Anterix Inc.
ATEX
$25.23
$0.150.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.80% | -53.58% | -11.14% | 78.12% | 40.29% |
| Total Receivables | 17.74% | -- | 2,751.77% | 2,371.69% | -38.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.90% | -84.94% | -93.11% | -83.38% | 64.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.07% | -- | -- | -- | 38.76% |
| Total Current Assets | -16.79% | -48.26% | -8.59% | 49.84% | 22.79% |
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| Total Current Assets | -16.79% | -48.26% | -8.59% | 49.84% | 22.79% |
| Net Property, Plant & Equipment | -5.59% | -6.84% | 30.37% | 12.44% | -6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.65% | 15.21% | 12.30% | 1.84% | 7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.98% | 50.25% | 111.89% | 108.61% | 184.24% |
| Total Assets | 2.53% | 1.81% | 13.35% | 14.97% | 16.63% |
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| Total Accounts Payable | 62.36% | 9.71% | 1.26% | -0.58% | -7.81% |
| Total Accrued Expenses | -2.09% | -- | -- | -- | 39.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.19% | -7.57% | 12.17% | 8.72% | 7.25% |
| Total Finance Division Other Current Liabilities | 119.38% | 90.55% | 3.36% | -69.89% | -67.79% |
| Total Other Current Liabilities | 119.38% | 90.55% | 3.36% | -69.89% | -67.79% |
| Total Current Liabilities | 51.53% | 41.36% | 3.33% | -49.32% | -43.73% |
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| Total Current Liabilities | 51.53% | 41.36% | 3.33% | -49.32% | -43.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.73% | -2.46% | 68.79% | 32.96% | 17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | 20.58% | 83.90% | 142.12% | 122.80% |
| Total Liabilities | 7.71% | 22.42% | 71.69% | 75.63% | 65.91% |
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| Common Stock & APIC | 2.88% | 2.81% | 3.10% | 3.23% | 2.90% |
| Retained Earnings | -5.31% | -11.88% | -15.28% | -14.46% | -9.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.75% | -15.97% | -21.03% | -17.89% | -10.43% |
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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 | -2.75% | -15.97% | -21.03% | -17.89% | -10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | -15.97% | -21.03% | -17.89% | -10.43% |
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