ConneXionONE Corp. (CNNN)
OTCMKTS
· Delayed Price · Currency is USD
0.0370
-0.0057 (-13.33%)
Dec 30, 2024, 4:00 PM EST
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 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
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 | 2009 - 2005 |
| Cash & Equivalents | 0 | 0 | 0.01 | - | 0.15 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | - | 0.15 | 0.03 | Upgrade
|
| Cash Growth | -68.35% | -85.59% | - | - | 417.81% | 33.40% | Upgrade
|
| Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Inventory | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | - | 0.44 | 0.38 | - | - | - | Upgrade
|
| Total Current Assets | 0 | 0.44 | 0.39 | - | 0.15 | 0.09 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Other Intangible Assets | 0.65 | - | - | - | - | 0.96 | Upgrade
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| Total Assets | 0.65 | 0.44 | 0.39 | - | 0.15 | 1.07 | Upgrade
|
| Accounts Payable | 0.01 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.22 | Upgrade
|
| Short-Term Debt | 1.4 | 0.87 | 0.65 | 0.26 | 0.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 1 | 0 | Upgrade
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| Total Current Liabilities | 1.63 | 1.14 | 0.74 | 0.26 | 1.41 | 0.26 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | - | 0.29 | Upgrade
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| Total Liabilities | 2.64 | 2.14 | 1.74 | 1.27 | 1.41 | 0.67 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.07 | 71.85 | 71.85 | 1.39 | Upgrade
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| Additional Paid-In Capital | 73.52 | 73.52 | 72.5 | - | - | 0.27 | Upgrade
|
| Retained Earnings | -75.58 | -75.29 | -73.93 | -73.84 | -73.83 | -1.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.27 | -0.27 | - | Upgrade
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| Total Common Equity | -1.99 | -1.7 | -1.36 | -2.27 | -2.26 | 0.4 | Upgrade
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| Shareholders' Equity | -1.99 | -1.7 | -1.36 | -1.27 | -1.26 | 0.4 | Upgrade
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| Total Liabilities & Equity | 0.65 | 0.44 | 0.39 | - | 0.15 | 1.07 | Upgrade
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| Total Debt | 1.4 | 0.87 | 0.65 | 0.26 | 0.4 | 0.14 | Upgrade
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| Net Cash (Debt) | -1.39 | -0.87 | -0.65 | -0.26 | -0.25 | -0.11 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 76.57 | 76.57 | 71.85 | 71.85 | 71.85 | - | Upgrade
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| Total Common Shares Outstanding | 76.57 | 76.57 | 71.85 | 71.85 | 71.85 | - | Upgrade
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| Working Capital | -1.63 | -0.7 | -0.36 | -0.26 | -1.26 | -0.17 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | - | Upgrade
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| Tangible Book Value | -2.64 | -1.7 | -1.36 | -2.27 | -2.26 | -0.56 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | - | Upgrade
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| Machinery | - | - | - | - | - | 0.18 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.