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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.41% | -5.70% | -12.54% | 64.51% | -33.23% |
| Total Receivables | 15.27% | 41.63% | -46.88% | 23.15% | -32.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.87% | -4.95% | 24.88% | 12.05% | 162.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.10% | 71.23% | 675.55% | -28.90% | 41.27% |
| Total Current Assets | -14.87% | 6.22% | -8.88% | 50.83% | -29.05% |
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| Total Current Assets | -14.87% | 6.22% | -8.88% | 50.83% | -29.05% |
| Net Property, Plant & Equipment | -2.49% | -9.43% | -4.00% | -2.62% | -6.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.68% | 22.61% | 15.87% | -7.00% | 10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | -6.33% | -11.34% | 9.88% | 6.27% |
| Total Assets | -0.80% | 16.91% | 7.95% | 1.97% | 2.98% |
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| Total Accounts Payable | 0.49% | 123.97% | 485.58% | -87.46% | 27.14% |
| Total Accrued Expenses | -0.15% | 14.28% | -75.96% | 328.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.26% | -6.60% | -6.82% | -5.85% | -3.38% |
| Total Finance Division Other Current Liabilities | 8.57% | -38.39% | 74.10% | 28.64% | 64.27% |
| Total Other Current Liabilities | 8.57% | -38.39% | 74.10% | 28.64% | 64.27% |
| Total Current Liabilities | 4.03% | -3.69% | 32.16% | 11.47% | 54.38% |
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| Total Current Liabilities | 4.03% | -3.69% | 32.16% | 11.47% | 54.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -10.16% | -1.97% | 3.82% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 5.12% | -7.12% | -5.44% | -2.90% |
| Total Liabilities | 0.57% | 2.99% | -0.96% | -2.99% | 2.11% |
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| Common Stock & APIC | 0.40% | 0.55% | 0.55% | 0.85% | 0.44% |
| Retained Earnings | -2.10% | 14.33% | 6.42% | 1.82% | 0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.83% | 30.08% | 17.99% | 8.19% | 4.09% |
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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 | -1.83% | 30.08% | 17.99% | 8.19% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | 30.08% | 17.99% | 8.19% | 4.09% |
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