Anterix Inc.
ATEX
$20.50
$0.361.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.41% | -19.88% | -21.80% | -53.58% | -11.14% |
| Total Receivables | -37.42% | -51.54% | 17.74% | -- | 2,751.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.67% | 39.69% | -19.90% | -84.94% | -93.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,233.88% | 798.63% | 17.07% | -- | -- |
| Total Current Assets | 3.58% | -15.72% | -16.79% | -48.26% | -8.59% |
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| Total Current Assets | 3.58% | -15.72% | -16.79% | -48.26% | -8.59% |
| Net Property, Plant & Equipment | -20.59% | -7.00% | -5.59% | -6.84% | 30.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.63% | 20.72% | 5.65% | 15.21% | 12.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 12.49% | 29.98% | 50.25% | 111.89% |
| Total Assets | 32.51% | 11.97% | 2.53% | 1.81% | 13.35% |
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| Total Accounts Payable | 109.14% | -14.60% | 62.36% | 9.71% | 1.26% |
| Total Accrued Expenses | -- | -- | 27.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.82% | -15.27% | -11.19% | -7.57% | 12.17% |
| Total Finance Division Other Current Liabilities | 126.67% | 265.10% | 89.94% | 58.58% | 3.36% |
| Total Other Current Liabilities | 126.67% | 265.10% | 89.94% | 58.58% | 3.36% |
| Total Current Liabilities | 119.02% | 117.56% | 51.53% | 41.36% | 3.33% |
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| Total Current Liabilities | 119.02% | 117.56% | 51.53% | 41.36% | 3.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.17% | 6.37% | 8.73% | -2.46% | 68.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.36% | -11.28% | 2.17% | 20.58% | 83.90% |
| Total Liabilities | 1.04% | 1.42% | 7.71% | 22.42% | 71.69% |
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| Common Stock & APIC | 2.40% | 2.42% | 2.88% | 2.81% | 3.10% |
| Retained Earnings | 21.93% | 5.89% | -5.31% | -11.88% | -15.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.83% | 24.19% | -2.75% | -15.97% | -21.03% |
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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 | 72.83% | 24.19% | -2.75% | -15.97% | -21.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.83% | 24.19% | -2.75% | -15.97% | -21.03% |
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