Anterix Inc. ATEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 107.47M | 116.01M | 98.53M | 29.53M | 39.07M |
| Total Receivables | 16.06M | 14.27M | 10.64M | 8.70M | 7.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.75M | 5.87M | 4.66M | 3.45M | 3.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.80M | 16.93M | 6.15M | 8.38M | 9.02M |
| Total Current Assets | 145.08M | 153.08M | 119.99M | 50.06M | 58.80M |
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| Total Current Assets | 145.08M | 153.08M | 119.99M | 50.06M | 58.80M |
| Net Property, Plant & Equipment | 5.05M | 4.52M | 4.90M | 5.20M | 5.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 317.82M | 310.29M | 310.71M | 330.78M | 325.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.96M | 30.04M | 29.62M | 30.97M | 30.92M |
| Total Assets | 497.91M | 497.93M | 465.21M | 417.00M | 420.38M |
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| Total Accounts Payable | 11.67M | 11.92M | 695.00K | 14.89M | 14.82M |
| Total Accrued Expenses | 1.22M | 1.63M | 17.14M | 2.69M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.45M | 1.42M | 1.41M | 1.43M |
| Total Finance Division Other Current Liabilities | 16.55M | 16.55M | 16.73M | 17.02M | 15.67M |
| Total Other Current Liabilities | 16.55M | 16.55M | 16.73M | 17.02M | 15.67M |
| Total Current Liabilities | 30.76M | 31.55M | 36.00M | 36.02M | 34.62M |
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| Total Current Liabilities | 30.76M | 31.55M | 36.00M | 36.02M | 34.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33M | 2.64M | 3.00M | 3.23M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.68M | 177.94M | 163.90M | 141.81M | 142.11M |
| Total Liabilities | 210.76M | 212.13M | 202.89M | 181.05M | 180.03M |
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| Common Stock & APIC | 594.20M | 587.85M | 564.62M | 556.77M | 554.56M |
| Retained Earnings | -307.05M | -302.06M | -302.30M | -320.82M | -314.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 287.15M | 285.79M | 262.32M | 235.95M | 240.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 287.15M | 285.79M | 262.32M | 235.95M | 240.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.15M | 285.79M | 262.32M | 235.95M | 240.35M |
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