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CONECTISYS CORP (CONC) Financials

CONC
FY2021 annual
Revenue $0 YoY not available
Net Income -$4K +28.1% YoY
Operating Cash Flow -$100 YoY not available
Gross Profit $0 YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CONC SEC filings page.

CONECTISYS CORP (CONC) reported $0 in revenue for fiscal year 2021. This page shows its 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).

Rhea AI CONC FY2021

The available record is dominated by absence of a validated operating base, limiting interpretation of business performance.

Because no annual row passes the required revenue-and-assets checks, profitability, solvency, and cash-conversion mechanics cannot be established from the reported figures.

The available record does not establish an operating model, profitability pattern, or financing structure; isolated expense and cash-flow entries cannot support those conclusions.

Trend analysis is not supportable because there is no validated annual baseline from which to measure operating change.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

CONECTISYS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing
N/A

CONECTISYS CORP reported a net loss of $4K while operations used $100 of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

CONECTISYS CORP generated $0 in revenue in Q3 2026.

Net Income
-$2K
YoY-425.7%
QoQ0.0%

CONECTISYS CORP reported -$2K in net income in Q3 2026. This represents a decrease of 425.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

EPS (Diluted)
$0.00

CONECTISYS CORP earned $0.00 per diluted share (EPS) in Q3 2026.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$0
YoY-100.0%

CONECTISYS CORP held $0 in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
1M
YoY0.0%
QoQ0.0%

CONECTISYS CORP had 1M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

CONC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CONC quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-Q
Revenue$0$0N/A$0$0$0N/A$0
Cost of Revenue$0$0N/A$0$0$0N/A$0
Gross Profit$0$0N/A$0$0$0N/A$0
SG&A Expenses$2K+425.7%$2K+106.4%N/AN/A$428-93.3%$1K+18.9%N/AN/A
Net Income-$2K-425.7%-$2K-106.4%-$2K-$1K-112.6%-$428+93.3%-$1K-18.9%N/A$11K+970.8%
EPS (Basic)$0.00$0.00N/A$0.00$0.00$0.00N/A$0.00
EPS (Diluted)$0.00$0.00N/A$0.00$0.00$0.00N/A$0.00
Diluted Shares (Avg)1M0.0%1M0.0%N/AN/A1M+56.3%1M+56.3%N/A888,5790.0%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.

CONC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CONC quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-Q
Total Assets$0-100.0%$0-100.0%$0$7K$8K$9K$0$0
Current Assets$0-100.0%$0-100.0%$0$7K$8K$9K$0$0
Cash & Equivalents$0-100.0%$0$0$7K$8K$0$0$0
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$5K-4.3%$3K-96.0%$287-99.5%$5K-89.1%$5K-91.2%$64K+26.2%$54K+8.6%$46K-6.1%
Current Liabilities$5K-4.3%$3K-49.3%$287-99.5%$5K-89.1%$5K-91.2%$5K-90.1%$54K+8.6%$46K-6.1%
Non-Current Liabilities$0$0-100.0%$0$0$0$59K$0$0
Total Equity-$5K-241.2%-$3K+95.4%-$287+99.5%$2K+104.3%$3K+105.9%-$55K-8.8%-$54K-8.6%-$46K+6.1%
Retained Earnings-$9K-1910.7%-$6K-$4K+100.0%-$2K+100.0%-$428+100.0%$0+100.0%-$32.3M0.0%-$32.3M0.0%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

CONC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CONC quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-Q
Operating Cash Flow$0+100.0%$0N/A-$1K-$428$0N/A$0
Investing Cash Flow$0$0N/A$0$0$0N/A$0
Financing Cash Flow$0-100.0%$0N/A$0$9K$0N/A$0

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

CONC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CONC quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-Q
Return on EquityN/AN/AN/A-72.8%-12.6%N/AN/AN/A
Return on AssetsN/AN/AN/A-20.5%-5.1%-12.4%N/AN/A
Current Ratio0.00-1.7x0.00-1.8x0.000.0x1.39+1.4x1.68+1.7x1.76+1.8x0.000.0x0.00
Debt-to-EquityN/AN/AN/A2.551.47N/AN/AN/A
Asset TurnoverN/AN/AN/A0.000.000.00N/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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 CORP's annual revenue?

CONECTISYS CORP (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 CORP profitable?

No, CONECTISYS CORP (CONC) reported a net income of -$4K in fiscal year 2021.

What is CONECTISYS CORP's operating cash flow?

CONECTISYS CORP (CONC) recorded an outflow of $100 in operating cash flow during fiscal year 2021, representing cash used by core business activities.

CONECTISYS CORP (CONC) had $0 in total assets as of fiscal year 2021, including both current and long-term assets.

CONECTISYS CORP (CONC) had 888,579 shares outstanding as of fiscal year 2021.

CONECTISYS CORP (CONC) had a current ratio of 0.00 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.

CONECTISYS CORP (CONC) has negative shareholder equity of -$32K as of fiscal year 2021, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

CONECTISYS CORP (CONC) reported a net loss of $4K while operations used $100 of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

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