-1.36	-1.27	-1.26	0.4
Total Liabilities & Equity	0.65	0.44	0.39	-	0.15	1.07
Total Debt	1.4	0.87	0.65	0.26	0.4	0.14
Net Cash (Debt)	-1.39	-0.87	-0.65	-0.26	-0.25	-0.11
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	-0.00	-
Filing Date Shares Outstanding	76.57	76.57	71.85	71.85	71.85	-
Total Common Shares Outstanding	76.57	76.57	71.85	71.85	71.85	-
Working Capital	-1.63	-0.7	-0.36	-0.26	-1.26	-0.17
Book Value Per Share	-0.03	-0.02	-0.02	-0.03	-0.03	-
Tangible Book Value	-2.64	-1.7	-1.36	-2.27	-2.26	-0.56
Tangible Book Value Per Share	-0.03	-0.02	-0.02	-0.03	-0.03	-
Machinery	-	-	-	-	-	0.18
Leasehold Improvements	-	-	-	-	-	0.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.