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 | |||
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ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 8,162 | 1,397,296 | 750,369 | 1,211,837 | |||
Cash and cash equivalents | 8,162 | 1,397,296 | 750,369 | 1,211,837 | |||
Prepaid expense | 9,166 | 23,105 | 70,000 | 22,333 | |||
Other undisclosed current assets | 3,508 | 3,508 | |||||
Total current assets: | 17,328 | 1,420,401 | 823,877 | 1,237,678 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | |||||||
Asset, held-in-trust | 21,966,104 | 84,243,386 | 750,080,355 | 750,005,343 | |||
Other undisclosed noncurrent assets | |||||||
Total noncurrent assets: | 21,966,104 | 84,243,386 | 750,080,355 | 750,005,343 | |||
TOTAL ASSETS: | 21,983,432 | 85,663,787 | 750,904,232 | 751,243,021 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 1,173,826 | 594,414 | 298,757 | 138,622 | |||
Taxes payable | ✕ | ✕ | ✕ | 12,746 | 1,122 | ||
Accounts payable | 76,826 | 19,114 | 112,500 | ||||
Accrued liabilities | 1,097,000 | 575,300 | 286,011 | 25,000 | |||
Deferred rent credit | |||||||
Other undisclosed current liabilities | 2,817,630 | 1,542,450 | |||||
Total current liabilities: | 3,991,456 | 2,136,864 | 298,757 | 138,622 | |||
Noncurrent Liabilities | |||||||
Other undisclosed noncurrent liabilities | 36,055,500 | 31,037,500 | 52,396,666 | 72,251,666 | |||
Total noncurrent liabilities: | 36,055,500 | 31,037,500 | 52,396,666 | 72,251,666 | |||
Total liabilities: | 40,046,956 | 33,174,364 | 52,695,423 | 72,390,288 | |||
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 parent | 1,878 | 1,878 | 1,878 | 1,876 | |||
Other undisclosed equity | 21,966,104 | 84,243,386 | 750,000,000 | 750,000,000 | |||
Total equity: | (18,063,524) | 52,489,423 | 698,208,809 | 678,852,733 | |||
TOTAL LIABILITIES AND EQUITY: | 21,983,432 | 85,663,787 | 750,904,232 | 751,243,021 |
Income Statement (P&L) (USD)
6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
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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) | 26,296,717 | 19,930,012 | |||
Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||
Income (loss) from continuing operations before income taxes: | (5,929,032) | 25,407,968 | 19,374,525 | |||
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) | 24,194,750 | 19,356,076 | (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) | 24,194,750 | 19,356,076 | (1,122) |
Comprehensive Income (USD)
6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
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Net income (loss): | (5,994,501) | 24,194,750 | 19,356,076 | (1,122) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (5,994,501) | 24,194,750 | 19,356,076 | (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.