Anterix Inc.
ATEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $41 | $47 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $9 | $3 | $3 |
| Total Curr. Assets | $59 | $55 | $61 | $40 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $325 | $265 | $229 | $246 |
| Long-Term Investments | $0 | $0 | $8 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $33 | $29 | $26 |
| Total NC Assets | $362 | $304 | $272 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $360 | $333 | $327 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $1 | $9 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $7 | $6 | $6 | $6 |
| Other Curr. Liab. | $26 | $21 | $17 | $8 |
| Total Curr. Liab. | $35 | $36 | $27 | $24 |
| LT Debt | $3 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $127 | $123 | $125 |
| Deferred Tax Liab, NC | $6 | $4 | $7 | $7 |
| Other NC Liab. | $136 | $4 | $15 | $22 |
| Total NC Liab. | $145 | $139 | $149 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $5 |
| Total Liabilities | $180 | $175 | $177 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$314 | -$367 | -$392 | -$399 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $555 | $552 | $549 | $544 |
| Total Equity | $240 | $185 | $157 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420 | $360 | $333 | $327 |
| Net Debt | -$34 | -$36 | -$42 | -$23 |