CONX Corp. CNXX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.002 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.675 B 44 723.71 % | -5.995 M -124.78 % | 24.195 M 25.00 % | 19.356 M 814.10 % | 2.117 M |
| Income before tax | 2.711 B 45 831.71 % | -5.929 M -123.34 % | 25.408 M 31.14 % | 19.375 M 814.49 % | 2.119 M |
| Income before tax ratio | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.334 B 56 324.41 % | -5.929 M -123.34 % | 25.408 M 31.14 % | 19.375 M 814.49 % | 2.119 M |
| Net income ratio | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.149 B 88 771.19 % | 23.797 M -71.32 % | 82.977 M -11.51 % | 93.771 M 0.01 % | 93.760 M |
| Weighted average shs out | 133.985 M 463.02 % | 23.797 M -71.32 % | 82.977 M -11.51 % | 93.771 M 0.01 % | 93.760 M |
| EPS diluted | 0.13 152.00 % | -0.25 -186.21 % | 0.29 38.10 % | 0.21 829.20 % | 0.02 |
| Earnings per share | 19.96 8 084.00 % | -0.25 -186.21 % | 0.29 38.10 % | 0.21 829.20 % | 0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 36.479 M 55 619.50 % | 65.469 K -94.60 % | 1.213 M 6 476.06 % | 18.449 K 1 544.30 % | 1.122 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.166 B 438 263.51 % | 1.179 M 32.60 % | 888.749 K 59.99 % | 555.487 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.166 B 438 263.51 % | 1.179 M 32.60 % | 888.749 K 59.99 % | 555.487 K 242.09 % | 162.382 K |
| Cost and expenses | 0.000 -100.00 % | 1.179 M 32.60 % | 888.749 K 59.99 % | 555.487 K 242.09 % | 162.382 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.166 B 438 263.51 % | 1.179 M 32.60 % | 888.749 K 59.99 % | 555.487 K 242.09 % | 162.382 K |
| Interest income | 5.859 B 2 190 464.56 % | 267.481 K -94.58 % | 4.938 M 6 482.35 % | 75.012 K 1 303.93 % | 5.343 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 622.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.766 B -319 420.28 % | -1.179 M -32.60 % | -888.750 K -59.99 % | -555.490 K -242.09 % | -162.380 K |
| Operating income ratio | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.477 B 136 443.76 % | -4.751 M -118.07 % | 26.297 M 31.95 % | 19.930 M 773.74 % | 2.281 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -117.454 B -5 592 465.29 % | 2.100 M 297.51 % | -1.063 M -41.71 % | -750.369 K 38.08 % | -1.212 M |
| Total investments | 38.050 B 173 121.57 % | 21.966 M -73.93 % | 84.243 M -88.77 % | 750.080 M 0.01 % | 750.005 M |
| Total debt | 67.500 M 3 101.44 % | 2.108 M 531.39 % | 333.935 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.127 B -32 690.98 % | -40.032 M -26.06 % | -31.756 M 38.69 % | -51.793 M 27.20 % | -71.149 M |
| Common stock | 198.032 B 901 358.32 % | 21.968 M -73.92 % | 84.245 M -88.77 % | 750.002 M 0.00 % | 750.002 M |
| Total equity | -13.099 B -72 418.78 % | -18.064 M -134.41 % | 52.489 M -92.48 % | 698.209 M 2.85 % | 678.853 M |
| Other non current liabilities | 207.572 B 575 602.73 % | 36.056 M 16.17 % | 31.037 M -40.76 % | 52.397 M -27.48 % | 72.252 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 209.748 B 581 635.75 % | 36.056 M 16.17 % | 31.037 M -40.76 % | 52.397 M -27.48 % | 72.252 M |
| Other current liabilities | 165.129 M 9 410.98 % | 1.736 M 201.79 % | 575.300 K 101.15 % | 286.011 K 1 044.04 % | 25.000 K |
| Deferred revenue | 228.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 67.500 M 3 101.44 % | 2.108 M 531.39 % | 333.935 K | 0.000 | 0.000 |
| Total current liabilities | 1.382 B 34 524.56 % | 3.991 M 86.79 % | 2.137 M 615.25 % | 298.757 K 115.52 % | 138.622 K |
| Total liabilities | 211.130 B 527 105.50 % | 40.047 M 20.72 % | 33.174 M -37.05 % | 52.695 M -27.21 % | 72.390 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 35.562 B 161 795.03 % | 21.966 M -73.93 % | 84.243 M -88.77 % | 750.080 M 0.01 % | 750.005 M |
| Intangible assets | 4.500 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 13.612 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.112 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.753 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 77.466 B 352 560.14 % | 21.966 M -73.93 % | 84.243 M -88.77 % | 750.080 M 0.01 % | 750.005 M |
| Other current assets | 374.861 M 4 089 590.16 % | 9.166 K -60.33 % | 23.105 K -66.99 % | 70.000 K 213.44 % | 22.333 K |
| Short term investments | 2.488 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.522 B 1 439 866 783.12 % | 8.162 K -99.42 % | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M |
| Cash and short term investments | 120.010 B 1 470 349 507.94 % | 8.162 K -99.42 % | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M |
| Total current assets | 120.565 B 695 779 078.21 % | 17.328 K -98.78 % | 1.420 M 72.40 % | 823.877 K -33.43 % | 1.238 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 179.820 M | 0.000 | 0.000 -100.00 % | 3.508 K 0.00 % | 3.508 K |
| Tax assets | 1.039 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 920.895 M 1 198 576.23 % | 76.826 K 301.94 % | 19.114 K | 0.000 -100.00 % | 112.500 K |
| Tax payables | 0.000 -100.00 % | 70.011 K -94.21 % | 1.209 M 9 381.52 % | 12.746 K 1 036.01 % | 1.122 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.175 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 198.030 B 900 716.16 % | 21.983 M -74.34 % | 85.664 M -88.59 % | 750.904 M -0.05 % | 751.243 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 11.282 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -545.152 K -135.07 % | 1.555 M 1 282.24 % | 112.468 K 132.94 % | 48.281 K |
| Accounts receivables | 174.805 M | 0.000 -100.00 % | 3.508 K | 0.000 100.00 % | -3.508 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 536.589 M 929 638.02 % | 57.714 K 201.95 % | 19.114 K 116.99 % | -112.500 K | 0.000 |
| Other working capital | 0.000 100.00 % | -602.866 K -139.35 % | 1.532 M 1 262.12 % | 112.468 K 117.17 % | 51.789 K |
| Other non cash items | -8.236 B -173 465.35 % | 4.751 M 118.07 % | -26.297 M -31.95 % | -19.930 M -773.74 % | -2.281 M |
| Net cash provided by operating activities | -4.915 B -274 603.74 % | -1.789 M -226.85 % | -547.392 K -18.62 % | -461.468 K -300.50 % | -115.223 K |
| Investments in property plant and equipment | -4.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -10.515 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -45.995 B -3 346 226.97 % | -1.374 M | 0.000 | 0.000 100.00 % | -750.000 M |
| Sales maturities of investments | 5.866 B 9 077.69 % | 63.919 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.464 B | 0.000 -100.00 % | 670.775 M | 0.000 | 0.000 |
| Net cash used for investing activites | -55.112 B -88 215.73 % | 62.545 M -90.68 % | 670.775 M | 0.000 100.00 % | -750.000 M |
| Debt repayment | 0.000 -100.00 % | 1.774 M 431.39 % | 333.935 K | 0.000 | 0.000 |
| Common stock issued | 200.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 751.327 M |
| Common stock repurchased | 0.000 100.00 % | -63.919 M 90.46 % | -669.914 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 177.540 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 177.540 B 285 788.38 % | -62.145 M 90.72 % | -669.580 M | 0.000 -100.00 % | 751.327 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 117.514 B 8 459 598.72 % | -1.389 M -314.73 % | 646.927 K 240.19 % | -461.468 K -138.08 % | 1.212 M |
| Cash at beginning of period | 8.162 M 484.13 % | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M | 0.000 |
| Cash at end of period | 117.522 B 1 439 866 783.12 % | 8.162 K -99.42 % | 1.397 M 86.21 % | 750.369 K -38.08 % | 1.212 M |
| Operating cash flow | -4.915 B -274 603.74 % | -1.789 M -226.85 % | -547.392 K -18.62 % | -461.468 K -300.50 % | -115.223 K |
| Capital expenditure | -4.220 M -105 500 100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Free CashFlow | -4.919 B -274 840.22 % | -1.789 M -226.85 % | -547.392 K -18.62 % | -461.468 K -300.50 % | -115.223 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750.604 K 50.00 % | 500.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.429 M -175.43 % | 4.545 M 91.46 % | 2.374 M 145.91 % | -5.171 M -498.33 % | 1.298 M 241.07 % | -920.206 K -17.37 % | -784.053 K 15.37 % | -926.466 K -122.45 % | 4.126 M -50.09 % | 8.267 M -35.05 % | 12.728 M 48.48 % | 8.572 M 44.35 % | 5.938 M |
| Income before tax | -3.492 M -100.82 % | 427.613 M 17 991.45 % | 2.364 M 146.30 % | -5.106 M -493.29 % | 1.298 M 241.07 % | -920.206 K -17.37 % | -784.053 K -78.52 % | -439.208 K -109.30 % | 4.721 M -43.69 % | 8.383 M -34.21 % | 12.743 M 48.57 % | 8.577 M 44.32 % | 5.943 M |
| Income before tax ratio | -4.65 -100.54 % | 854.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.260 M -77.20 % | -1.840 M -71.61 % | -1.072 M -201.99 % | -354.990 K -72.32 % | -206.010 K 39.34 % | -339.598 K -22.20 % | -277.910 K 17.17 % | -335.536 K -40.93 % | -238.080 K -129.20 % | -103.873 K 50.83 % | -211.260 K -27.30 % | -165.950 K -78.89 % | -92.765 K |
| Net income ratio | -4.57 -150.29 % | 9.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.34 -18.13 % | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.69 0.00 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.683 M 35.22 % | 24.910 M 19.53 % | 20.840 M -0.14 % | 20.870 M -2.83 % | 21.478 M -16.27 % | 25.652 M -5.34 % | 27.098 M -0.11 % | 27.128 M -71.07 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.03 % | 93.750 M |
| Weighted average shs out | 31.463 M 26.31 % | 24.910 M 19.53 % | 20.840 M -0.14 % | 20.870 M -2.83 % | 21.478 M -16.27 % | 25.652 M -5.34 % | 27.098 M -0.11 % | 27.128 M -71.07 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.00 % | 93.780 M 0.03 % | 93.750 M |
| EPS diluted | -0.10 -155.56 % | 0.18 63.64 % | 0.11 144.00 % | -0.25 -513.91 % | 0.06 268.25 % | -0.04 -24.22 % | -0.03 15.50 % | -0.03 -177.73 % | 0.04 -50.11 % | 0.09 -37.00 % | 0.14 53.17 % | 0.09 44.39 % | 0.06 |
| Earnings per share | -0.11 -173.33 % | 0.15 36.36 % | 0.11 144.00 % | -0.25 -513.91 % | 0.06 268.25 % | -0.04 -24.22 % | -0.03 15.50 % | -0.03 -177.73 % | 0.04 -50.11 % | 0.09 -37.00 % | 0.14 53.17 % | 0.09 44.39 % | 0.06 |
| Gross profit | 518.460 K 50.00 % | 345.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -63.384 K -100.01 % | 423.068 M 4 093 250.15 % | -10.336 K -115.79 % | 65.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.258 K -18.07 % | 594.708 K 412.00 % | 116.154 K 669.33 % | 15.098 K 230.81 % | 4.564 K 3.26 % | 4.420 K |
| Cost of revenue | 232.144 K 50.00 % | 154.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.675 M -99.91 % | 1.840 B 171 510.76 % | 1.072 M 201.99 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -1.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.675 M -8.95 % | 1.840 M 71.61 % | 1.072 M 201.99 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K -17.17 % | 335.536 K 40.93 % | 238.080 K 129.20 % | 103.873 K -50.83 % | 211.260 K 27.30 % | 165.950 K 78.89 % | 92.765 K |
| Cost and expenses | 1.907 M -4.38 % | 1.994 M 86.05 % | 1.072 M 201.99 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K -17.17 % | 335.536 K 40.93 % | 238.080 K 129.20 % | 103.873 K -50.83 % | 211.260 K 27.30 % | 165.950 K 78.89 % | 92.765 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.675 M -8.95 % | 1.840 M 71.61 % | 1.072 M 201.99 % | 354.993 K 72.32 % | 206.009 K -39.34 % | 339.598 K 22.20 % | 277.914 K -17.17 % | 335.536 K 40.93 % | 238.080 K 129.20 % | 103.873 K -50.83 % | 211.260 K 27.30 % | 165.950 K 78.89 % | 92.765 K |
| Interest income | 2.428 M 45.25 % | 1.672 M 566.45 % | 250.812 K -6.23 % | 267.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M -16.41 % | 2.399 M 365.62 % | 515.167 K 2 685.14 % | 18.497 K -1.10 % | 18.703 K -1.08 % | 18.907 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.353 M -974.12 % | 154.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.157 M 22.59 % | -1.494 M -39.37 % | -1.072 M -201.99 % | -354.990 K -72.32 % | -206.010 K 39.34 % | -339.600 K -22.20 % | -277.910 K 17.18 % | -335.540 K -40.94 % | -238.080 K -129.21 % | -103.870 K 50.83 % | -211.260 K -27.30 % | -165.950 K -78.90 % | -92.760 K |
| Operating income ratio | -1.54 48.39 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.336 M -100.54 % | 429.107 M 12 389.83 % | 3.436 M 172.32 % | -4.751 M -415.82 % | 1.504 M 359.07 % | -580.608 K -14.71 % | -506.139 K -388.21 % | -103.672 K -102.09 % | 4.959 M -41.57 % | 8.487 M -34.48 % | 12.954 M 48.17 % | 8.743 M 44.86 % | 6.036 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.408 M 114.13 % | -172.773 M -6 996.32 % | 2.505 M 19.28 % | 2.100 M 108.05 % | -26.089 M 0.46 % | -26.210 M -3 564.17 % | -715.299 K 32.73 % | -1.063 M -184.33 % | -373.994 K 16.29 % | -446.794 K 18.62 % | -549.005 K 26.84 % | -750.369 K 13.38 % | -866.309 K |
| Total investments | 0.000 -100.00 % | 172.600 B 776 786.32 % | 22.217 M 1.14 % | 21.966 M | 0.000 | 0.000 -100.00 % | 84.744 M 0.59 % | 84.243 M -88.81 % | 753.013 M 0.32 % | 750.614 M 0.07 % | 750.099 M 0.00 % | 750.080 M 0.00 % | 750.062 M |
| Total debt | 200.000 M 0.00 % | 200.000 M 7 567.46 % | 2.608 M 23.71 % | 2.108 M 13.94 % | 1.850 M 21.21 % | 1.527 M 265.75 % | 417.419 K 25.00 % | 333.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.533 M 99.86 % | -9.104 B -23 915.42 % | -37.908 M 5.30 % | -40.032 M -16.30 % | -34.422 M 1.14 % | -34.820 M -5.39 % | -33.041 M -4.05 % | -31.756 M -19.06 % | -26.672 M 13.40 % | -30.798 M 21.16 % | -39.065 M 24.57 % | -51.793 M 14.20 % | -60.365 M |
| Common stock | 1.893 K -100.00 % | 196.214 B 883 000.55 % | 22.219 M 1.14 % | 21.968 M -21.35 % | 27.932 M 1.17 % | 27.608 M -67.42 % | 84.746 M 0.59 % | 84.245 M -88.77 % | 750.002 M 0.00 % | 750.002 M 0.00 % | 750.002 M 0.00 % | 750.002 M 0.00 % | 750.002 M |
| Total equity | -12.531 M 99.86 % | -9.102 B -57 912.82 % | -15.690 M 13.14 % | -18.064 M -178.32 % | -6.490 M 10.02 % | -7.213 M -113.95 % | 51.705 M -1.49 % | 52.489 M -92.74 % | 723.330 M 0.57 % | 719.204 M 1.16 % | 710.937 M 1.82 % | 698.209 M 1.24 % | 689.636 M |
| Other non current liabilities | 6.318 M 320.00 % | 1.504 M -95.42 % | 32.871 M -8.83 % | 36.056 M 16.17 % | 31.038 M | 0.000 -100.00 % | 31.961 M 2.98 % | 31.037 M 7.29 % | 28.929 M -8.13 % | 31.489 M -20.20 % | 39.461 M -24.69 % | 52.397 M -14.27 % | 61.121 M |
| Long term debt | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 206.317 M -99.90 % | 201.504 B 612 921.24 % | 32.871 M -8.83 % | 36.056 M 16.17 % | 31.038 M | 0.000 -100.00 % | 31.961 M 2.98 % | 31.037 M 7.29 % | 28.929 M -8.13 % | 31.489 M -20.20 % | 39.461 M -24.69 % | 52.397 M -14.27 % | 61.121 M |
| Other current liabilities | 3.575 M -99.91 % | 3.809 B 143 004.51 % | 2.662 M 52.71 % | 1.743 M 87.93 % | 927.500 K -97.22 % | 33.357 M 4 908.58 % | 666.000 K 15.77 % | 575.300 K 27.28 % | 452.000 K 36.56 % | 331.000 K -3.75 % | 343.913 K 20.24 % | 286.011 K 53.77 % | 186.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -6.815 K -101.30 % | 524.440 K 620.47 % | -100.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.608 M 23.71 % | 2.108 M 13.94 % | 1.850 M 21.21 % | 1.527 M 265.75 % | 417.419 K 25.00 % | 333.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.899 M -99.87 % | 3.810 B 71 034.72 % | 5.356 M 34.20 % | 3.991 M 16.91 % | 3.414 M -90.24 % | 34.994 M 1 426.82 % | 2.292 M 7.26 % | 2.137 M 81.13 % | 1.180 M 157.87 % | 457.496 K 24.66 % | 367.000 K 22.84 % | 298.757 K 51.60 % | 197.065 K |
| Total liabilities | 211.216 M -99.90 % | 205.314 B 536 992.03 % | 38.227 M -4.54 % | 40.047 M 16.24 % | 34.452 M -1.55 % | 34.994 M 2.16 % | 34.253 M 3.25 % | 33.174 M 10.18 % | 30.108 M -5.75 % | 31.946 M -19.79 % | 39.828 M -24.42 % | 52.695 M -14.06 % | 61.318 M |
| Other non current assets | 108.507 K -100.00 % | 23.209 B | 0.000 | 0.000 -100.00 % | 27.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 22.217 M 1.14 % | 21.966 M | 0.000 | 0.000 -100.00 % | 84.744 M 0.59 % | 84.243 M -88.81 % | 753.013 M 0.32 % | 750.614 M 0.07 % | 750.099 M 0.00 % | 750.080 M 0.00 % | 750.062 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.956 M -1.00 % | 23.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.065 M -99.90 % | 23.232 B 104 469.10 % | 22.217 M 1.14 % | 21.966 M -21.35 % | 27.930 M | 0.000 -100.00 % | 84.744 M 0.59 % | 84.243 M -88.81 % | 753.013 M 0.32 % | 750.614 M 0.07 % | 750.099 M 0.00 % | 750.080 M 0.00 % | 750.062 M |
| Other current assets | 28.292 K -99.98 % | 164.015 M 75 337.98 % | 217.417 K 2 271.99 % | 9.166 K -58.18 % | 21.917 K -50.93 % | 44.667 K -45.10 % | 81.355 K 252.11 % | 23.105 K -55.30 % | 51.689 K -42.21 % | 89.438 K -21.03 % | 113.250 K 61.79 % | 70.000 K 205.90 % | 22.883 K |
| Short term investments | 0.000 -100.00 % | 172.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 175.592 M 1.63 % | 172.773 M 167 421.17 % | 103.135 K 1 163.60 % | 8.162 K -99.97 % | 27.940 M 0.73 % | 27.737 M 2 348.67 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K -13.38 % | 866.309 K |
| Cash and short term investments | 175.592 M -99.90 % | 172.773 B 167 521 065.46 % | 103.135 K 1 163.60 % | 8.162 K -99.97 % | 27.940 M 0.73 % | 27.737 M 2 348.67 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K -13.38 % | 866.309 K |
| Total current assets | 175.621 M -99.90 % | 172.980 B 53 963 179.28 % | 320.552 K 1 749.91 % | 17.328 K -99.94 % | 27.962 M 0.65 % | 27.781 M 2 188.26 % | 1.214 M -14.53 % | 1.420 M 233.68 % | 425.683 K -20.62 % | 536.232 K -19.46 % | 665.763 K -19.19 % | 823.877 K -7.71 % | 892.700 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 43.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 K 0.00 % | 3.508 K 0.00 % | 3.508 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.916 K 793.44 % | 16.220 K -39.02 % | 26.597 K -65.38 % | 76.826 K 37.42 % | 55.905 K -46.91 % | 105.304 K | 0.000 -100.00 % | 19.114 K 192.67 % | 6.531 K | 0.000 -100.00 % | 5.800 K | 0.000 -100.00 % | 1.983 K |
| Tax payables | 1.179 M -5.33 % | 1.245 M 1 986.51 % | 59.675 K -14.76 % | 70.011 K -87.94 % | 580.345 K 12 677.30 % | 4.542 K -99.62 % | 1.209 M 0.00 % | 1.209 M 67.57 % | 721.204 K 470.14 % | 126.496 K 631.70 % | 17.288 K 35.63 % | 12.746 K 40.34 % | 9.082 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 200.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -396.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 198.686 M -99.90 % | 196.212 B 870 505.34 % | 22.537 M 2.52 % | 21.983 M -21.38 % | 27.962 M 0.65 % | 27.781 M -67.68 % | 85.958 M 0.34 % | 85.664 M -88.63 % | 753.438 M 0.30 % | 751.150 M 0.05 % | 750.765 M -0.02 % | 750.904 M -0.01 % | 750.954 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.203 M 125.83 % | 532.495 K -18.91 % | 656.670 K 144.44 % | 268.642 K 214.75 % | 85.351 K 109.35 % | -912.481 K -6 942.24 % | 13.336 K -97.95 % | 651.777 K -14.24 % | 759.988 K 545.06 % | 117.816 K 371.38 % | 24.994 K -54.20 % | 54.574 K |
| Accounts receivables | -65.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 128.699 K 1 339.99 % | -10.379 K 79.34 % | -50.231 K -340.08 % | 20.923 K 142.36 % | -49.399 K -146.91 % | 105.304 K 650.93 % | -19.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.139 M 109.80 % | 542.874 K -23.20 % | 706.901 K 185.36 % | 247.719 K 190.24 % | 85.351 K 109.35 % | -912.481 K -6 942.24 % | 13.336 K -97.94 % | 648.269 K -14.70 % | 759.988 K 545.06 % | 117.816 K 371.38 % | 24.994 K -54.20 % | 54.574 K |
| Other non cash items | 4.813 M 201.20 % | -4.756 M -38.43 % | -3.436 M -172.32 % | 4.751 M 415.82 % | -1.504 M -359.07 % | 580.608 K 14.71 % | 506.139 K 388.21 % | 103.672 K 102.09 % | -4.959 M 41.57 % | -8.487 M 34.48 % | -12.954 M -48.17 % | -8.743 M |
| Net cash provided by operating activities | 2.819 M 776.25 % | 321.747 K 179.44 % | -405.027 K -166.78 % | -151.820 K -25.83 % | -120.657 K 90.36 % | -1.252 M -373.24 % | -264.578 K -54.71 % | -171.017 K -134.91 % | -72.800 K 28.78 % | -102.212 K 49.24 % | -201.363 K -73.68 % | -115.940 K |
| Investments in property plant and equipment | 0.000 100.00 % | -26.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -107.930 K 66.67 % | -323.792 K 65.66 % | -942.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 22.286 M | 0.000 -100.00 % | 6.339 M | 0.000 -100.00 % | 57.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.792 K -164.64 % | 500.903 K 200.00 % | -500.903 K -100.07 % | 670.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -4.464 M | 0.000 -100.00 % | 6.231 M 2 024.39 % | -323.792 K -100.57 % | 57.138 M 11 507.08 % | -500.903 K -100.07 % | 670.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.608 M -621.69 % | 500.000 K 93.85 % | 257.930 K -20.34 % | 323.792 K -53.20 % | 691.866 K 38.12 % | 500.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -20.580 M | 0.000 100.00 % | -6.339 M | 0.000 100.00 % | -57.580 M | 0.000 100.00 % | -669.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 100.00 % | -57.580 M | 0.000 -100.00 % | 333.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 176.812 M 35 262.37 % | 500.000 K 108.22 % | -6.081 M -1 978.07 % | 323.792 K 100.57 % | -56.888 M -11 457.17 % | 500.903 K 100.07 % | -669.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -27.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.819 M -98.37 % | 172.670 M 181 709.38 % | 94.973 K 100.34 % | -27.931 M -13 850.27 % | 203.134 K -99.24 % | 26.604 M 10 155.18 % | -264.578 K -125.86 % | 1.023 M 1 505.63 % | -72.800 K 28.77 % | -102.211 K 49.24 % | -201.364 K -73.68 % | -115.940 K |
| Cash at beginning of period | 172.773 M 167 421.17 % | 103.135 K 1 163.60 % | 8.162 K -99.97 % | 27.940 M 0.73 % | 27.737 M 2 348.67 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K -13.38 % | 866.309 K |
| Cash at end of period | 175.592 M 1.63 % | 172.773 M 167 421.17 % | 103.135 K 1 163.60 % | 8.162 K -99.97 % | 27.940 M 0.73 % | 27.737 M 2 348.67 % | 1.133 M -18.94 % | 1.397 M 273.61 % | 373.994 K -16.29 % | 446.794 K -18.62 % | 549.005 K -26.84 % | 750.369 K |
| Operating cash flow | 2.819 M 776.25 % | 321.747 K 179.44 % | -405.027 K -166.78 % | -151.820 K -25.83 % | -120.657 K 90.36 % | -1.252 M -373.24 % | -264.578 K -54.71 % | -171.017 K -134.91 % | -72.800 K 28.78 % | -102.212 K 49.24 % | -201.363 K -73.68 % | -115.940 K |
| Capital expenditure | -4.000 100.00 % | -26.750 M -891 666 466.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.819 M 110.67 % | -26.428 M -6 425.06 % | -405.027 K -166.78 % | -151.820 K -25.83 % | -120.657 K 90.36 % | -1.252 M -373.24 % | -264.578 K -54.71 % | -171.017 K -134.91 % | -72.800 K 28.78 % | -102.212 K 49.24 % | -201.363 K -73.68 % | -115.940 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1823000/000110465925116870/conxu-20241231x10k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |