CONX Corp. (CNXX)
OTCMKTS: CNXX · Delayed Price · USD
4.013
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
CONX Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 | 2020 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -37.91 | -40.03 | -31.76 | -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.