Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$3.046M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
4539.88%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$9.102M
Q2 2024
Cash
Q2 2024
P/E
6.897
Nov 25, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.179M $888.8K $555.5K $160.0K
YoY Change 32.6% 59.99% 247.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.179M $888.8K $555.5K $160.0K
YoY Change 32.6% 59.99% 247.18%
Operating Profit -$1.179M -$888.7K -$555.5K
YoY Change 32.6% 59.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$4.751M $26.30M $19.93M $4.160M
YoY Change -118.07% 31.95% 379.09%
% of Operating Profit
Other Income/Expense, Net -$4.751M $26.30M $19.93M -$1.880M
YoY Change -118.07% 31.95% -1160.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$5.929M $25.41M $19.37M $2.120M
YoY Change -123.34% 31.14% 813.89%
Income Tax $65.47K $1.213M $18.45K $0.00
% Of Pretax Income 4.77% 0.1% 0.0%
Net Earnings -$5.995M $24.19M $19.36M $2.120M
YoY Change -124.78% 25.0% 813.02%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.25 $0.29 $206.4K $22.61K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $8.160K $1.397M $750.4K $1.200M
YoY Change -99.42% 86.21% -37.47%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.170K $23.11K $70.00K $0.00
YoY Change -60.32% -66.99%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.33K $1.420M $823.9K $1.200M
YoY Change -98.78% 72.4% -31.34%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.97M $84.24M $750.1M
YoY Change -73.93% -88.77%
Other Assets $750.0M
YoY Change
Total Long-Term Assets $21.97M $84.24M $750.1M $750.0M
YoY Change -73.93% -88.77% 0.01%
Total Assets $21.98M $85.66M $750.9M $751.2M
YoY Change
Accounts Payable $76.83K $19.11K $0.00 $100.0K
YoY Change 302.04% -100.0%
Accrued Expenses $1.736M $575.3K $286.0K $0.00
YoY Change 201.79% 101.15%
Deferred Revenue
YoY Change
Short-Term Debt $2.108M $333.9K $0.00 $0.00
YoY Change 531.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.991M $2.137M $298.8K $100.0K
YoY Change 86.79% 615.24% 198.76%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $36.06M $31.04M $52.40M $300.0K
YoY Change 16.17% -40.76% 17365.56%
Total Long-Term Liabilities $36.06M $31.04M $52.40M $300.0K
YoY Change 16.17% -40.76% 17365.56%
Total Liabilities $40.05M $33.17M $52.70M $72.40M
YoY Change 20.72% -37.05% -27.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.011 Million

About CONX Corp.

CONX Corp. is a blank check company. The company is headquartered in Littleton, Colorado. The company went IPO on 2020-10-03. The firm's business purpose is to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses or assets. The firm intends to focus its search on identifying a target that can benefit from its operational expertise in the technology, media and telecommunications industry, including the wireless communications industry.

Industry: Real Estate Operators (No Developers) & Lessors Peers: