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Conx (CONX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CONX Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Conx adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent113.02
Available-for-sale Securities, Debt Securities, Current MA9.60
Cash & Short-term Investments122.00
Accounts receivable0.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.98
Total Current Assets123.62
Equipment/Property/Plant Net22.18
Goodwill net13.61
Intangible Assets4.08
Long-term investments0.00
Deferred Rent Receivables, Net AS0.35
Other Assets, Noncurrent119.67
Equity Securities F V N I Noncurrent118.46
Deferred Income Tax Assets Net-
Total Assets283.51
Liabilities
Accounts Payable, Current AC0.04
Accrued Liabilities And Other Liabilities1.28
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Rent Credit, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU2.70
Total Current Liabilities4.25
Long-term debt0.66
Total Long-term Debt0.66
Security Deposit Liability0.23
Other liabilities, Noncurrent223.61
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares-
Deferred Income Current0.23
Deferred Income Tax Liabilities Net20.49
Convertible Preferred Stock Liability200.00
Total Liabilities228.51
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.03
Retained Earnings / Accumulated Deficit54.84
Other Equity0.12
Common Stockholder's Equity55.00
Total Stockholder's Equity55.00
Liabilities & Stockholder's Equity283.51
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About Conx Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-042628

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.