CONX Corp.

CNXX

CNXXCONX Corp. US flag

Other OTC

5.55

USD

-0.85

- -

105.05MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	1	1	6
+ Selling, General & Admin	- -	1	1	1	5
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-6
- Non-Operating (Income) Loss	- -	-20	-26	5	-8
+ Interest Expense, Net	- -	- -	-5	- -	-6
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	5	- -	6
+ Other Non-Op (Income) Loss	- -	-20	-21	5	-2
Pretax Income	- -	19	25	-6	3
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	19	24	-6	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	19	24	-6	3
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	19	24	-6	3
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	19	24	-6	3
EBIT	- -	-1	-1	-1	-6
EBITDA	- -	-1	-1	-1	-5
EBITDA Margin (%)	- -	- -	- -	- -	-23,404.92
EBITA	- -	-1	-1	-1	-6
Gross Margin (%)	- -	- -	- -	- -	100
Operating Margin (%)	- -	- -	- -	- -	-26,354.87
Profit Margin (%)	- -	- -	- -	- -	12,684.19
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	94	83	24	20
Basic EPS, GAAP	- -	0.21	0.29	-0.25	0.14
Basic EPS from Cont Ops	- -	0.21	0.29	-0.25	0.14
Diluted Weighted Avg Shares	- -	94	83	24	31
Diluted EPS, GAAP	- -	0.21	0.29	-0.25	0.09
Diluted EPS from Cont Ops	- -	0.21	0.29	-0.25	0.09

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1	1	1	- -	121
+ Cash, Cash Equivalents & STI	1	1	1	- -	120
+ Cash & Cash Equivalents	1	1	1	- -	118
+ ST Investments	- -	- -	- -	- -	2
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	750	750	84	22	77
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	36
+ LT Investments	- -	- -	- -	- -	36
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	750	750	84	22	42
+ Total Intangible Assets	- -	- -	- -	- -	18
+ Goodwill	- -	- -	- -	- -	14
+ Other Intangible Assets	- -	- -	- -	- -	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	750	750	84	22	24
Total Assets	751	751	86	22	198
+ Payables & Accruals	- -	- -	2	2	1
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	- -
+ ST Debt	- -	- -	- -	2	- -
+ ST Borrowings	- -	- -	- -	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	2	4	1
+ LT Debt	- -	- -	- -	- -	201
+ LT Borrowings	- -	- -	- -	- -	201
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	72	52	31	36	9
+ Accrued Liabilities	- -	- -	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	72	52	31	36	7
Total Noncurrent Liabilities	72	52	31	36	210
Total Liabilities	72	53	33	40	211
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	750	750	84	22	- -
+ Common Stock	750	750	84	22	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-71	-52	-32	-40	-13
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	679	698	52	-18	-13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	679	698	52	-18	-13
Total Liabilities & Equity	751	751	86	22	198
Shares Outstanding	94	94	27	21	19
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-1	-1	-1	2	83
Net Debt to Equity	-0.18	-0.11	-2.03	-11.63	-634.2
Tangible Common Equity Ratio	90.36	92.98	61.27	-82.17	-17.35
Current Ratio	8.93	2.76	0.66	- -	87.24
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	19	24	-6	3
+ Depreciation & Amortization	- -	- -	- -	- -	1
+ Non-Cash Items	- -	-20	-26	5	-6
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-20	-26	5	-6
+ Chg in Non-Cash Work Cap	- -	- -	2	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	-1	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-2	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-27
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-27
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-670	-64	-21
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-670	-64	-21
+ Net Change in LT Investment	- -	- -	- -	- -	-40
+ Dec in LT Investment	- -	- -	- -	- -	6
+ Inc in LT Investment	- -	- -	- -	- -	-46
+ Net Cash From Acq & Div	- -	- -	- -	- -	-11
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-11
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	671	63	22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	671	63	-55
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	-2
+ Cash From Debt	- -	- -	- -	2	- -
+ Repayments of Debt	- -	- -	- -	- -	-3
+ Other Financing Activities	- -	- -	- -	- -	200
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-670	-62	178
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	118
EBITDA	- -	-1	-1	-1	-5
EBITDA Margin (%)	- -	- -	- -	- -	-23,404.92
Free Cash Flow	- -	- -	-1	-2	-32
Net Cash Paid for Acquisitions	- -	- -	- -	- -	11
Free Cash Flow to Firm	- -	- -	-1	- -	-32
Free Cash Flow to Equity	- -	- -	- -	- -	-34
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.08	-1.61
Price/Free Cash Flow	- -	- -	- -	- -	2.09
Cash Flow to Net Income	- -	-0.02	-0.02	0.3	-1.84
Capital Expenditures	- -	- -	- -	- -	-27