CONX Corp. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
Assets
Current assets:
Cash and cash equivalents
Prepaid expenses
Other receivable
Cash held in trust account
Available for sale debt securities (amortized cost $9,603,971 and $2,488,518 as of September 30, 2025 and December 31, 2024, respectively)
Accounts receivable
Prepaid expenses and current assets
Total current assets

Cash held in trust account
Property and equipment, net
Rent receivable
Investment in real estate, net
Goodwill
Intangible assets, net
Equity investments at fair value - EchoStar Holdings
Deferred tax asset
Deferred tax asset, net
Deferred research and development tax credit
Total assets
Liabilities and Stockholders' Deficit:
Current liabilities:
Accounts payable
Deferred Rent
Accrued expenses and other current liabilities
Deferred income
Working capital loan - related party
Extension notes - related party
Accrued expenses
Contingent consideration
Current portion of long term debt
Excise tax payable
Income taxes payable
Total current liabilities
Deferred legal fees
Deferred underwriting fee payable
Contingent consideration - non-current
Security deposit
Equity forward liability
Long term debt
Deferred tax liability
Convertible preferred stock liability
Derivative warrant liabilities
Total liabilities
Class A common stock subject to possible redemption, 0 shares outstanding at December 31, 2024 and 2,090,269 shares at redemption value of $10.51 per share at December 31, 2023
Class A common stock
Class A Common Stock Subject to Redemption
Total class A common stock

Total class A common stock subject to possible redemption, 0 shares outstanding at December 31, 2024 and 2,090,269 shares at redemption value of $10.51 per share at December 31, 2023

Stockholders' Deficit:
Class A common stock, $0.0001 par value; 500,000,000 shares authorized; 18,928,585 shares issued and outstanding at September 30, 2025 and December 31, 2024
Class A common stock
Class A common stock not subject to possible redemption
Total class A common stock
Class B common stock
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings (Accumulated deficit)
Stockholders' Equity (Deficit):
Class A common stock
Class B common stock
Total Stockholders' Equity (Deficit):

Total Liabilities and Stockholders' Equity (Deficit)

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