- $73.31m
- $153.90m
- $2.02m
- 48
- 16
- 66
- 39
Annual balance sheet for CONX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.21 | 0.75 | 85.6 | 0.008 | 120 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.004 | — | — | 0.18 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.24 | 0.824 | 85.7 | 0.017 | 121 |
| Net Property, Plant And Equipment | — | — | — | — | 22.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 751 | 751 | 85.7 | 22 | 198 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.139 | 0.299 | 33.2 | 3.99 | 1.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72.4 | 52.7 | 33.2 | 40 | 211 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 679 | 698 | 52.5 | -18.1 | -13.1 |
| Total Liabilities & Shareholders' Equity | 751 | 751 | 85.7 | 22 | 198 |
| Total Common Shares Outstanding |