Anterix Inc.
ATEX
$22.45
$0.411.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 41.43M | 47.37M | 28.80M | 43.13M | 51.72M |
| Total Receivables | 5.33M | 10.03M | 8.15M | 12.06M | 11.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.33M | 2.67M | 2.38M | 906.00K | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27M | 679.00K | 955.00K | 676.00K | 586.00K |
| Total Current Assets | 55.36M | 60.76M | 40.28M | 56.77M | 65.69M |
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| Total Current Assets | 55.36M | 60.76M | 40.28M | 56.77M | 65.69M |
| Net Property, Plant & Equipment | 5.89M | 6.13M | 6.30M | 6.71M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.32M | 228.98M | 246.22M | 221.86M | 219.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.01M | 37.24M | 33.89M | 31.89M | 29.35M |
| Total Assets | 359.58M | 333.10M | 326.68M | 317.24M | 321.14M |
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| Total Accounts Payable | 6.62M | 1.13M | 9.01M | 7.09M | 7.75M |
| Total Accrued Expenses | 2.36M | 9.82M | 2.29M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.64M | 1.75M | 1.81M | 1.81M |
| Total Finance Division Other Current Liabilities | 25.44M | 14.61M | 11.36M | 6.92M | 6.97M |
| Total Other Current Liabilities | 25.44M | 14.61M | 11.36M | 6.92M | 6.97M |
| Total Current Liabilities | 35.95M | 27.20M | 24.40M | 15.81M | 16.52M |
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| Total Current Liabilities | 35.95M | 27.20M | 24.40M | 15.81M | 16.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67M | 3.75M | 3.61M | 3.85M | 3.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.19M | 145.56M | 153.92M | 158.52M | 152.38M |
| Total Liabilities | 174.81M | 176.50M | 181.93M | 178.17M | 172.36M |
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| Common Stock & APIC | 551.53M | 548.54M | 543.94M | 541.55M | 538.51M |
| Retained Earnings | -366.76M | -391.94M | -399.20M | -402.49M | -389.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.77M | 156.60M | 144.75M | 139.06M | 148.78M |
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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 | 184.77M | 156.60M | 144.75M | 139.06M | 148.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.77M | 156.60M | 144.75M | 139.06M | 148.78M |
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