Anterix Inc.
ATEX
$36.55
-$0.65-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 29.53M | 39.07M | 41.43M | 47.37M | 28.80M |
| Total Receivables | 8.70M | 7.55M | 5.33M | 10.03M | 8.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.45M | 3.17M | 3.33M | 2.67M | 2.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38M | 9.02M | 5.27M | 679.00K | 955.00K |
| Total Current Assets | 50.06M | 58.80M | 55.36M | 60.76M | 40.28M |
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| Total Current Assets | 50.06M | 58.80M | 55.36M | 60.76M | 40.28M |
| Net Property, Plant & Equipment | 5.20M | 5.33M | 5.89M | 6.13M | 6.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 330.78M | 325.32M | 265.32M | 228.98M | 246.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.97M | 30.92M | 33.01M | 37.24M | 33.89M |
| Total Assets | 417.00M | 420.38M | 359.58M | 333.10M | 326.68M |
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| Total Accounts Payable | 14.89M | 14.82M | 6.62M | 1.13M | 9.01M |
| Total Accrued Expenses | 2.69M | 2.70M | 2.36M | 9.82M | 2.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.43M | 1.53M | 1.64M | 1.75M |
| Total Finance Division Other Current Liabilities | 17.02M | 15.67M | 25.44M | 14.61M | 11.36M |
| Total Other Current Liabilities | 17.02M | 15.67M | 25.44M | 14.61M | 11.36M |
| Total Current Liabilities | 36.02M | 34.62M | 35.95M | 27.20M | 24.40M |
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| Total Current Liabilities | 36.02M | 34.62M | 35.95M | 27.20M | 24.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.30M | 3.67M | 3.75M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.81M | 142.11M | 135.19M | 145.56M | 153.92M |
| Total Liabilities | 181.05M | 180.03M | 174.81M | 176.50M | 181.93M |
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| Common Stock & APIC | 556.77M | 554.56M | 551.53M | 548.54M | 543.94M |
| Retained Earnings | -320.82M | -314.22M | -366.76M | -391.94M | -399.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 235.95M | 240.35M | 184.77M | 156.60M | 144.75M |
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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 | 235.95M | 240.35M | 184.77M | 156.60M | 144.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.95M | 240.35M | 184.77M | 156.60M | 144.75M |
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