Conectisys Financials
This page shows Conectisys (CONC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Conectisys generates $0.02 in operating cash flow (-$100 OCF vs -$4K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Conectisys generated $0 in revenue in fiscal year 2021.
Conectisys reported -$4K in net income in fiscal year 2021. This represents an increase of 28.1% from the prior year.
Cash & Balance Sheet
Conectisys held $0 in cash against $0 in long-term debt as of fiscal year 2021.
Conectisys had 888,579 shares outstanding in fiscal year 2021.
Margins & Returns
Capital Allocation
CONC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $428-60.7% | $1K | N/A | N/A | $6K+599.1% | $917 | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1K-233.6% | -$428+60.7% | -$1K | N/A | $11K+276.6% | -$6K-599.1% | -$917 | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
CONC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7K-17.0% | $8K-4.9% | $9K | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $7K-17.0% | $8K-4.9% | $9K | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $7K-17.0% | $8K-4.9% | $9K | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5K0.0% | $5K-92.2% | $64K+18.4% | $54K+18.1% | $46K-19.8% | $57K+12.7% | $51K+1.8% | $50K |
| Current Liabilities | $5K0.0% | $5K0.0% | $5K-90.7% | $54K+18.1% | $46K-19.8% | $57K+12.7% | $51K+1.8% | $50K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2K-42.1% | $3K+106.2% | -$55K-2.0% | -$54K-18.1% | -$46K+19.8% | -$57K-12.7% | -$51K-1.8% | -$50K |
| Retained Earnings | -$2K-333.6% | -$428 | $0+100.0% | -$32.3M0.0% | -$32.3M0.0% | -$32.3M0.0% | -$32.3M0.0% | -$32.3M |
CONC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1K-233.6% | -$428 | $0 | N/A | $0 | $0 | $0 | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Financing Cash Flow | $0 | $0-100.0% | $9K | N/A | $0 | $0 | $0 | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CONC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -72.8%-60.1pp | -12.6% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -20.5%-15.4pp | -5.1%+7.3pp | -12.4% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.39-0.3 | 1.68-0.1 | 1.76+1.8 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | 2.55+1.1 | 1.47+2.6 | -1.16-0.2 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$32K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Conectisys's annual revenue?
Conectisys (CONC) reported $0 in total revenue for fiscal year 2021. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Conectisys profitable?
No, Conectisys (CONC) reported a net income of -$4K in fiscal year 2021.
What is Conectisys's operating cash flow?
Conectisys (CONC) generated -$100 in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
What are Conectisys's total assets?
Conectisys (CONC) had $0 in total assets as of fiscal year 2021, including both current and long-term assets.
What is Conectisys's current ratio?
Conectisys (CONC) had a current ratio of 0.00 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.
What is Conectisys's debt-to-equity ratio?
Conectisys (CONC) had a debt-to-equity ratio of -1.00 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Conectisys's cash runway?
Based on fiscal year 2021 data, Conectisys (CONC) had $0 in cash against an annual operating cash burn of $100. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Conectisys's debt-to-equity ratio negative or unusual?
Conectisys (CONC) has negative shareholder equity of -$32K as of fiscal year 2021, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Conectisys's earnings high quality?
Conectisys (CONC) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.