CONX Corp. (CNXX)

CONX Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.02	117.52	0.01	1.4	0.75	1.21
Short-Term Investments	9.6	2.49	-	-	-	-
Cash & Short-Term Investments	122.62	120.01	0.01	1.4	0.75	1.21
Cash Growth	-30.17%	1470249.61%	-99.42%	86.22%	-38.08%	-
Accounts Receivable	0.01	0.18	-	-	-	-
Other Receivables	-	-	-	-	0	0
Receivables	0.01	0.18	-	-	0	0
Prepaid Expenses	0.98	0.37	0.01	0.02	0.07	0.02
Total Current Assets	123.62	120.56	0.02	1.42	0.82	1.24
Property, Plant & Equipment	22.18	22.75	-	-	-	-
Long-Term Investments	118.46	35.56	-	-	-	-
Goodwill	13.61	13.61	-	-	-	-
Other Intangible Assets	4.08	4.5	-	-	-	-
Long-Term Deferred Tax Assets	0.86	1.04	-	-	-	-
Other Long-Term Assets	0.35	-	21.97	84.24	750.08	750.01
Total Assets	283.51	198.03	21.98	85.66	750.9	751.24

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.04	0.92	0.08	0.02	-	0.11
Accrued Expenses	1.05	0.14	1.81	0.58	0.29	0.03
Short-Term Debt	-	-	2.11	0.33	-	-
Current Portion of Long-Term Debt	-	0.07	-	-	-	-
Current Income Taxes Payable	0.22	0.02	-	1.21	0.01	0
Current Unearned Revenue	0.23	0.23	-	-	-	-
Total Current Liabilities	4.25	1.38	3.99	2.14	0.3	0.14
Long-Term Debt	200.66	200.53	-	-	-	-
Long-Term Deferred Tax Liabilities	20.49	2.18	-	-	-	-
Other Long-Term Liabilities	3.11	7.04	58.02	115.28	802.4	822.25
Total Liabilities	228.51	211.13	62.01	117.42	802.7	822.39

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.03	0.01	-	-	-	-
Retained Earnings	54.84	-13.13	-40.03	-31.76	-51.79	-71.15
Comprehensive Income & Other	0.12	0.01	-	-	-	-
Shareholders' Equity	55	-13.1	-40.03	-31.75	-51.79	-71.15
Total Liabilities & Equity	283.51	198.03	21.98	85.66	750.9	751.24

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	200.66	200.6	2.11	0.33	-	-
Net Cash (Debt)	-78.03	-80.59	-2.1	1.06	0.75	1.21
Net Cash Growth	-	-	-	41.71%	-38.08%	-
Net Cash Per Share	-2.14	-2.58	-0.09	0.01	0.01	0.02
Filing Date Shares Outstanding	18.93	18.93	20.87	27.13	93.78	93.77
Total Common Shares Outstanding	18.93	18.93	20.87	27.13	93.78	93.75
Working Capital	119.37	119.18	-3.97	-0.72	0.53	1.1
Book Value Per Share	2.91	-0.69	-1.92	-1.17	-0.55	-0.76
Tangible Book Value	37.3	-31.21	-40.03	-31.75	-51.79	-71.15
Tangible Book Value Per Share	1.97	-1.65	-1.92	-1.17	-0.55	-0.76
Land	3.25	3.25	-	-	-	-
Buildings	19.7	19.7	-	-	-	-
Machinery	0.03	0.03	-	-	-	-
Construction In Progress	-	0.4	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error