CONX Balance Sheet - Assets & Equity

YoY

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.54M

-73.78%

21.98M

-74.34%

27.96M

-96.29%

27.78M

-96.3%

85.96M

-88.55%

85.66M

-88.59%

753.44M

+0.33%

751.15M

+0.02%

750.76M

-0.05%

750.90M

-0.05%

750.95M

+129822.9%

750.99M

751.13M

Total Current Assets

320.55K

-73.6%

17.33K

-99.98%

27.96M

+6468.63%

27.78M

+5080.81%

1.21M

+82.36%

85.66M

+10297.64%

425.68K

-52.32%

536.23K

-43.4%

665.76K

-39.8%

823.88K

-33.43%

892.70K

+305.77%

947.48K

1.11M

Cash & Short Term Investments

103.14K

-90.89%

8.16K

-99.99%

27.94M

+7370.61%

27.74M

+6107.9%

1.13M

+106.32%

85.64M

+11313.14%

373.99K

-56.83%

446.79K

-50.06%

549.00K

-46.57%

750.37K

-38.08%

866.31K

+293.78%

894.64K

1.03M

Loans & Receivables - Net

-100%

0.00

-100%

0.00

-100%

3.51K

Prepaid Expenses

217.42K

+167.24%

9.17K

-60.33%

21.92K

-57.6%

44.67K

-50.06%

81.36K

-28.16%

23.11K

-66.99%

51.69K

+125.88%

89.44K

+81.29%

113.25K

+51.24%

70.00K

+213.44%

22.88K

49.33K

74.88K

Total Non-Current Assets

22.22M

-73.78%

21.97M

-100%

84.74M

-88.7%

-100%

753.01M

+0.39%

750.61M

+0.08%

750.10M

+0.01%

750.08M

+0.01%

750.06M

+209414.43%

750.04M

750.02M

Investments - Long-Term

22.22M

-73.78%

21.97M

-100%

84.74M

-88.7%

-100%

753.01M

+0.39%

750.61M

+0.08%

750.10M

+0.01%

750.08M

750.06M

750.04M

750.02M

Other Non-Current Assets

-100%

Total Liabilities

38.23M

+11.6%

40.05M

+20.72%

34.45M

+14.43%

34.99M

+9.54%

34.25M

-14%

33.17M

-37.05%

30.11M

-50.9%

31.95M

-52.53%

39.83M

-37.38%

52.70M

-27.21%

61.32M

+10819.89%

67.29M

63.60M

Total Current Liabilities

5.36M

+133.71%

3.99M

-87.97%

3.41M

+189.41%

34.99M

+7548.97%

2.29M

+524.5%

33.17M

+11004.13%

1.18M

+498.65%

457.50K

+195.8%

367.00K

+370.68%

298.76K

+115.52%

197.06K

-64.91%

154.66K

77.97K

Accounts Payable & Accruals

2.69M

+303.65%

1.81M

+205.01%

1.56M

+240.04%

920.80K

+178.19%

666.00K

+90.44%

594.41K

+107.83%

458.53K

+143.92%

331.00K

+120.67%

349.71K

+383.76%

286.01K

+108.01%

187.98K

-0.29%

150.00K

72.29K

Short-Term Debt & Current Portion of Long-Term Debt

2.61M

+524.89%

2.11M

+531.39%

1.85M

1.53M

417.42K

333.94K

0.00

-100%

0.00

Income Taxes Payable

59.67K

-95.06%

70.01K

-94.21%

4.54K

-99.37%

4.54K

-96.41%

1.21M

+6890.48%

1.21M

+9381.52%

721.20K

+7841.03%

126.50K

+2613.34%

17.29K

+204.26%

12.75K

+1036.01%

9.08K

4.66K

5.68K

Other Current Liabilities

0.00

-100%

0.00

26.52M

0.00

26.52M

0.00

Total Non-Current Liabilities

32.87M

+2.85%

36.06M

31.04M

+7.29%

0.00

-100%

31.96M

-19.01%

0.00

-100%

28.93M

-52.67%

31.49M

-53.1%

39.46M

-37.88%

52.40M

-27.48%

61.12M

67.14M

63.53M

Debt - Long-Term

0.00

Other Non-Current Liabilities

26.86M

+1.25%

26.85M

26.52M

0.00

-100%

26.52M

0.00

-100%

26.52M

Total Shareholders' Equity

-15.69M

-130.34%

-18.06M

-134.41%

-6.49M

-100.9%

-7.21M

-101%

51.70M

-92.73%

52.49M

-92.48%

723.33M

+4.89%

719.20M

+5.19%

710.94M

+3.41%

698.21M

+2.85%

689.64M

+4185857.24%

683.70M

687.52M

Shareholders' Equity

-15.69M

-130.34%

-18.06M

-134.41%

-6.49M

-100.9%

-7.21M

-101%

51.70M

-92.73%

52.49M

-92.48%

723.33M

+4.89%

719.20M

+5.19%

710.94M

+3.41%

698.21M

+2.85%

689.64M

+4185857.24%

683.70M

687.52M

Common Equity Attributable to Parent Shareholders

-15.69M

-130.34%

-18.06M

-134.41%

-6.49M

-100.9%

-7.21M

-101%

51.70M

-92.73%

52.49M

-92.48%

723.33M

+4.89%

719.20M

+5.19%

710.94M

+3.41%

698.21M

+2.85%

689.64M

+4185857.24%

683.70M

687.52M

Total Liabilities & Equity

22.54M

-73.78%

21.98M

-74.34%

27.96M

-96.29%

27.78M

-96.3%

85.96M

-88.55%

85.66M

-88.59%

753.44M

+0.33%

751.15M

+0.02%

750.76M

-0.05%

750.90M

-0.05%

750.95M

+129822.9%

750.99M

751.13M

Net Debt

2.50M

-450.24%

2.10M

-102.46%

-26.09M

+6875.82%

-26.21M

+5766.19%

-715.30K

+30.29%

-85.31M

+11268.64%

-373.99K

-56.83%

-446.79K

-50.06%

-549.00K

-46.57%

-750.37K

-38.08%

-866.31K

-666.22%

-894.64K

-1.03M

Working Capital

-5.04M

+367.21%

-3.97M

-107.57%

24.55M

-3355.39%

-7.21M

-9260.41%

-1.08M

-460.78%

52.49M

+9895.7%

-754.05K

-208.4%

78.74K

-90.07%

298.76K

-70.94%

525.12K

-52.22%

695.63K

-303.68%

792.82K

1.03M

CONX Financials

CONX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow