CONX Corp. (CONX) Financial Statements (2025 and earlier)

Company Profile

Business Address 5701 S. SANTA FE DR.
LITTLETON, CO 80120
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 651 - Real Estate Operators (except Developers) And Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1621,397,296750,3691,211,837
Cash and cash equivalents8,1621,397,296750,3691,211,837
Prepaid expense9,16623,10570,00022,333
Other undisclosed current assets   3,5083,508
Total current assets:17,3281,420,401823,8771,237,678
Noncurrent Assets
Property, plant and equipment    
Asset, held-in-trust 21,966,10484,243,386750,080,355750,005,343
Other undisclosed noncurrent assets    
Total noncurrent assets:21,966,10484,243,386750,080,355750,005,343
TOTAL ASSETS:21,983,43285,663,787750,904,232751,243,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,173,826594,414298,757138,622
Taxes payable12,7461,122
Accounts payable76,82619,114 112,500
Accrued liabilities1,097,000575,300286,01125,000
Deferred rent credit    
Other undisclosed current liabilities2,817,6301,542,450  
Total current liabilities:3,991,4562,136,864298,757138,622
Noncurrent Liabilities
Other undisclosed noncurrent liabilities36,055,50031,037,50052,396,66672,251,666
Total noncurrent liabilities:36,055,50031,037,50052,396,66672,251,666
Total liabilities:40,046,95633,174,36452,695,42372,390,288
Equity
Equity, attributable to parent, including:(40,029,628)(31,753,963)(51,791,191)(71,147,267)
Accumulated deficit(40,031,506)(31,755,841)(51,793,069)(71,149,143)
Other undisclosed equity, attributable to parent1,8781,8781,8781,876
Other undisclosed equity 21,966,10484,243,386750,000,000750,000,000
Total equity:(18,063,524)52,489,423698,208,809678,852,733
TOTAL LIABILITIES AND EQUITY:21,983,43285,663,787750,904,232751,243,021

Income Statement (P&L) (USD)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Other undisclosed gross profit    
Gross profit:    
Operating expenses(1,178,513)(888,749)(555,487) 
Other undisclosed operating loss    
Operating loss:(1,178,513)(888,749)(555,487) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4,750,519)26,296,71719,930,012 
Other undisclosed loss from continuing operations before equity method investments, income taxes    
Income (loss) from continuing operations before income taxes:(5,929,032)25,407,96819,374,525 
Income tax expense(65,469)(1,213,218)(18,449)(1,122)
Other undisclosed loss from continuing operations    
Income (loss) from continuing operations:(5,994,501)24,194,75019,356,076(1,122)
Income (loss) before gain (loss) on sale of properties:19,356,076(1,122)
Net income (loss) available to common stockholders, diluted:(5,994,501)24,194,75019,356,076(1,122)

Comprehensive Income (USD)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(5,994,501)24,194,75019,356,076(1,122)
Comprehensive income (loss), net of tax, attributable to parent:(5,994,501)24,194,75019,356,076(1,122)

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.

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