CONX Corp. (CNXX)
OTCMKTS
· Delayed Price · Currency is USD
6.25
+0.14 (2.38%)
At close: Apr 14, 2026
CONX Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 113.02 | 117.52 | 0.01 | 1.4 | 0.75 | 1.21 |
| Short-Term Investments | 9.6 | 2.49 | - | - | - | - |
| Cash & Short-Term Investments | 122.62 | 120.01 | 0.01 | 1.4 | 0.75 | 1.21 |
| Cash Growth | -30.17% | 1470249.61% | -99.42% | 86.22% | -38.08% | - |
| Accounts Receivable | 0.01 | 0.18 | - | - | - | - |
| Other Receivables | - | - | - | - | 0 | 0 |
| Receivables | 0.01 | 0.18 | - | - | 0 | 0 |
| Prepaid Expenses | 0.98 | 0.37 | 0.01 | 0.02 | 0.07 | 0.02 |
| Total Current Assets | 123.62 | 120.56 | 0.02 | 1.42 | 0.82 | 1.24 |
| Property, Plant & Equipment | 22.18 | 22.75 | - | - | - | - |
| Long-Term Investments | 118.46 | 35.56 | - | - | - | - |
| Goodwill | 13.61 | 13.61 | - | - | - | - |
| Other Intangible Assets | 4.08 | 4.5 | - | - | - | - |
| Long-Term Deferred Tax Assets | 0.86 | 1.04 | - | - | - | - |
| Other Long-Term Assets | 0.35 | - | 21.97 | 84.24 | 750.08 | 750.01 |
| Total Assets | 283.51 | 198.03 | 21.98 | 85.66 | 750.9 | 751.24 |
| Accounts Payable | 0.04 | 0.92 | 0.08 | 0.02 | - | 0.11 |
| Accrued Expenses | 1.05 | 0.14 | 1.81 | 0.58 | 0.29 | 0.03 |
| Short-Term Debt | - | - | 2.11 | 0.33 | - | - |
| Current Portion of Long-Term Debt | - | 0.07 | - | - | - | - |
| Current Income Taxes Payable | 0.22 | 0.02 | - | 1.21 | 0.01 | 0 |
| Current Unearned Revenue | 0.23 | 0.23 | - | - | - | - |
| Total Current Liabilities | 4.25 | 1.38 | 3.99 | 2.14 | 0.3 | 0.14 |
| Long-Term Debt | 200.66 | 200.53 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | 20.49 | 2.18 | - | - | - | - |
| Other Long-Term Liabilities | 3.11 | 7.04 | 58.02 | 115.28 | 802.4 | 822.25 |
| Total Liabilities | 228.51 | 211.13 | 62.01 | 117.42 | 802.7 | 822.39 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 0.03 | 0.01 | - | - | - | - |
| Retained Earnings | 54.84 | -13.13 | -40.03 | -31.76 | -51.79 | -71.15 |
| Comprehensive Income & Other | 0.12 | 0.01 | - | - | - | - |
| Shareholders' Equity | 55 | -13.1 | -40.03 | -31.75 | -51.79 | -71.15 |
| Total Liabilities & Equity | 283.51 | 198.03 | 21.98 | 85.66 | 750.9 | 751.24 |
| Total Debt | 200.66 | 200.6 | 2.11 | 0.33 | - | - |
| Net Cash (Debt) | -78.03 | -80.59 | -2.1 | 1.06 | 0.75 | 1.21 |
| Net Cash Growth | - | - | - | 41.71% | -38.08% | - |
| Net Cash Per Share | -2.14 | -2.58 | -0.09 | 0.01 | 0.01 | 0.02 |
| Filing Date Shares Outstanding | 18.93 | 18.93 | 20.87 | 27.13 | 93.78 | 93.77 |
| Total Common Shares Outstanding | 18.93 | 18.93 | 20.87 | 27.13 | 93.78 | 93.75 |
| Working Capital | 119.37 | 119.18 | -3.97 | -0.72 | 0.53 | 1.1 |
| Book Value Per Share | 2.91 | -0.69 | -1.92 | -1.17 | -0.55 | -0.76 |
| Tangible Book Value | 37.3 | -31.21 | -40.03 | -31.75 | -51.79 | -71.15 |
| Tangible Book Value Per Share | 1.97 | -1.65 | -1.92 | -1.17 | -0.55 | -0.76 |
| Land | 3.25 | 3.25 | - | - | - | - |
| Buildings | 19.7 | 19.7 | - | - | - | - |
| Machinery | 0.03 | 0.03 | - | - | - | - |
| Construction In Progress | - | 0.4 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.