Anterix Inc.
ATEX
$105.82
$3.923.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.53M | 29.53M | 39.07M | 41.43M | 47.37M |
| Total Receivables | 10.64M | 8.70M | 7.55M | 5.33M | 10.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.66M | 3.45M | 3.17M | 3.33M | 2.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 8.38M | 9.02M | 5.27M | 679.00K |
| Total Current Assets | 119.99M | 50.06M | 58.80M | 55.36M | 60.76M |
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| Total Current Assets | 119.99M | 50.06M | 58.80M | 55.36M | 60.76M |
| Net Property, Plant & Equipment | 4.90M | 5.20M | 5.33M | 5.89M | 6.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 310.71M | 330.78M | 325.32M | 265.32M | 228.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.62M | 30.97M | 30.92M | 33.01M | 37.24M |
| Total Assets | 465.21M | 417.00M | 420.38M | 359.58M | 333.10M |
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| Total Accounts Payable | 695.00K | 14.89M | 14.82M | 6.62M | 1.13M |
| Total Accrued Expenses | 17.14M | 2.69M | 2.70M | 2.36M | 9.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.41M | 1.43M | 1.53M | 1.64M |
| Total Finance Division Other Current Liabilities | 16.73M | 17.02M | 15.67M | 25.44M | 14.61M |
| Total Other Current Liabilities | 16.73M | 17.02M | 15.67M | 25.44M | 14.61M |
| Total Current Liabilities | 36.00M | 36.02M | 34.62M | 35.95M | 27.20M |
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| Total Current Liabilities | 36.00M | 36.02M | 34.62M | 35.95M | 27.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.23M | 3.30M | 3.67M | 3.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.90M | 141.81M | 142.11M | 135.19M | 145.56M |
| Total Liabilities | 202.89M | 181.05M | 180.03M | 174.81M | 176.50M |
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| Common Stock & APIC | 564.62M | 556.77M | 554.56M | 551.53M | 548.54M |
| Retained Earnings | -302.30M | -320.82M | -314.22M | -366.76M | -391.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 262.32M | 235.95M | 240.35M | 184.77M | 156.60M |
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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 | 262.32M | 235.95M | 240.35M | 184.77M | 156.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.32M | 235.95M | 240.35M | 184.77M | 156.60M |
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