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 | -86.00% | -99.13% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.32% | 85.71% | -- | -- | -- |
| Total Current Assets | 14.99% | 34.10% | -- | -- | -- |
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| Total Current Assets | 14.99% | 34.10% | -- | -- | -- |
| 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 | 14.99% | 34.10% | -- | -- | -- |
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| Total Accounts Payable | -51.87% | 132.24% | 408.42% | 123.54% | 829.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.37% | 29.58% | 190.93% | 219.93% | 156.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.68% | 32.43% | 197.90% | -30.23% | 180.32% |
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| Total Current Liabilities | 53.68% | 32.43% | 197.90% | -30.23% | 180.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.37% | 29.58% | 190.93% | 219.93% | 156.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Liabilities | 22.84% | 12.92% | 45.00% | 47.04% | 37.68% |
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| Common Stock & APIC | 1.41% | 0.83% | 1.01% | 1.01% | 1.01% |
| Retained Earnings | -1.84% | -0.95% | -0.15% | -0.13% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.06% | -7.69% | 38.59% | 39.31% | 40.02% |
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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 | -25.06% | -7.69% | 38.59% | 39.31% | 40.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.06% | -7.69% | -8.73% | -7.45% | -7.30% |
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