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CNXXW CONX CORP C/WTS 30/10/2027(TO PUR COM)

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0.010
0.0000.00%

15min DelayClose Dec 23 16:00 ET

0Market Cap0.00P/E (TTM)

CONX CORP C/WTS 30/10/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

132,152.20%172.77M

-90.89%103.14K

-99.42%8.16K

-97.33%9.98K

-70.76%130.64K

106.32%1.13M

86.21%1.4M

-56.83%373.99K

-Cash and cash equivalents

132,152.20%172.77M

-90.89%103.14K

-99.42%8.16K

-97.33%9.98K

-70.76%130.64K

106.32%1.13M

86.21%1.4M

-56.83%373.99K

Receivables

----

--0

Prepaid assets

364.36%207.42K

167.24%217.42K

-60.33%9.17K

-57.60%21.92K

-50.06%44.67K

-28.16%81.36K

-66.99%23.11K

125.88%51.69K

Restricted cash

----

--27.61M

----

Total current assets

522.65%172.98M

-73.60%320.55K

-98.78%17.33K

-92.51%31.9K

5,080.81%27.78M

82.36%1.21M

72.40%1.42M

-52.32%425.68K

Non current assets

Net PPE

--23.19M

----

-Gross PPE

--38.45M

----

-Accumulated depreciation

---15.27M

----

Non current accounts receivable

--43.4K

----

Other non current assets

----

-73.78%22.22M

-73.93%21.97M

-96.29%27.93M

----

-88.70%84.74M

-88.77%84.24M

0.39%753.01M

Total non current assets

--23.23M

-73.78%22.22M

-73.93%21.97M

-96.29%27.93M

--0

-88.70%84.74M

-88.77%84.24M

0.39%753.01M

Total assets

606.28%196.21M

-73.78%22.54M

-74.34%21.98M

-96.29%27.96M

-96.30%27.78M

-88.55%85.96M

-88.59%85.66M

0.33%753.44M

Liabilities

Current liabilities

Payables

-95.21%1.26M

-39.97%725.47K

-35.97%786.03K

-12.57%636.25K

20,738.48%26.36M

5,134.39%1.21M

9,531.48%1.23M

6,476.91%727.74K

-accounts payable

-84.60%16.22K

--26.6K

301.94%76.83K

755.99%55.91K

--105.3K

--0

--19.11K

229.35%6.53K

-Total tax payable

27,313.56%1.25M

-42.17%698.87K

-41.32%709.2K

-19.53%580.35K

-96.41%4.54K

6,890.48%1.21M

9,381.52%1.21M

7,841.03%721.2K

-Other payable

----

--26.25M

----

Current accrued expenses

156.52%2.09M

203.68%2.02M

90.68%1.1M

105.20%927.5K

146.37%815.5K

93.65%666K

101.15%575.3K

143.01%452K

Current debt and capital lease obligation

----

524.89%2.61M

531.39%2.11M

--1.85M

--1.53M

--417.42K

--333.94K

----

-Current debt

----

524.89%2.61M

531.39%2.11M

--1.85M

--1.53M

--417.42K

--333.94K

----

Current deferred liabilities

-16.91%228.5K

----

--275K

----

Other current liabilities

-96.20%228.5K

----

--6.02M

----

Current liabilities

-89.11%3.81M

133.71%5.36M

86.79%3.99M

189.41%3.41M

7,548.97%34.99M

524.50%2.29M

615.25%2.14M

498.65%1.18M

Non current liabilities

Non current deferred liabilities

--0

0.00%275K

----

0.00%275K

Derivative product liabilities

--1.5M

16.73%6.35M

111.20%9.53M

87.73%4.51M

----

-57.98%5.44M

-82.56%4.51M

-93.05%2.4M

Other non current liabilities

--200M

----

Total non current liabilities

--201.5M

2.85%32.87M

16.17%36.06M

7.29%31.04M

--0

-19.01%31.96M

-40.76%31.04M

-52.67%28.93M

Total liabilities

486.72%205.31M

11.60%38.23M

20.72%40.05M

14.43%34.45M

9.54%34.99M

-14.00%34.25M

-37.05%33.17M

-50.90%30.11M

Shareholders'equity

Share capital

-99.99%1.89K

-73.78%22.22M

-73.92%21.97M

-96.28%27.93M

-96.32%27.61M

-88.70%84.75M

-88.77%84.25M

0.00%750M

-common stock

-99.99%1.89K

-73.78%22.22M

-73.92%21.97M

-96.28%27.93M

-96.32%27.61M

-88.70%84.75M

-88.77%84.25M

0.00%750M

-Preferred stock

----

--0

Retained earnings

73.85%-9.1M

-14.73%-37.91M

-26.06%-40.03M

-29.06%-34.42M

-13.06%-34.82M

15.42%-33.04M

38.69%-31.76M

55.82%-26.67M

Total stockholders'equity

-26.20%-9.1M

-130.34%-15.69M

-134.41%-18.06M

-100.90%-6.49M

-101.00%-7.21M

-92.73%51.71M

-92.48%52.49M

4.89%723.33M

Total equity

-26.20%-9.1M

-130.34%-15.69M

-134.41%-18.06M

-100.90%-6.49M

-101.00%-7.21M

-92.73%51.71M

-92.48%52.49M

4.89%723.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	132,152.20%172.77M	-90.89%103.14K	-99.42%8.16K	-99.42%8.16K	-97.33%9.98K	-70.76%130.64K	106.32%1.13M	86.21%1.4M	86.21%1.4M	-56.83%373.99K
-Cash and cash equivalents	132,152.20%172.77M	-90.89%103.14K	-99.42%8.16K	-99.42%8.16K	-97.33%9.98K	-70.76%130.64K	106.32%1.13M	86.21%1.4M	86.21%1.4M	-56.83%373.99K
Receivables	----	----	----	----	----	----	----	----	----	--0
Prepaid assets	364.36%207.42K	167.24%217.42K	-60.33%9.17K	-60.33%9.17K	-57.60%21.92K	-50.06%44.67K	-28.16%81.36K	-66.99%23.11K	-66.99%23.11K	125.88%51.69K
Restricted cash	----	----	----	----	----	--27.61M	----	----	----	----
Total current assets	522.65%172.98M	-73.60%320.55K	-98.78%17.33K	-98.78%17.33K	-92.51%31.9K	5,080.81%27.78M	82.36%1.21M	72.40%1.42M	72.40%1.42M	-52.32%425.68K
Non current assets
Net PPE	--23.19M	----	----	----	----	----	----	----	----	----
-Gross PPE	--38.45M	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	---15.27M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--43.4K	----	----	----	----	----	----	----	----	----
Other non current assets	----	-73.78%22.22M	-73.93%21.97M	-73.93%21.97M	-96.29%27.93M	----	-88.70%84.74M	-88.77%84.24M	-88.77%84.24M	0.39%753.01M
Total non current assets	--23.23M	-73.78%22.22M	-73.93%21.97M	-73.93%21.97M	-96.29%27.93M	--0	-88.70%84.74M	-88.77%84.24M	-88.77%84.24M	0.39%753.01M
Total assets	606.28%196.21M	-73.78%22.54M	-74.34%21.98M	-74.34%21.98M	-96.29%27.96M	-96.30%27.78M	-88.55%85.96M	-88.59%85.66M	-88.59%85.66M	0.33%753.44M
Liabilities
Current liabilities
Payables	-95.21%1.26M	-39.97%725.47K	-35.97%786.03K	-35.97%786.03K	-12.57%636.25K	20,738.48%26.36M	5,134.39%1.21M	9,531.48%1.23M	9,531.48%1.23M	6,476.91%727.74K
-accounts payable	-84.60%16.22K	--26.6K	301.94%76.83K	301.94%76.83K	755.99%55.91K	--105.3K	--0	--19.11K	--19.11K	229.35%6.53K
-Total tax payable	27,313.56%1.25M	-42.17%698.87K	-41.32%709.2K	-41.32%709.2K	-19.53%580.35K	-96.41%4.54K	6,890.48%1.21M	9,381.52%1.21M	9,381.52%1.21M	7,841.03%721.2K
-Other payable	----	----	----	----	----	--26.25M	----	----	----	----
Current accrued expenses	156.52%2.09M	203.68%2.02M	90.68%1.1M	90.68%1.1M	105.20%927.5K	146.37%815.5K	93.65%666K	101.15%575.3K	101.15%575.3K	143.01%452K
Current debt and capital lease obligation	----	524.89%2.61M	531.39%2.11M	531.39%2.11M	--1.85M	--1.53M	--417.42K	--333.94K	--333.94K	----
-Current debt	----	524.89%2.61M	531.39%2.11M	531.39%2.11M	--1.85M	--1.53M	--417.42K	--333.94K	--333.94K	----
Current deferred liabilities	-16.91%228.5K	----	----	----	----	--275K	----	----	----	----
Other current liabilities	-96.20%228.5K	----	----	----	----	--6.02M	----	----	----	----
Current liabilities	-89.11%3.81M	133.71%5.36M	86.79%3.99M	86.79%3.99M	189.41%3.41M	7,548.97%34.99M	524.50%2.29M	615.25%2.14M	615.25%2.14M	498.65%1.18M
Non current liabilities
Non current deferred liabilities	--0	0.00%275K	0.00%275K	0.00%275K	0.00%275K	----	0.00%275K	0.00%275K	0.00%275K	0.00%275K
Derivative product liabilities	--1.5M	16.73%6.35M	111.20%9.53M	111.20%9.53M	87.73%4.51M	----	-57.98%5.44M	-82.56%4.51M	-82.56%4.51M	-93.05%2.4M
Other non current liabilities	--200M	----	----	----	----	----	----	----	----	----
Total non current liabilities	--201.5M	2.85%32.87M	16.17%36.06M	16.17%36.06M	7.29%31.04M	--0	-19.01%31.96M	-40.76%31.04M	-40.76%31.04M	-52.67%28.93M
Total liabilities	486.72%205.31M	11.60%38.23M	20.72%40.05M	20.72%40.05M	14.43%34.45M	9.54%34.99M	-14.00%34.25M	-37.05%33.17M	-37.05%33.17M	-50.90%30.11M
Shareholders'equity
Share capital	-99.99%1.89K	-73.78%22.22M	-73.92%21.97M	-73.92%21.97M	-96.28%27.93M	-96.32%27.61M	-88.70%84.75M	-88.77%84.25M	-88.77%84.25M	0.00%750M
-common stock	-99.99%1.89K	-73.78%22.22M	-73.92%21.97M	-73.92%21.97M	-96.28%27.93M	-96.32%27.61M	-88.70%84.75M	-88.77%84.25M	-88.77%84.25M	0.00%750M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	73.85%-9.1M	-14.73%-37.91M	-26.06%-40.03M	-26.06%-40.03M	-29.06%-34.42M	-13.06%-34.82M	15.42%-33.04M	38.69%-31.76M	38.69%-31.76M	55.82%-26.67M
Total stockholders'equity	-26.20%-9.1M	-130.34%-15.69M	-134.41%-18.06M	-134.41%-18.06M	-100.90%-6.49M	-101.00%-7.21M	-92.73%51.71M	-92.48%52.49M	-92.48%52.49M	4.89%723.33M
Total equity	-26.20%-9.1M	-130.34%-15.69M	-134.41%-18.06M	-134.41%-18.06M	-100.90%-6.49M	-101.00%-7.21M	-92.73%51.71M	-92.48%52.49M	-92.48%52.49M	4.89%723.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

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