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CONXW CONX CORP C/WTS 30/10/2027(TO PUR COM)

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0.1597
0.00000.00%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

CONX CORP C/WTS 30/10/2027(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.42%8.16K

-97.33%9.98K

-70.76%130.64K

106.32%1.13M

86.21%1.4M

-56.83%373.99K

-50.06%446.79K

-46.57%549.01K

-Cash and cash equivalents

-99.42%8.16K

-97.33%9.98K

-70.76%130.64K

106.32%1.13M

86.21%1.4M

-56.83%373.99K

-50.06%446.79K

-46.57%549.01K

Receivables

----

--0

0.00%3.51K

-Other receivables

----

0.00%3.51K

Prepaid assets

-60.33%9.17K

-57.60%21.92K

-50.06%44.67K

-28.16%81.36K

-66.99%23.11K

125.88%51.69K

81.29%89.44K

51.24%113.25K

Restricted cash

----

--27.61M

----

Total current assets

-98.78%17.33K

-92.51%31.9K

5,080.81%27.78M

82.36%1.21M

72.40%1.42M

-52.32%425.68K

-43.40%536.23K

-39.80%665.76K

Non current assets

Other non current assets

-73.93%21.97M

-96.29%27.93M

----

-88.70%84.74M

-88.77%84.24M

0.39%753.01M

0.08%750.61M

0.01%750.1M

Total non current assets

-73.93%21.97M

-96.29%27.93M

--0

-88.70%84.74M

-88.77%84.24M

0.39%753.01M

0.08%750.61M

0.01%750.1M

Total assets

-74.34%21.98M

-96.29%27.96M

-96.30%27.78M

-88.55%85.96M

-88.59%85.66M

0.33%753.44M

0.02%751.15M

-0.05%750.76M

Liabilities

Current liabilities

Payables

-35.97%786.03K

-12.57%636.25K

20,738.48%26.36M

5,134.39%1.21M

9,531.48%1.23M

6,476.91%727.74K

2,613.34%126.5K

-52.86%23.09K

-accounts payable

301.94%76.83K

755.99%55.91K

--105.3K

--0

--19.11K

229.35%6.53K

--0

-86.60%5.8K

-Total tax payable

-41.32%709.2K

-19.53%580.35K

-96.41%4.54K

6,890.48%1.21M

9,381.52%1.21M

7,841.03%721.2K

2,613.34%126.5K

204.26%17.29K

-Other payable

----

--26.25M

----

Current accrued expenses

90.68%1.1M

105.20%927.5K

146.37%815.5K

93.65%666K

101.15%575.3K

143.01%452K

120.67%331K

1,085.91%343.91K

Current debt and capital lease obligation

531.39%2.11M

--1.85M

--1.53M

--417.42K

--333.94K

----

-Current debt

531.39%2.11M

--1.85M

--1.53M

--417.42K

--333.94K

----

Current deferred liabilities

----

--275K

----

Other current liabilities

----

--6.02M

----

Current liabilities

86.79%3.99M

189.41%3.41M

7,548.97%34.99M

524.50%2.29M

615.25%2.14M

498.65%1.18M

195.80%457.5K

370.68%367K

Non current liabilities

Non current deferred liabilities

0.00%275K

----

0.00%275K

Derivative product liabilities

111.20%9.53M

87.73%4.51M

----

-57.98%5.44M

-82.56%4.51M

-93.05%2.4M

-87.78%4.96M

-65.04%12.94M

Total non current liabilities

16.17%36.06M

7.29%31.04M

--0

-19.01%31.96M

-40.76%31.04M

-52.67%28.93M

-53.10%31.49M

-37.88%39.46M

Total liabilities

20.72%40.05M

14.43%34.45M

9.54%34.99M

-14.00%34.25M

-37.05%33.17M

-50.90%30.11M

-52.53%31.95M

-37.38%39.83M

Shareholders'equity

Share capital

-73.92%21.97M

-96.28%27.93M

-96.32%27.61M

-88.70%84.75M

-88.77%84.25M

0.00%750M

10.51%750M

9.89%750M

-common stock

-73.92%21.97M

-96.28%27.93M

-96.32%27.61M

-88.70%84.75M

-88.77%84.25M

0.00%750M

10.51%750M

9.89%750M

-Preferred stock

--0

Retained earnings

-26.06%-40.03M

-29.06%-34.42M

-13.06%-34.82M

15.42%-33.04M

38.69%-31.76M

55.82%-26.67M

-716.28%-30.8M

-881.70%-39.07M

Paid-in capital

----

--0

Total stockholders'equity

-134.41%-18.06M

-100.90%-6.49M

-101.00%-7.21M

-92.73%51.71M

-92.48%52.49M

4.89%723.33M

5.19%719.2M

3.41%710.94M

Total equity

-134.41%-18.06M

-100.90%-6.49M

-101.00%-7.21M

-92.73%51.71M

-92.48%52.49M

4.89%723.33M

5.19%719.2M

3.41%710.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.42%8.16K	-99.42%8.16K	-97.33%9.98K	-70.76%130.64K	106.32%1.13M	86.21%1.4M	86.21%1.4M	-56.83%373.99K	-50.06%446.79K	-46.57%549.01K
-Cash and cash equivalents	-99.42%8.16K	-99.42%8.16K	-97.33%9.98K	-70.76%130.64K	106.32%1.13M	86.21%1.4M	86.21%1.4M	-56.83%373.99K	-50.06%446.79K	-46.57%549.01K
Receivables	----	----	----	----	----	----	----	--0	--0	0.00%3.51K
-Other receivables	----	----	----	----	----	----	----	----	----	0.00%3.51K
Prepaid assets	-60.33%9.17K	-60.33%9.17K	-57.60%21.92K	-50.06%44.67K	-28.16%81.36K	-66.99%23.11K	-66.99%23.11K	125.88%51.69K	81.29%89.44K	51.24%113.25K
Restricted cash	----	----	----	--27.61M	----	----	----	----	----	----
Total current assets	-98.78%17.33K	-98.78%17.33K	-92.51%31.9K	5,080.81%27.78M	82.36%1.21M	72.40%1.42M	72.40%1.42M	-52.32%425.68K	-43.40%536.23K	-39.80%665.76K
Non current assets
Other non current assets	-73.93%21.97M	-73.93%21.97M	-96.29%27.93M	----	-88.70%84.74M	-88.77%84.24M	-88.77%84.24M	0.39%753.01M	0.08%750.61M	0.01%750.1M
Total non current assets	-73.93%21.97M	-73.93%21.97M	-96.29%27.93M	--0	-88.70%84.74M	-88.77%84.24M	-88.77%84.24M	0.39%753.01M	0.08%750.61M	0.01%750.1M
Total assets	-74.34%21.98M	-74.34%21.98M	-96.29%27.96M	-96.30%27.78M	-88.55%85.96M	-88.59%85.66M	-88.59%85.66M	0.33%753.44M	0.02%751.15M	-0.05%750.76M
Liabilities
Current liabilities
Payables	-35.97%786.03K	-35.97%786.03K	-12.57%636.25K	20,738.48%26.36M	5,134.39%1.21M	9,531.48%1.23M	9,531.48%1.23M	6,476.91%727.74K	2,613.34%126.5K	-52.86%23.09K
-accounts payable	301.94%76.83K	301.94%76.83K	755.99%55.91K	--105.3K	--0	--19.11K	--19.11K	229.35%6.53K	--0	-86.60%5.8K
-Total tax payable	-41.32%709.2K	-41.32%709.2K	-19.53%580.35K	-96.41%4.54K	6,890.48%1.21M	9,381.52%1.21M	9,381.52%1.21M	7,841.03%721.2K	2,613.34%126.5K	204.26%17.29K
-Other payable	----	----	----	--26.25M	----	----	----	----	----	----
Current accrued expenses	90.68%1.1M	90.68%1.1M	105.20%927.5K	146.37%815.5K	93.65%666K	101.15%575.3K	101.15%575.3K	143.01%452K	120.67%331K	1,085.91%343.91K
Current debt and capital lease obligation	531.39%2.11M	531.39%2.11M	--1.85M	--1.53M	--417.42K	--333.94K	--333.94K	----	----	----
-Current debt	531.39%2.11M	531.39%2.11M	--1.85M	--1.53M	--417.42K	--333.94K	--333.94K	----	----	----
Current deferred liabilities	----	----	----	--275K	----	----	----	----	----	----
Other current liabilities	----	----	----	--6.02M	----	----	----	----	----	----
Current liabilities	86.79%3.99M	86.79%3.99M	189.41%3.41M	7,548.97%34.99M	524.50%2.29M	615.25%2.14M	615.25%2.14M	498.65%1.18M	195.80%457.5K	370.68%367K
Non current liabilities
Non current deferred liabilities	0.00%275K	0.00%275K	0.00%275K	----	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K
Derivative product liabilities	111.20%9.53M	111.20%9.53M	87.73%4.51M	----	-57.98%5.44M	-82.56%4.51M	-82.56%4.51M	-93.05%2.4M	-87.78%4.96M	-65.04%12.94M
Total non current liabilities	16.17%36.06M	16.17%36.06M	7.29%31.04M	--0	-19.01%31.96M	-40.76%31.04M	-40.76%31.04M	-52.67%28.93M	-53.10%31.49M	-37.88%39.46M
Total liabilities	20.72%40.05M	20.72%40.05M	14.43%34.45M	9.54%34.99M	-14.00%34.25M	-37.05%33.17M	-37.05%33.17M	-50.90%30.11M	-52.53%31.95M	-37.38%39.83M
Shareholders'equity
Share capital	-73.92%21.97M	-73.92%21.97M	-96.28%27.93M	-96.32%27.61M	-88.70%84.75M	-88.77%84.25M	-88.77%84.25M	0.00%750M	10.51%750M	9.89%750M
-common stock	-73.92%21.97M	-73.92%21.97M	-96.28%27.93M	-96.32%27.61M	-88.70%84.75M	-88.77%84.25M	-88.77%84.25M	0.00%750M	10.51%750M	9.89%750M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.06%-40.03M	-26.06%-40.03M	-29.06%-34.42M	-13.06%-34.82M	15.42%-33.04M	38.69%-31.76M	38.69%-31.76M	55.82%-26.67M	-716.28%-30.8M	-881.70%-39.07M
Paid-in capital	----	----	----	----	----	----	----	----	--0	--0
Total stockholders'equity	-134.41%-18.06M	-134.41%-18.06M	-100.90%-6.49M	-101.00%-7.21M	-92.73%51.71M	-92.48%52.49M	-92.48%52.49M	4.89%723.33M	5.19%719.2M	3.41%710.94M
Total equity	-134.41%-18.06M	-134.41%-18.06M	-100.90%-6.49M	-101.00%-7.21M	-92.73%51.71M	-92.48%52.49M	-92.48%52.49M	4.89%723.33M	5.19%719.2M	3.41%710.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data