CONEXUS CATTLE CORP. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
242 WEST MAIN STREET HENDERSONVILLE, TN 37075 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 35 | 6 | |||
| Cash and cash equivalents | 35 | 6 | |||
| Receivables | 12 | ||||
| Inventory, net of allowances, customer advances and progress billings | 6 | ✕ | |||
| Inventory | 6 | ||||
| Other undisclosed current assets | |||||
| Total current assets: | 53 | 6 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 0 | ||||
| Long-term investments and receivables | 55 | ||||
| Long-term investments | 55 | ||||
| Other undisclosed noncurrent assets | |||||
| Total noncurrent assets: | 55 | 0 | |||
| TOTAL ASSETS: | 108 | 6 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 759 | 135 | |||
| Interest and dividends payable | 368 | ||||
| Employee-related liabilities | 46 | ||||
| Accounts payable | 299 | 116 | |||
| Accrued liabilities | 46 | 19 | |||
| Debt | 523 | 279 | |||
| Derivative instruments and hedges, liabilities | 1,662 | 565 | |||
| Due to related parties | 122 | ||||
| Other undisclosed current liabilities | 43 | 43 | |||
| Total current liabilities: | 3,109 | 1,022 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | |||||
| Long-term debt, excluding current maturities | |||||
| Liabilities, other than long-term debt | 1,390 | ||||
| Business combination, contingent consideration, liability | 1,390 | ✕ | |||
| Other undisclosed noncurrent liabilities | 185 | ||||
| Total noncurrent liabilities: | 1,390 | 185 | |||
| Total liabilities: | 4,499 | 1,207 | |||
| Temporary equity, carrying amount | |||||
| Equity | |||||
| Equity, attributable to parent, including: | (4,391) | (1,201) | |||
| Common stock | 732 | 129 | |||
| Additional paid in capital | 16,884 | 5,738 | |||
| Accumulated deficit | (22,006) | (7,068) | |||
| Other undisclosed equity, attributable to parent | 0 | ||||
| Equity, attributable to noncontrolling interest | 100 | ||||
| Other undisclosed equity | (100) | ||||
| Total equity: | (4,391) | (1,201) | |||
| TOTAL LIABILITIES AND EQUITY: | 108 | 6 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues | ||||
| Gross profit: | ||||
| Operating expenses | (729) | (390) | ||
| Other operating income, net | 469 | |||
| Other undisclosed operating loss | (469) | |||
| Operating loss: | (729) | (390) | ||
| Nonoperating income (expense) | (14,210) | |||
| Investment income, nonoperating | ||||
| Interest and debt expense | (3,912) | (251) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (218) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (18,851) | (859) | ||
| Income from equity method investments | ||||
| Other undisclosed income from continuing operations before income taxes | 3,912 | |||
| Income (loss) from continuing operations: | (14,938) | (859) | ||
| Income (loss) before gain (loss) on sale of properties: | (14,938) | (859) | ||
| Net income (loss) attributable to parent: | (14,938) | (859) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||
| Net income (loss) available to common stockholders, basic: | (14,938) | (859) | ||
| Dilutive securities, effect on basic earnings per share | ||||
| Other undisclosed net income available to common stockholders, diluted | ||||
| Net income (loss) available to common stockholders, diluted: | (14,938) | (859) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (14,938) | (859) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (14,938) | (859) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.