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).
Recent filings show too little valid operating scale to identify a business engine beyond minimal corporate maintenance.
Across FY2020 and FY2021, the statements pair reported overhead costs with no usable revenue or asset base, so the filings explain upkeep of the corporate entity better than they explain how products or services generate cash.
Because the available annual rows do not support margin, capital-intensity, or leverage analysis, the clearest conclusion is that operating activity is not meaningfully observable; what is observable is a pattern of small recurring administrative loss rather than a scaled business model.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2021 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Conectisys's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Conectisys's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Cost of Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Gross Profit | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2K | N/A | N/A | $428-60.7% | $1K | N/A | N/A | $6K |
| 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 | -$2K0.0% | -$2K-57.6% | -$1K-233.6% | -$428+60.7% | -$1K | N/A | $11K+276.6% | -$6K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
CONC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0-100.0% | $7K-17.0% | $8K-4.9% | $9K | $0 | $0 | $0 |
| Current Assets | $0 | $0-100.0% | $7K-17.0% | $8K-4.9% | $9K | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0-100.0% | $7K-17.0% | $8K | $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 | $3K+784.0% | $287-94.3% | $5K0.0% | $5K-92.2% | $64K+18.4% | $54K+18.1% | $46K-19.8% | $57K |
| Current Liabilities | $3K+784.0% | $287-94.3% | $5K0.0% | $5K0.0% | $5K-90.7% | $54K+18.1% | $46K-19.8% | $57K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3K-784.0% | -$287-114.6% | $2K-42.1% | $3K+106.2% | -$55K-2.0% | -$54K-18.1% | -$46K+19.8% | -$57K |
| Retained Earnings | -$6K-54.8% | -$4K-121.2% | -$2K-333.6% | -$428 | $0+100.0% | -$32.3M0.0% | -$32.3M0.0% | -$32.3M |
CONC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | N/A | -$1K-233.6% | -$428 | $0 | N/A | $0 | $0 |
| 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 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Financing Cash Flow | $0 | N/A | $0-100.0% | $9K | $0 | N/A | $0 | $0 |
| 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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | -72.8%-60.1pp | -12.6% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -20.5%-15.4pp | -5.1%+7.3pp | -12.4% | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.00-1.4 | 1.39-0.3 | 1.68-0.1 | 1.76+1.8 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.00-3.5 | 2.55+1.1 | 1.47+2.6 | -1.16-0.2 | -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.
How financially healthy is Conectisys?
Conectisys (CONC) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.