CONX Corp.
NASDAQ:CONX
8.79 (USD) • At close May 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.103 | 0.008 | 0.01 | 0.131 | 1.133 | 1.397 | 0.374 | 0.447 | 0.549 | 0.75 | 0.866 | 0.895 | 1.028 | 1.212 | 0.22 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.005 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.103 | 0.008 | 0.01 | 0.131 | 1.133 | 1.397 | 0.374 | 0.447 | 0.549 | 0.75 | 0.866 | 0.895 | 1.028 | 1.212 | 0.22 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.217 | 0.009 | 0.022 | 0.045 | 0.081 | 0.023 | 0.052 | 0.089 | 0.113 | 0.07 | 0.023 | 0.049 | 0.075 | 0 | 0 |
| Totaal vlottende activa
| 0.321 | 0.017 | 0.032 | 27.781 | 1.214 | 1.42 | 0.426 | 0.536 | 0.666 | 0.824 | 0.893 | 0.947 | 1.106 | 1.212 | 0.22 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 21.966 | 0 | 0 | 84.744 | 84.243 | 753.013 | 750.614 | 750.099 | 750.08 | 750.062 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.217 | 0 | 27.93 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.043 | 750.024 | 0 | 0.358 |
| Totaal niet-vlottende activa
| 22.217 | 21.966 | 27.93 | 0.028 | 84.744 | 84.243 | 753.013 | 750.614 | 750.099 | 750.08 | 750.062 | 750.043 | 750.024 | 0 | 0.358 |
| Totaal activa
| 22.537 | 21.983 | 27.962 | 27.781 | 85.958 | 85.664 | 753.438 | 751.15 | 750.765 | 750.904 | 750.954 | 750.99 | 751.13 | 31.664 | 0.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.027 | 0.077 | 0.056 | 0.105 | 0 | 0.019 | 0.007 | 0 | 0.006 | 0.113 | 0.002 | 0 | 0.043 | 0.113 | 0 |
| Kortlopende schulden
| 2.608 | 2.108 | 1.85 | 1.527 | 0.417 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 |
| Belastingschulden
| 0.699 | 0.07 | 0.005 | 0.005 | 1.209 | 1.209 | 0.721 | 0.126 | 0.017 | 0.013 | 0.009 | 0.005 | 0.006 | 0.001 | 0 |
| Uitgestelde opbrengsten
| -2.608 | -0.007 | -1.85 | 27.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.022 | 1.736 | 1.503 | 33.357 | 0.666 | 0.575 | 0.452 | 0.331 | 0.344 | 0.174 | 0.186 | 0.15 | 0.029 | 0.025 | 0.189 |
| Totaal kortlopende verplichtingen
| 5.356 | 3.991 | 3.414 | 34.994 | 2.292 | 2.137 | 1.18 | 0.457 | 0.367 | 0.299 | 0.197 | 0.155 | 0.078 | 0.139 | 0.562 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.871 | 36.056 | 31.038 | 0 | 31.961 | 31.038 | 28.929 | 31.489 | 39.461 | 52.397 | 61.121 | 67.137 | 63.528 | 26.525 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.871 | 36.056 | 31.038 | 0 | 31.961 | 31.038 | 28.929 | 31.489 | 39.461 | 52.397 | 61.121 | 67.137 | 63.528 | 26.525 | 0 |
| Totaal passiva
| 38.227 | 40.047 | 34.452 | 34.994 | 34.253 | 33.174 | 30.108 | 31.946 | 39.828 | 52.695 | 61.318 | 67.292 | 63.605 | 26.664 | 0.562 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.219 | 21.968 | 27.932 | 27.608 | 84.746 | 84.245 | 750.002 | 750.002 | 750.002 | 750.002 | 750.002 | 678.701 | 682.527 | 719.579 | 0.002 |
| Ingehouden winsten
| -37.908 | -40.032 | -34.422 | -34.82 | -33.041 | -31.756 | -26.672 | -30.798 | -39.065 | -51.793 | -60.365 | 4.997 | 4.997 | 2.117 | -0.009 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -716.697 | 0.023 |
| Totaal eigen vermogen van aandeelhouders
| -15.69 | -18.064 | -6.49 | -7.213 | 51.705 | 52.489 | 723.33 | 719.204 | 710.937 | 698.209 | 689.636 | 683.698 | 687.524 | 5 | 0.016 |
| Totaal eigen vermogen
| -15.69 | -18.064 | -6.49 | -7.213 | 51.705 | 52.489 | 723.33 | 719.204 | 710.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 22.537 | 21.983 | 27.962 | 27.781 | 85.958 | 85.664 | 753.438 | 751.15 | 750.765 | 750.904 | 750.954 | 750.99 | 751.13 | 31.664 | 0.578 |