CONX Corp.
NASDAQ:CONX
8.79 (USD) • At close May 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.008 | 1.397 | 0.75 | 1.212 |
| Short Term Investments
| 0 | 84.243 | 0 | 750.005 |
| Cash and Short Term Investments
| 0.008 | 1.397 | 0.75 | 1.212 |
| Net Receivables
| 0 | 0 | 0.004 | 0.004 |
| Inventory
| 0 | 0 | -0.004 | 0 |
| Other Current Assets
| 0.009 | 0.023 | 0.074 | 0.022 |
| Total Current Assets
| 0.017 | 1.42 | 0.824 | 1.238 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 21.966 | 84.243 | 750.08 | 750.005 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 21.966 | 84.243 | 750.08 | 750.005 |
| Total Assets
| 21.983 | 85.664 | 750.904 | 751.243 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.077 | 0.019 | 0 | 0.113 |
| Short Term Debt
| 2.108 | 0.334 | 0 | 0 |
| Tax Payables
| 0.07 | 1.209 | 0.013 | 0.001 |
| Deferred Revenue
| -0.007 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.813 | 1.784 | 0.299 | 0.026 |
| Total Current Liabilities
| 3.991 | 2.137 | 0.299 | 0.139 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.056 | 31.038 | 52.397 | 26.525 |
| Total Non-Current Liabilities
| 36.056 | 31.038 | 52.397 | 26.525 |
| Total Liabilities
| 40.047 | 33.174 | 52.695 | 26.664 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 21.968 | 84.245 | 750.002 | 719.582 |
| Retained Earnings
| -40.032 | -31.756 | -51.793 | -0.158 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 5.156 |
| Total Shareholders Equity
| -18.064 | 52.489 | 698.209 | 724.579 |
| Total Equity
| -18.064 | 52.489 | 698.209 | 724.579 |
| Total Liabilities & Shareholders Equity
| 21.983 | 85.664 | 750.904 | 751.243 |