Anterix Inc.
ATEX
$105.82
$3.923.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.99% | 2.56% | -9.41% | -19.88% | -21.80% |
| Total Receivables | 6.03% | 6.81% | -37.42% | -51.54% | 17.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.60% | 44.79% | 249.67% | 39.69% | -19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 806.33% | 777.17% | 1,233.88% | 798.63% | 17.07% |
| Total Current Assets | 97.49% | 24.28% | 3.58% | -15.72% | -16.79% |
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| Total Current Assets | 97.49% | 24.28% | 3.58% | -15.72% | -16.79% |
| Net Property, Plant & Equipment | -20.14% | -17.44% | -20.59% | -7.00% | -5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.69% | 34.34% | 46.63% | 20.72% | 5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.46% | -8.62% | -3.03% | 12.49% | 29.98% |
| Total Assets | 39.66% | 27.65% | 32.51% | 11.97% | 2.53% |
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| Total Accounts Payable | -38.50% | 65.31% | 109.14% | -14.60% | 62.36% |
| Total Accrued Expenses | 74.64% | 17.60% | -- | -- | 27.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.33% | -19.08% | -20.82% | -15.27% | -11.19% |
| Total Finance Division Other Current Liabilities | 14.52% | 49.81% | 126.67% | 265.10% | 89.94% |
| Total Other Current Liabilities | 14.52% | 49.81% | 126.67% | 265.10% | 89.94% |
| Total Current Liabilities | 32.33% | 47.58% | 119.02% | 117.56% | 51.53% |
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| Total Current Liabilities | 32.33% | 47.58% | 119.02% | 117.56% | 51.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.07% | -10.45% | -14.17% | 6.37% | 8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60% | -7.87% | -10.36% | -11.28% | 2.17% |
| Total Liabilities | 14.95% | -0.48% | 1.04% | 1.42% | 7.71% |
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| Common Stock & APIC | 2.93% | 2.36% | 2.40% | 2.42% | 2.88% |
| Retained Earnings | 22.87% | 19.63% | 21.93% | 5.89% | -5.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.51% | 63.01% | 72.83% | 24.19% | -2.75% |
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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 | 67.51% | 63.01% | 72.83% | 24.19% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.51% | 63.01% | 72.83% | 24.19% | -2.75% |
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