ConneXionONE Corp.
AFTC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $442 | $380 | $0 |
| Inventory | $0 | -$380 | $0 |
| Other Curr. Assets | $0 | $380 | $0 |
| Total Curr. Assets | $443 | $385 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $443 | $385 | $0 |
| Liabilities | – | – | – |
| Payables | $0 | $88 | $10 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $226 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $915 | $654 | $255 |
| Total Curr. Liab. | $1,141 | $742 | $265 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,003 | $1,003 | $1,003 |
| Total NC Liab. | $1,003 | $1,003 | $1,003 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,143 | $1,745 | $1,267 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $1,000 |
| Common Stock | $77 | $71,850 | $71,846 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $0 | -$73,931 | -$73,839 |
| Other Equity | -$1,777 | $721 | -$275 |
| Total Equity | -$1,701 | -$1,360 | -$1,267 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $443 | $385 | $0 |
| Net Debt | -$1 | -$5 | $0 |