Development
ConneXionONE Corp.
CNNN
$0.01
$0.0075300.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 800.00 | 28.50K | 1.70K | 5.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.00K | 442.00K | 442.00K | 512.00K | 380.00K |
| Total Current Assets | 442.70K | 442.80K | 470.50K | 513.70K | 385.00K |
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| Total Current Assets | 442.70K | 442.80K | 470.50K | 513.70K | 385.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 442.70K | 442.80K | 470.50K | 513.70K | 385.00K |
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| Total Accounts Payable | 42.50K | 42.50K | 48.30K | 88.30K | 88.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 872.40K | 836.60K | 830.60K | 817.10K | 654.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 225.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 225.90K | -- | -- | -- | -- |
| Total Current Liabilities | 1.14M | 879.10K | 878.80K | 905.30K | 742.30K |
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| Total Current Liabilities | 1.14M | 879.10K | 878.80K | 905.30K | 742.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 872.40K | 836.60K | 830.60K | 817.10K | 654.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Liabilities | 2.14M | 1.88M | 1.88M | 1.91M | 1.75M |
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| Common Stock & APIC | 73.59M | 73.17M | 72.57M | 72.57M | 72.57M |
| Retained Earnings | -75.29M | -74.61M | -73.98M | -73.97M | -73.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.70M | -1.44M | -1.41M | -1.39M | -1.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.70M | -1.44M | -1.41M | -1.39M | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -1.44M | -1.41M | -1.39M | -1.36M |
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