Anterix Inc.
ATEX
$22.45
$0.411.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.54% | 64.51% | -33.23% | -16.60% | -14.63% |
| Total Receivables | -46.88% | 23.15% | -32.46% | 9.67% | 29.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.88% | 12.05% | 162.91% | -62.03% | -28.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 675.55% | -28.90% | 41.27% | 15.36% | 1.03% |
| Total Current Assets | -8.88% | 50.83% | -29.05% | -13.57% | -10.03% |
|
|
|||||
| Total Current Assets | -8.88% | 50.83% | -29.05% | -13.57% | -10.03% |
| Net Property, Plant & Equipment | -4.00% | -2.62% | -6.21% | 6.07% | -2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.87% | -7.00% | 10.98% | 0.95% | 1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.34% | 9.88% | 6.27% | 8.66% | 2.45% |
| Total Assets | 7.95% | 1.97% | 2.98% | -1.21% | -1.16% |
|
|
|||||
| Total Accounts Payable | 485.58% | -87.46% | 27.14% | -8.54% | 1,013.22% |
| Total Accrued Expenses | -75.96% | 328.65% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | -5.85% | -3.38% | -0.06% | -2.32% |
| Total Finance Division Other Current Liabilities | 74.10% | 28.64% | 64.27% | -0.76% | -9.42% |
| Total Other Current Liabilities | 74.10% | 28.64% | 64.27% | -0.76% | -9.42% |
| Total Current Liabilities | 32.16% | 11.47% | 54.38% | -4.33% | -7.95% |
|
|
|||||
| Total Current Liabilities | 32.16% | 11.47% | 54.38% | -4.33% | -7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | 3.82% | -6.14% | 11.35% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.12% | -5.44% | -2.90% | 4.03% | 6.96% |
| Total Liabilities | -0.96% | -2.99% | 2.11% | 3.38% | 5.18% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.85% | 0.44% | 0.57% | 0.99% |
| Retained Earnings | 6.42% | 1.82% | 0.82% | -3.28% | -4.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.99% | 8.19% | 4.09% | -6.53% | -7.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.99% | 8.19% | 4.09% | -6.53% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.99% | 8.19% | 4.09% | -6.53% | -7.61% |
|
|
|||||