Is ConneXionONE Corp. (AFTC) a Buy, Sell, or Hold?
OTC : AFTC
ConneXionONE Corp. — Financials
$0.0006 USD
$0.0 (20.0%)
- Volume
- 394.6K
- Average Volume
- 303
- Market Capitalization
- $43.11M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.30
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
AFTC Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 320.82K | 92490 | 6359 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320.82K | 92490 | 6359 |
| otherExpenses | 1.04M | - | - |
| operatingExpenses | 1.36M | 92490 | 6359 |
| costAndExpenses | 1.36M | 92490 | 6359 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K |
| ebitda | -1.36M | -92490 | -6359 |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -1.36M | -92490 | -6359 |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | -1.36M | -92490 | -6359 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -1.36M | -92490 | -6359 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.36M | -92490 | -6359 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.36M | -92490 | -6359 |
| eps | -0.02 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 725 | 5032 | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 725 | 5032 | - |
| netReceivables | 442K | 380K | - |
| accountsReceivables | 442K | - | - |
| otherReceivables | - | 380K | - |
| inventory | - | -380K | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 380K | - |
| totalCurrentAssets | 442.72K | 385.03K | - |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 442.72K | 385.03K | - |
| totalPayables | - | 88250 | 9500 |
| accountPayables | - | 88250 | 9500 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 225.89K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.14M | 654.07K | 255.3K |
| totalCurrentLiabilities | 1.14M | 742.32K | 264.8K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1M | 1M | 1M |
| totalNonCurrentLiabilities | 1M | 1M | 1M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.14M | 1.74M | 1.27M |
| treasuryStock | - | - | - |
| preferredStock | - | - | 1M |
| commonStock | 76572 | 71.85M | 71.85M |
| retainedEarnings | - | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -1.36M | -92490 | -6359 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 1.02M | - | - |
| changeInWorkingCapital | -45751 | 78750 | -160 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -45751 | 78750 | - |
| otherWorkingCapital | 45751 | - | - |
| otherNonCashItems | 295.89K | - | - |
| netCashProvidedByOperatingActivities | -90685 | -13740 | -6519 |
| investmentsInPropertyPlantAndEquipment | - | -380K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -132K | - | - |
| netCashProvidedByInvestingActivities | -132K | -380K | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 218.38K | 398.77K | -143.93K |
| netCashProvidedByFinancingActivities | 218.38K | 398.77K | -143.93K |
| date | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 101K | 56331 | 241.87K | 27966 | 16656 | 34327 | 23676 | 38655 | 30120 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101K | 56331 | 241.87K | 27966 | 16656 | 34327 | 23676 | 38655 | 30120 |
| otherExpenses | 16000 | - | 440.41K | 600K | - | - | - | - | - |
| operatingExpenses | 117K | 56331 | 682.28K | 627.97K | 16656 | 34327 | 23676 | 38655 | 30120 |
| costAndExpenses | - | - | 682.28K | 627.97K | 16656 | 34327 | 23676 | 38655 | 30120 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 43812 | -39586 | 122.08K | 41584 | 54880 | 27081 | 60459 |
| ebitda | -117K | -56331 | -682.28K | -627.97K | -16656 | -34327 | -23676 | -38655 | -30120 |
| ebit | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -117K | -56331 | -682.28K | -627.97K | -16656 | -34327 | -23676 | -38655 | -30120 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -117K | -56331 | -682.28K | -627.97K | -16656 | -34327 | -23676 | -38655 | -30120 |
| incomeTaxExpense | - | - | - | - | - | - | 39 | - | - |
| netIncomeFromContinuingOperations | - | - | -682.28K | -627.97K | -16656 | -34327 | -23715 | -38655 | -30120 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -117K | -56331 | -682.28K | -627.97K | -16656 | -34327 | -23715 | -38655 | -30120 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117K | -56331 | -682.28K | -627.97K | -16656 | -34327 | -23715 | -38655 | -30120 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.48 | -0.0 | -0.0 | -0.42 |
| date | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264 | 261 | 725 | 834 | 28548 | 1705 | 5032 | 92195 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264 | 261 | 725 | 834 | 28548 | 1705 | 5032 | 92195 |
| netReceivables | - | - | 442K | 442K | 442K | 512K | 380K | 238K |
| accountsReceivables | - | - | 442K | 442K | 442K | 512K | - | - |
| otherReceivables | - | - | - | - | - | - | 380K | 238K |
| inventory | - | - | - | - | - | - | -380K | -238K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 380K | 238K |
| totalCurrentAssets | 264 | 261 | 442.72K | 442.83K | 470.55K | 513.7K | 385.03K | 330.2K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 647K | 572K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 647K | 572K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 647K | 572K | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 647.26K | 572.26K | 442.72K | 442.83K | 470.55K | 513.7K | 385.03K | 330.2K |
| totalPayables | - | - | - | - | - | 88250 | 88250 | 18250 |
| accountPayables | - | - | - | - | - | 88250 | 88250 | 18250 |
| otherPayables | - | - | - | - | - | -88250 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 225.89K | 225.89K | 225.89K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.41M | 1.22M | 1.14M | 879.07K | 878.82K | 817.07K | 654.07K | 645.56K |
| totalCurrentLiabilities | 1.63M | 1.44M | 1.14M | 879.07K | 878.82K | 905.32K | 742.32K | 663.8K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| totalNonCurrentLiabilities | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.64M | 2.44M | 2.14M | 1.88M | 1.88M | 1.91M | 1.74M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 76572 | 76572 | 76572 | 73051 | 71851 | 71851 | 71.85M | 71.85M |
| retainedEarnings | - | - | - | - | - | - | - | -73.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 1.02M | -1.27M | -34327 | -23676 | -30120 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | -1.02M | 1.02M | - | - | - |
| changeInWorkingCapital | 100000 | -100000 | - | 70000 | 30000 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 94678 | -124.5K | - | 78750 | - |
| otherWorkingCapital | -24501 | 24501 | - | -8750 | - |
| otherNonCashItems | -279.96K | 250.14K | - | - | - |
| netCashProvidedByOperatingActivities | -181.19K | -102.56K | -34327 | 46324 | -120 |
| investmentsInPropertyPlantAndEquipment | -142K | 274K | -132K | -142K | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -73000 | -132K | - | - | - |
| netCashProvidedByInvestingActivities | -215K | 142K | -132K | -142K | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 312.88K | 46745 | 163K | 8513 | 120 |
| netCashProvidedByFinancingActivities | 312.88K | 46745 | 163K | 8513 | 120 |