CONX Corp. (CNXX)

CONX Corp. Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.01	1.4	0.75	1.21
Cash & Short-Term Investments	0.1	0.01	1.4	0.75	1.21
Cash Growth	-90.89%	-99.42%	86.21%	-38.08%	-
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Prepaid Expenses	0.22	0.01	0.02	0.07	0.02
Total Current Assets	0.32	0.02	1.42	0.82	1.24
Other Long-Term Assets	22.22	21.97	84.24	750.08	750.01
Total Assets	22.54	21.98	85.66	750.9	751.24
Accounts Payable	0.03	0.08	0.02	-	0.11
Accrued Expenses	2.66	1.74	0.58	0.29	0.03
Short-Term Debt	2.61	2.11	0.33	-	-
Current Income Taxes Payable	0.06	0.07	1.21	0.01	0
Total Current Liabilities	5.36	3.99	2.14	0.3	0.14
Other Long-Term Liabilities	55.09	58.02	115.28	802.4	822.25
Total Liabilities	60.44	62.01	117.42	802.7	822.39
Common Stock	0	0	0	0	0
Retained Earnings	-37.91	-40.03	-31.76	-51.79	-71.15
Shareholders' Equity	-37.91	-40.03	-31.75	-51.79	-71.15
Total Liabilities & Equity	22.54	21.98	85.66	750.9	751.24
Total Debt	2.61	2.11	0.33	-	-
Net Cash (Debt)	-2.51	-2.1	1.06	0.75	1.21
Net Cash Growth	-	-	41.71%	-38.08%	-
Net Cash Per Share	-0.11	-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	20.87	20.87	27.13	93.78	93.75
Working Capital	-5.04	-3.97	-0.72	0.53	1.1
Book Value Per Share	-1.82	-1.92	-1.17	-0.55	-0.76
Tangible Book Value	-37.91	-40.03	-31.75	-51.79	-71.15
Tangible Book Value Per Share	-1.82	-1.92	-1.17	-0.55	-0.76

Source: S&P Capital IQ. Standard template. Financial Sources.