AirNet Technology Inc.
ANTE
$0.80
$0.1217.65%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 7.37M | 7.37M | 407.00K | 407.00K | 132.00K |
Total Receivables | 21.47M | 21.47M | 22.08M | 22.08M | 751.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.29M | 2.29M | 2.54M | 2.54M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.50M | 23.50M | 4.89M | 4.89M | 28.53M |
Total Current Assets | 54.63M | 54.63M | 29.92M | 29.92M | 29.41M |
|
|||||
Total Current Assets | 54.63M | 54.63M | 29.92M | 29.92M | 29.41M |
Net Property, Plant & Equipment | 14.00M | 14.00M | 10.24M | 10.24M | 10.46M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 82.00K | 82.00K | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 62.00K |
Total Assets | 96.37M | 96.37M | 72.17M | 72.17M | 70.58M |
|
|||||
Total Accounts Payable | 11.43M | 11.43M | 11.60M | 11.60M | 16.45M |
Total Accrued Expenses | 3.22M | 3.22M | 2.89M | 2.89M | 11.04M |
Short-term Debt | -- | -- | -- | -- | 11.12M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 6.00K | 6.00K | 12.00K |
Total Finance Division Other Current Liabilities | 66.83M | 66.83M | 69.92M | 69.92M | 57.22M |
Total Other Current Liabilities | 66.83M | 66.83M | 69.92M | 69.92M | 57.22M |
Total Current Liabilities | 81.48M | 81.48M | 84.42M | 84.42M | 95.84M |
|
|||||
Total Current Liabilities | 81.48M | 81.48M | 84.42M | 84.42M | 95.84M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 11.12M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.61M | 3.61M | 8.84M | 8.84M | -- |
Total Liabilities | 85.09M | 85.09M | 93.26M | 93.26M | 95.84M |
|
|||||
Common Stock & APIC | 313.46M | 313.46M | 298.93M | 298.93M | 298.87M |
Retained Earnings | -298.92M | -298.92M | -318.81M | -318.81M | -322.16M |
Treasury Stock & Other | 29.66M | 29.66M | 31.73M | 31.73M | 30.22M |
Total Common Equity | 44.21M | 44.21M | 11.85M | 11.85M | 6.92M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 44.21M | 44.21M | 11.85M | 11.85M | 6.92M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -32.93M | -32.93M | -32.94M | -32.94M | -32.18M |
Total Equity | 11.28M | 11.28M | -21.09M | -21.09M | -25.26M |
|