ConneXionONE Corp. (CNNN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
228 HAMILTON AVENUE 3RD FLOOR PALO ALTO, CA 94301 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 725 | 5,032 | |||
| Cash and cash equivalents | 725 | 5,032 | |||
| Receivables | 442,000 | 380,000 | |||
| Total current assets: | 442,725 | 385,032 | |||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill) | |||||
| Intangible assets, net (excluding goodwill) | |||||
| Total noncurrent assets: | |||||
| TOTAL ASSETS: | 442,725 | 385,032 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 42,499 | 88,250 | |||
| Accrued liabilities | 225,888 | ||||
| Other undisclosed accounts payable and accrued liabilities | (183,389) | 88,250 | |||
| Other liabilities | 872,446 | 654,068 | |||
| Other undisclosed current liabilities | 225,888 | ||||
| Total current liabilities: | 1,140,833 | 742,318 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 1,002,639 | 1,002,639 | |||
| Other liabilities | 1,002,639 | 1,002,639 | |||
| Total noncurrent liabilities: | 1,002,639 | 1,002,639 | |||
| Total liabilities: | 2,143,472 | 1,744,957 | |||
| Equity | |||||
| Equity, attributable to parent | (1,700,747) | (1,359,925) | |||
| Common stock | 76,572 | 71,850,034 | |||
| Additional paid in capital | 73,515,021 | 721,152 | |||
| Accumulated deficit | (75,292,340) | (73,931,111) | |||
| Total equity: | (1,700,747) | (1,359,925) | |||
| TOTAL LIABILITIES AND EQUITY: | 442,725 | 385,032 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Operating expenses | (1,361,229) | (92,490) | ||
| Operating loss: | (1,361,229) | (92,490) | ||
| Net loss available to common stockholders, diluted: | (1,361,229) | (92,490) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (1,361,229) | (92,490) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,361,229) | (92,490) | ||
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.