Is CONX Corp. (CNXX) a Buy, Sell, or Hold?
OTC : CNXX
CONX Corp. — Financials
$6.3 USD
-$0.09 (-1.41%)
- Volume
- 2.84K
- Average Volume
- 170
- Market Capitalization
- $119.25M
- P/E Ratio
- 1.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.40
- Year Low
- $1.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.10
CNXX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 21089 | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 21089 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.17M | 1.18M | 888.75K | 555.49K | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.17M | 1.18M | 888.75K | 555.49K | 162.38K |
| otherExpenses | 412.9K | - | - | - | - |
| operatingExpenses | 5.58M | 1.18M | 888.75K | 555.49K | 162.38K |
| costAndExpenses | 5.58M | 1.18M | 888.75K | 555.49K | 162.38K |
| netInterestIncome | 6.18M | 267.48K | 4.94M | 75012 | 5343 |
| interestIncome | 6.18M | 267.48K | 4.94M | 75012 | 5343 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 622.12K | - | - | - | - |
| ebitda | -4.94M | -1.18M | -888.75K | -555.49K | 2.12M |
| ebit | -5.56M | -1.18M | -888.75K | -555.49K | 2.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2.28M |
| operatingIncome | -5.56M | -1.18M | -888.75K | -555.49K | -162.38K |
| totalOtherIncomeExpensesNet | 8.27M | -4.75M | 26.3M | 19.93M | 2.28M |
| incomeBeforeTax | 2.71M | -5.93M | 25.41M | 19.37M | 2.12M |
| incomeTaxExpense | 36479 | 65469 | 1.21M | 18449 | 1122 |
| netIncomeFromContinuingOperations | 2.67M | -5.99M | 24.19M | 19.36M | 2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.67M | -5.99M | 24.19M | 19.36M | 2.12M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.67M | -5.99M | 24.19M | 19.36M | 2.12M |
| eps | 0.11 | -0.25 | 0.29 | 0.21 | 0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.52M | 8162 | 1.4M | 750.37K | 1.21M |
| shortTermInvestments | 2.49M | - | - | - | - |
| cashAndShortTermInvestments | 120.01M | 8162 | 1.4M | 750.37K | 1.21M |
| netReceivables | 179.82K | - | - | 3508 | 3508 |
| accountsReceivables | 6211 | - | - | - | - |
| otherReceivables | 173.61K | - | - | 3508 | 3508 |
| inventory | - | - | - | - | - |
| prepaids | 374.86K | 9166 | 23105 | 70000 | 22333 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 120.56M | 17328 | 1.42M | 823.88K | 1.24M |
| propertyPlantEquipmentNet | 22.75M | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 18.11M | - | - | - | - |
| goodwillAndIntangibleAssets | 18.11M | - | - | - | - |
| longTermInvestments | 35.56M | - | - | - | - |
| taxAssets | 1.04M | - | - | - | - |
| otherNonCurrentAssets | -1 | 21.97M | 84.24M | 750.08M | 750.01M |
| totalNonCurrentAssets | 77.47M | 21.97M | 84.24M | 750.08M | 750.01M |
| otherAssets | 1 | - | - | - | - |
| totalAssets | 198.03M | 21.98M | 85.66M | 750.9M | 751.24M |
| totalPayables | 943.2K | 716.02K | 1.23M | 12746 | 113.62K |
| accountPayables | 920.9K | 76826 | 19114 | - | 112.5K |
| otherPayables | 22308 | 639.19K | 1.21M | 12746 | 1122 |
| accruedExpenses | - | 1.17M | 575.3K | 286.01K | 25000 |
| shortTermDebt | 67500 | 2.11M | 333.94K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 70011 | 1.21M | 12746 | 1122 |
| deferredRevenue | 228.5K | - | - | - | - |
| otherCurrentLiabilities | 142.82K | - | - | - | - |
| totalCurrentLiabilities | 1.38M | 3.99M | 2.14M | 298.76K | 138.62K |
| longTermDebt | 200.53M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.18M | - | - | - | - |
| otherNonCurrentLiabilities | 7.04M | 36.06M | 31.04M | 52.4M | 72.25M |
| totalNonCurrentLiabilities | 209.75M | 36.06M | 31.04M | 52.4M | 72.25M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 211.13M | 40.05M | 33.17M | 52.7M | 72.39M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1893 | 21.97M | 84.25M | 750M | 750M |
| retainedEarnings | -13.13M | -40.03M | -31.76M | -51.79M | -71.15M |
| additionalPaidInCapital | 12570 | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 2.67M | -5.99M | 24.19M | 19.36M | 2.12M |
| depreciationAndAmortization | 622.12K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 12570 | - | - | - | - |
| changeInWorkingCapital | -1.96M | -545.15K | 1.55M | 112.47K | 48281 |
| accountsReceivables | 1196 | - | 3508 | - | -3508 |
| inventory | - | - | - | - | - |
| accountsPayables | 536.59K | 57714 | 19114 | -112.5K | - |
| otherWorkingCapital | -2.5M | -602.87K | 1.53M | 224.97K | 51789 |
| otherNonCashItems | -6.26M | 4.75M | -26.3M | -19.93M | -2.28M |
| netCashProvidedByOperatingActivities | -4.91M | -1.79M | -547.39K | -461.47K | -115.22K |
| investmentsInPropertyPlantAndEquipment | -26.75M | - | - | - | - |
| acquisitionsNet | -10.52M | - | - | - | - |
| purchasesOfInvestments | -45.99M | - | - | - | -750M |
| salesMaturitiesOfInvestments | 5.87M | - | - | - | - |
| otherInvestingActivities | 22.29M | 62.54M | 670.77M | - | - |
| netCashProvidedByInvestingActivities | -55.11M | 62.54M | 670.77M | - | -750M |
| netDebtIssuance | -2.11M | 1.77M | 333.94K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.11M | 1.77M | 333.94K | - | - |
| netStockIssuance | 179.42M | -63.92M | -669.91M | - | 751.33M |
| netCommonStockIssuance | -20.58M | -63.92M | -669.91M | - | 751.33M |
| commonStockIssuance | - | - | - | - | 751.33M |
| commonStockRepurchased | -20.58M | -63.92M | -669.91M | - | - |
| netPreferredStockIssuance | 200M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 228.5K | - | - | - | - |
| netCashProvidedByFinancingActivities | 177.54M | -62.14M | -669.58M | - | 751.33M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 979.35K | 768.06K | 845.25K | 21089 | 750.6K | 500.4K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 979.35K | 768.06K | 845.25K | 21089 | 750.6K | 500.4K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17M | 946.93K | 1.02M | 579.39K | 1.68M | 1.84M | 1.07M | 354.99K | 206.01K | 339.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 946.93K | 1.02M | 579.39K | 1.68M | 1.84M | 1.07M | 354.99K | 206.01K | 339.6K |
| otherExpenses | 210.99K | 48323 | 404.28K | 25994 | 232.14K | 154.76K | - | - | - | - |
| operatingExpenses | 1.39M | 995.25K | 1.43M | 605.38K | 1.91M | 1.99M | 1.07M | 354.99K | 206.01K | 339.6K |
| costAndExpenses | 1.39M | 995.25K | 1.43M | 605.38K | 1.91M | 1.99M | 1.07M | 354.99K | 206.01K | 339.6K |
| netInterestIncome | 1.35M | 1.33M | 1.33M | 1.83M | 2.43M | 1.67M | 250.81K | 267.48K | - | - |
| interestIncome | 1.35M | 1.33M | 1.33M | 1.83M | 2.43M | 1.67M | 250.81K | 267.48K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 325.56K | 265.37K | 404.28K | 235.21K | 232.14K | 154.76K | - | - | - | - |
| ebitda | -80850 | 38187 | -178.12K | -349.08K | -924.42K | -1.34M | -1.07M | -354.99K | -206.01K | -339.6K |
| ebit | -406.41K | -227.18K | -582.39K | -584.29K | -1.16M | -1.49M | -1.07M | -354.99K | -206.01K | -339.6K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -406.41K | -227.18K | -582.39K | -584.29K | -1.16M | -1.49M | -1.07M | -354.99K | -206.01K | -339.6K |
| totalOtherIncomeExpensesNet | 77.01M | 5.37M | 5.77M | -544.15K | -2.34M | 6.46M | 3.44M | -4.75M | 1.5M | -580.61K |
| incomeBeforeTax | 76.6M | 5.14M | 5.19M | -1.13M | -3.49M | 4.97M | 2.36M | -5.11M | 1.3M | -920.21K |
| incomeTaxExpense | 18.35M | 436.92K | 175.12K | -312.87K | -63384 | 423.07K | -10336 | 65469 | - | - |
| netIncomeFromContinuingOperations | 58.26M | 4.7M | 5.01M | -815.57K | -3.43M | 4.55M | 2.37M | -5.17M | 1.3M | -920.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.26M | 4.7M | 5.01M | -815.57K | -3.43M | 4.55M | 2.37M | -5.17M | 1.3M | -920.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.26M | 4.7M | 5.01M | -815.57K | -3.43M | 4.55M | 2.37M | -5.17M | 1.3M | -920.21K |
| eps | 3.08 | 0.25 | 0.26 | -0.04 | -0.11 | 0.15 | 0.11 | -0.25 | 0.06 | -0.04 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.02M | 115.95M | 115.2M | 117.52M | 175.59M | 172.77M | 103.14K | 8162 | 9982 | 130.64K |
| shortTermInvestments | 9.6M | 5.47M | 5.99M | 2.49M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.62M | 121.42M | 121.2M | 120.01M | 175.59M | 172.77M | 103.14K | 8162 | 9982 | 130.64K |
| netReceivables | 10282 | 290.11K | 246.52K | 179.82K | - | - | - | - | - | - |
| accountsReceivables | 10282 | - | 7806 | 6211 | - | - | - | - | - | - |
| otherReceivables | - | 290.11K | 238.71K | 173.61K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 980.81K | 1.23M | 331.16K | 374.86K | 28292 | 207.42K | 217.42K | 9166 | 21917 | 44667 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 27.61M |
| totalCurrentAssets | 123.62M | 122.95M | 121.77M | 120.56M | 175.62M | 172.98M | 320.55K | 17328 | 31899 | 27.78M |
| propertyPlantEquipmentNet | 22.18M | 22.38M | 22.52M | 22.75M | 22.96M | 23.19M | - | - | - | - |
| goodwill | 13.61M | 13.61M | 13.61M | - | - | - | - | - | - | - |
| intangibleAssets | 4.08M | 4.21M | 4.33M | 18.11M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.7M | 17.82M | 17.95M | 18.11M | - | - | - | - | - | - |
| longTermInvestments | 118.46M | 42.97M | 39.72M | 35.56M | - | - | - | - | - | - |
| taxAssets | 859.7K | 710.58K | 998.19K | 1.04M | - | - | - | - | - | - |
| otherNonCurrentAssets | 692.37K | 230.68K | - | -1 | 108.51K | 43402 | 22.22M | 21.97M | 27.93M | - |
| totalNonCurrentAssets | 159.89M | 84.12M | 81.18M | 77.47M | 23.06M | 23.23M | 22.22M | 21.97M | 27.93M | - |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 283.51M | 207.06M | 202.96M | 198.03M | 198.69M | 196.21M | 22.54M | 21.98M | 27.96M | 27.78M |
| totalPayables | 35088 | 72917 | 414.44K | 943.2K | 1.32M | 1.26M | 725.46K | 786.03K | 636.25K | 26.36M |
| accountPayables | 35088 | 72917 | 414.44K | 920.9K | 144.92K | 16220 | 26597 | 76826 | 55905 | 105.3K |
| otherPayables | - | - | - | 22308 | 1.18M | 1.25M | 698.87K | 709.2K | 580.34K | 26.25M |
| accruedExpenses | 1.28M | 1.17M | 678.13K | - | 3.12M | 2.09M | 2.02M | 1.1M | 927.5K | 815.5K |
| shortTermDebt | - | - | 22500 | 67500 | - | - | 2.61M | 2.11M | 1.85M | 1.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.18M | 1.25M | 59675 | 70011 | 580.34K | 4542 |
| deferredRevenue | 233.07K | 228.5K | - | 228.5K | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.7M | 2.64M | 2.8M | 142.82K | 457K | 457K | - | - | - | 6.29M |
| totalCurrentLiabilities | 4.25M | 4.11M | 3.92M | 1.38M | 4.9M | 3.81M | 5.36M | 3.99M | 3.41M | 34.99M |
| longTermDebt | 200.66M | 200.66M | 200.56M | 200.53M | 200M | 200M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.49M | 2.2M | 2.16M | 2.18M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.11M | 3.35M | 4.18M | 7.04M | 6.32M | 1.5M | 32.87M | 36.06M | 31.04M | - |
| totalNonCurrentLiabilities | 224.26M | 206.2M | 206.89M | 209.75M | 206.32M | 201.5M | 32.87M | 36.06M | 31.04M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 228.51M | 210.31M | 210.81M | 211.13M | 211.22M | 205.31M | 38.23M | 40.05M | 34.45M | 34.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1893 | 1893 | 1893 | 1893 | 1893 | 1893 | 22.22M | 21.97M | 27.93M | 27.61M |
| retainedEarnings | 54.84M | -3.41M | -8.11M | -13.13M | -12.53M | -9.1M | -37.91M | -40.03M | -34.42M | -34.82M |
| additionalPaidInCapital | 34290 | 34290 | 12570 | 12570 | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.26M | 4.7M | 5.01M | -815.57K | -3.43M | 4.55M | 2.37M | -5.17M | 1.3M | -1.34M |
| depreciationAndAmortization | 325.56K | 265.37K | 404.28K | 235.21K | 232.14K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.3M | -1.66M | -38056 | -4.35M | 2.51M | -776.93K | 656.67K | 268.64K | 85351 | -912.48K |
| accountsReceivables | -66245 | -45183 | -65103 | 109.7K | -65104 | -43402 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -37829 | -341.52K | -506.46K | 468.5K | 128.7K | -10379 | -50231 | 20923 | -49399 | 105.3K |
| otherWorkingCapital | 19.4M | -1.27M | 533.5K | -4.93M | 2.45M | -723.15K | 706.9K | 247.72K | 134.75K | -1.02M |
| otherNonCashItems | -76.68M | -3.02M | -4.16M | -2.72M | 3.5M | -3.45M | -3.44M | 4.75M | -1.5M | 998.03K |
| netCashProvidedByOperatingActivities | 1.2M | 283.4K | 1.22M | -7.65M | 2.82M | 321.75K | -405.03K | -151.82K | -120.66K | -1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4220 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.1M | -3.97M | -3.54M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.98M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.5M | - | -50.64M | - | -4.46M | - | 6.23M | -323.79K | 57.14M |
| netCashProvidedByInvestingActivities | -4.12M | 531.71K | -3.54M | -50.65M | - | -4.46M | - | 6.23M | -323.79K | 57.14M |
| netDebtIssuance | - | -67500 | - | - | - | -2.61M | 500K | 257.93K | 323.79K | 691.87K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -67500 | - | - | - | -2.61M | 500K | 257.93K | 323.79K | 691.87K |
| netStockIssuance | - | - | - | - | - | - | - | -6.34M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -6.34M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -6.34M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 228.5K | - | 179.42M | - | - | - | -57.58M |
| netCashProvidedByFinancingActivities | - | -67500 | - | 228.5K | - | 176.81M | 500K | -6.08M | 323.79K | -56.89M |