CONX Corp.
CONXW · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,521,935 | $175,592,267 | $172,772,954 | $103 |
| Short-Term Investments | $2,488,000 | $0 | $0 | $0 |
| Receivables | $179,820 | $108,506 | $43,402 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $374,861 | -$80,214 | $164,015 | $217 |
| Total Curr. Assets | $120,564,616 | $175,620,559 | $172,980,371 | $321 |
| Property Plant & Equip (Net) | $22,753,023 | $0 | $0 | $0 |
| Goodwill | $13,611,688 | $0 | $0 | $0 |
| Intangibles | $4,500,000 | $0 | $0 | $0 |
| Long-Term Investments | $35,562,030 | $0 | $0 | $0 |
| Tax Assets | $1,038,952 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23,064,987 | $23,232,028 | $22,217 |
| Total NC Assets | $77,465,693 | $23,064,987 | $23,232,028 | $22,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,030,309 | $198,685,546 | $196,212,399 | $22,537 |
| Liabilities | – | – | – | – |
| Payables | $920,895 | $144,916 | $16,220 | $27 |
| Short-Term Debt | $67,500 | $0 | $0 | $2,608 |
| Tax Payable | $0 | $860,586 | $860,586 | $699 |
| Deferred Revenue | $228,500 | $0 | $0 | -$2,608 |
| Other Curr. Liab. | $165,129 | $3,893,251 | $2,056,632 | $4,631 |
| Total Curr. Liab. | $1,382,024 | $4,898,753 | $3,810,244 | $5,356 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,175,234 | $0 | $0 | $0 |
| Other NC Liab. | $207,572,498 | $206,317,450 | $201,504,116 | $32,871 |
| Total NC Liab. | $209,747,732 | $206,317,450 | $201,504,116 | $32,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $211,129,756 | $211,216,203 | $205,314,360 | $38,227 |
| Equity | – | – | – | – |
| Pref Stock | $199,999,950 | $199,999,950 | $199,999,950 | $0 |
| Common Stock | $198,032,202 | $198,687,439 | $196,214,292 | $22,219 |
| Retained Earnings | -$13,126,724 | -$12,532,550 | -$9,103,854 | -$37,908 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,099,447 | -$12,530,657 | -$9,101,961 | -$15,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198,030,309 | $198,685,546 | $196,212,399 | $22,537 |
| Net Debt | -$117,454,435 | -$175,592,267 | -$172,772,954 | $2,505 |