CONX Corp. (CNXX)

CONX Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.59	0.01	1.4	0.75	1.21
Cash & Short-Term Investments	175.59	0.01	1.4	0.75	1.21
Cash Growth	1758989.03%	-99.42%	86.22%	-38.08%	-
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Prepaid Expenses	0.03	0.01	0.02	0.07	0.02
Total Current Assets	175.62	0.02	1.42	0.82	1.24
Other Long-Term Assets	0.11	21.97	84.24	750.08	750.01
Total Assets	198.69	21.98	85.66	750.9	751.24
Accounts Payable	0.14	0.08	0.02	-	0.11
Accrued Expenses	3.98	1.74	0.58	0.29	0.03
Short-Term Debt	-	2.11	0.33	-	-
Current Income Taxes Payable	0.32	0.07	1.21	0.01	0
Total Current Liabilities	4.9	3.99	2.14	0.3	0.14
Other Long-Term Liabilities	206.32	58.02	115.28	802.4	822.25
Total Liabilities	211.22	62.01	117.42	802.7	822.39
Common Stock	0	0	0	0	0
Retained Earnings	-12.53	-40.03	-31.76	-51.79	-71.15
Shareholders' Equity	-12.53	-40.03	-31.75	-51.79	-71.15
Total Liabilities & Equity	198.69	21.98	85.66	750.9	751.24
Total Debt	-	2.11	0.33	-	-
Net Cash (Debt)	175.59	-2.1	1.06	0.75	1.21
Net Cash Growth	-	-	41.71%	-38.08%	-
Net Cash Per Share	7.54	-0.09	0.01	0.01	0.02
Filing Date Shares Outstanding	18.93	20.87	27.13	93.78	93.77
Total Common Shares Outstanding	18.93	20.87	27.13	93.78	93.75
Working Capital	170.72	-3.97	-0.72	0.53	1.1
Book Value Per Share	-0.66	-1.92	-1.17	-0.55	-0.76
Tangible Book Value	-12.53	-40.03	-31.75	-51.79	-71.15
Tangible Book Value Per Share	-0.66	-1.92	-1.17	-0.55	-0.76

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.