OTC · Financial Statements

CONX Corp. (CNXX) Financial Statements

$6.39 OTC: CNXX Market Cap $120.95M

CONX Corp. most recently reported annual revenue of $0, net profit of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$0$-1.0M$-1.0M$-1.0M$-6.0M
Net Profit$2.0M$19.0M$24.0M$-6.0M$3.0M
EPS$0.02$0.21$0.29$-0.25$0.10
Op Margin————-26354.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$751.0M$751.0M$86.0M$22.0M$198.0M
Total Liabilities$72.0M$53.0M$33.0M$40.0M$211.0M
Cash$1.0M$1.0M$1.0M$0$118.0M
Borrowings$0$0$0$2.0M$201.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$-1.0M$-2.0M$-5.0M
Investing Cash Flow$-750.0M$0$671.0M$63.0M$-82.0M
Financing Cash Flow$0$0$-670.0M$-64.0M$-20.0M
Net Cash Flow$1.0M$0$1.0M$-1.0M$118.0M
Free Cash Flow$0$0$-1.0M$-2.0M$-32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-944.80
FCF Yield2.23%
Quick Ratio29.10
Interest Coverage—
Return 1Y247.28%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.