ConneXionONE Corp. financial data

Symbol
CNNN on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
530 Lytton Ave, 2 Nd Floor, #2061, Palo Alto, California
Fiscal year end
December 31
Former names
Alternative Fuel Technologies, Inc. (to 9/12/2022), CRESSET PRECIOUS METALS INC (to 9/7/2007)
Latest financial report
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.7 %
Debt-to-equity -130 %
Return On Equity 90.6 % +1162%
Return On Assets -299 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.9M shares 0%
Common Stock, Shares, Outstanding 76.6M shares +6.57%
Entity Public Float 19.9M USD -57%
Common Stock, Value, Issued 76.6K USD +6.57%
Weighted Average Number of Shares Outstanding, Basic 76.6M shares +6.57%
Weighted Average Number of Shares Outstanding, Diluted 76.6M shares +6.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 9.91K USD
Operating Income (Loss) -1.44M USD -1391%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.44M USD -1391%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.44M USD -1391%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 3.35K USD -99.3%
Assets 575K USD +12%
Employee-related Liabilities, Current 26K USD
Liabilities, Current 1.39M USD +53.4%
Other Liabilities, Noncurrent 1M USD 0%
Liabilities 2.39M USD +25.3%
Retained Earnings (Accumulated Deficit) -75.4M USD -1.95%
Stockholders' Equity Attributable to Parent -1.82M USD -30.2%
Liabilities and Equity 575K USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116K USD -239%
Net Cash Provided by (Used in) Financing Activities 249K USD +52.8%
Net Cash Provided by (Used in) Investing Activities -130K USD +1.52%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 76.6M shares +6.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.35K USD +96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 73.5M USD +1.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%