Anterix Inc. ATEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.36% | 17.74% | 233.63% | -24.41% | -5.70% |
| Total Receivables | 12.60% | 34.10% | 22.25% | 15.27% | 41.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.07% | 25.92% | 35.11% | 8.87% | -4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.77% | 175.17% | -26.54% | -7.10% | 71.23% |
| Total Current Assets | -5.22% | 27.58% | 139.67% | -14.87% | 6.22% |
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| Total Current Assets | -5.22% | 27.58% | 139.67% | -14.87% | 6.22% |
| Net Property, Plant & Equipment | 11.80% | -7.72% | -5.81% | -2.49% | -9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.43% | -0.14% | -6.07% | 1.68% | 22.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | 1.44% | -4.36% | 0.15% | -6.33% |
| Total Assets | 0.00% | 7.03% | 11.56% | -0.80% | 16.91% |
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| Total Accounts Payable | -2.08% | 1,614.39% | -95.33% | 0.49% | 123.97% |
| Total Accrued Expenses | -25.23% | -90.47% | 536.58% | -0.15% | 14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | 1.62% | 0.85% | -1.26% | -6.60% |
| Total Finance Division Other Current Liabilities | 0.00% | -1.09% | -1.67% | 8.57% | -38.39% |
| Total Other Current Liabilities | 0.00% | -1.09% | -1.67% | 8.57% | -38.39% |
| Total Current Liabilities | -2.51% | -12.36% | -0.06% | 4.03% | -3.69% |
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| Total Current Liabilities | -2.51% | -12.36% | -0.06% | 4.03% | -3.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.13% | -11.82% | -7.33% | -2.06% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 8.57% | 15.58% | -0.21% | 5.12% |
| Total Liabilities | -0.65% | 4.56% | 12.06% | 0.57% | 2.99% |
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| Common Stock & APIC | 1.08% | 4.11% | 1.41% | 0.40% | 0.55% |
| Retained Earnings | -1.65% | 0.08% | 5.77% | -2.10% | 14.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.48% | 8.95% | 11.18% | -1.83% | 30.08% |
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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 | 0.48% | 8.95% | 11.18% | -1.83% | 30.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 8.95% | 11.18% | -1.83% | 30.08% |
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