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 | 175.06% | 180.00% | 107.99% | 2.56% | -9.41% |
| Total Receivables | 112.78% | 167.65% | 6.03% | 6.81% | -37.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.91% | 76.06% | 74.60% | 44.79% | 249.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.35% | 221.57% | 806.33% | 777.17% | 1,233.88% |
| Total Current Assets | 146.72% | 176.51% | 97.49% | 24.28% | 3.58% |
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| Total Current Assets | 146.72% | 176.51% | 97.49% | 24.28% | 3.58% |
| Net Property, Plant & Equipment | -5.25% | -23.24% | -20.14% | -17.44% | -20.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.30% | 16.95% | 35.69% | 34.34% | 46.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | -8.99% | -20.46% | -8.62% | -3.03% |
| Total Assets | 18.44% | 38.48% | 39.66% | 27.65% | 32.51% |
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| Total Accounts Payable | -21.28% | 80.07% | -38.50% | 65.31% | 109.14% |
| Total Accrued Expenses | -54.73% | -30.81% | 74.64% | 17.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.97% | -5.49% | -13.33% | -19.08% | -20.82% |
| Total Finance Division Other Current Liabilities | 5.60% | -34.94% | 14.52% | 49.81% | 126.67% |
| Total Other Current Liabilities | 5.60% | -34.94% | 14.52% | 49.81% | 126.67% |
| Total Current Liabilities | -11.17% | -12.25% | 32.33% | 47.58% | 119.02% |
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| Total Current Liabilities | -11.17% | -12.25% | 32.33% | 47.58% | 119.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.94% | -28.10% | -20.07% | -10.45% | -14.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.33% | 31.63% | 12.60% | -7.87% | -10.36% |
| Total Liabilities | 17.07% | 21.35% | 14.95% | -0.48% | 1.04% |
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| Common Stock & APIC | 7.15% | 6.58% | 2.93% | 2.36% | 2.40% |
| Retained Earnings | 2.28% | 17.64% | 22.87% | 19.63% | 21.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.47% | 54.67% | 67.51% | 63.01% | 72.83% |
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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 | 19.47% | 54.67% | 67.51% | 63.01% | 72.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.47% | 54.67% | 67.51% | 63.01% | 72.83% |
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