ConneXionONE Corp. (CNNN)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Nov 3, 2025, 1:07 PM EST
ConneXionONE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |