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ATEX — Anterix Inc. Common Stock
NasdaqAnterix Inc. Common Stock
$84.33
+1.85(+2.24%)
- O
- 84.41
- H
- 85.76
- L
- 82.32
- V
- 235.79K
⏱️ End-of-day dataAs of Oct 2, 2026
ATEX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $98.53M | $29.53M | $39.07M | $41.43M | $47.37M | $28.80M |
| Other Receivables | $10.64M | $8.70M | $7.55M | $5.33M | $10.03M | $8.15M |
| Restricted Cash | $6.13M | $8.35M | $8.99M | $5.24M | 547,000.00 | 198,000.00 |
| Other Current Assets | $4.68M | $3.47M | $3.19M | $3.36M | $2.80M | $3.14M |
| Total Current Assets | $12.00M | $50.06M | $58.80M | $55.36M | $60.76M | $40.28M |
| Properties | $8.59M | $5.20M | $5.33M | $5.89M | $14.44M | $1.58M |
| Machinery Furniture Equipment | $1.59M | N/A | N/A | N/A | $1.65M | N/A |
| Leases | 819,000.00 | N/A | N/A | N/A | 819,000.00 | N/A |
| Accumulated Depreciation | $-6.10M | N/A | N/A | N/A | $-10.78M | N/A |
| Goodwill | $31.07M | $33.08M | $32.53M | $26.53M | $22.90M | $24.62M |
| Intangible Assets | $31.07M | $33.08M | $32.53M | $26.53M | $22.90M | $24.62M |
| Other Non Current Assets | $29.62M | $30.97M | $30.92M | $33.01M | $37.23M | $33.89M |
| Total Non Current Assets | $34.52M | $36.69M | $36.16M | $30.42M | $27.23M | $28.64M |
| Total Assets | $46.52M | $41.70M | $42.04M | $35.96M | $33.31M | $32.67M |
| Accounts Payable | 695,000.00 | $14.89M | $14.82M | $6.62M | $1.13M | $9.01M |
| Accrued Expenses | $14.08M | N/A | N/A | N/A | $7.05M | N/A |
| Short Term Debt | $1.42M | $1.41M | $1.43M | $1.53M | $1.64M | $1.75M |
| Deferred Revenue | $14.51M | $7.87M | $6.87M | $6.34M | $6.09M | $5.96M |
| Tax Payable | 250,000.00 | N/A | N/A | N/A | 890,000.00 | N/A |
| Pensions | $2.81M | $2.69M | $2.70M | $2.36M | $2.27M | $2.29M |
| Other Current Liabilities | $2.22M | $9.15M | $8.80M | $19.07M | $8.09M | $5.40M |
| Total Current Liabilities | $35.99M | $36.02M | $34.62M | $35.95M | $27.20M | $24.40M |
| Long Term Debt | $3.00M | $3.23M | $3.30M | $3.67M | $3.75M | $3.61M |
| Deferred Liabilities | $6.32M | $6.14M | $6.49M | $4.10M | $6.61M | $6.74M |
| Other Non Current Liabilities | $6.00M | $6.02M | $7.17M | $4.30M | $15.46M | $22.18M |
| Total Non Current Liabilities | $16.69M | $14.50M | $14.54M | $13.89M | $14.93M | $15.75M |
| Total Liabilities | $20.29M | $18.11M | $18.00M | $17.48M | $17.65M | $18.19M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $-30.23M | $-32.08M | $-31.42M | $-36.68M | $-39.19M | $-39.92M |
| Total Shareholders Equity | $26.23M | $23.60M | $24.03M | $18.48M | $15.66M | $14.47M |
| Additional Paid In Capital | $56.46M | $55.68M | $55.46M | $55.15M | $54.85M | $54.39M |