AirNet Technology Inc.
ANTE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $113 | $7,129 | $150 |
| Short-Term Investments | $0 | $243 | $244 | $257 |
| Receivables | $14 | $23,011 | $21,466 | $22,083 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,985 | $48 | $49 | $4,616 |
| Total Curr. Assets | $24,133 | $25,955 | $54,627 | $29,915 |
| Property Plant & Equip (Net) | $26,882 | $34,265 | $14,000 | $10,241 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $82 | $0 |
| Long-Term Investments | $5,600 | $0 | $27,656 | $32,018 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,726 | $0 | $0 | $0 |
| Total NC Assets | $42,208 | $34,265 | $41,738 | $42,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,341 | $60,220 | $96,365 | $72,174 |
| Liabilities | – | – | – | – |
| Payables | $331 | $11,442 | $11,427 | $11,601 |
| Short-Term Debt | $0 | $0 | $0 | -$43 |
| Tax Payable | $9 | $1,193 | $1,245 | $1,495 |
| Deferred Revenue | $0 | $7,269 | $7,217 | $7,292 |
| Other Curr. Liab. | $79,416 | $35,039 | $37,349 | $37,354 |
| Total Curr. Liab. | $80,199 | $78,595 | $81,477 | $84,419 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,729 | $3,631 | $3,612 | $8,842 |
| Total NC Liab. | $3,729 | $3,631 | $3,612 | $8,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $83,928 | $82,226 | $85,089 | $93,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,197 | $575 | $572 | $181 |
| Retained Earnings | -$334,462 | -$332,464 | -$298,918 | -$318,813 |
| AOCI | $32,488 | $33,407 | $32,329 | $32,879 |
| Other Equity | -$481 | -$814 | $0 | $0 |
| Total Equity | $15,343 | $10,927 | $44,209 | $11,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32,930 | -$32,933 | -$32,933 | -$32,936 |
| Total Liab. & Tot. Equity | $66,341 | $60,220 | $96,365 | $72,174 |
| Net Debt | -$134 | -$113 | -$7,129 | -$193 |