ATEX - Anterix Inc.
38.24
-0.540 -1.412%
Share volume: 184,029
Last Updated: 03-27-2026
Communication/Telephone Communications:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$38.78
-0.54
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-13-2024 | 02-14-2024 | 11-13-2024 | 08-06-2024 | 08-12-2025 | 11-12-2025 | 02-11-2026 | |
| Assets | ||||||||
| Total Assets | 317.237 M | 320.880 M | 324.894 M | 321.138 M | 359.577 M | 420.375 M | 417.003 M | |
| Current Assets | 56.774 M | 77.849 M | 73.011 M | 65.686 M | 55.361 M | 58.804 M | 50.062 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.063 M | 0.000 | 8.521 M | 10.999 M | 10.572 M | 16.542 M | 17.055 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 43.129 M | 62.033 M | 60.578 M | 51.715 M | 41.432 M | 39.070 M | 29.534 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.726 M | 2.129 M | 2.062 M | 1.836 M | 1.170 M | 1.018 M | 922.000 K | |
| Other Assets | 258.737 M | 240.902 M | 249.821 M | 253.616 M | 303.046 M | 360.553 M | 366.019 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 317.237 M | 320.880 M | 324.894 M | 321.138 M | 359.577 M | 420.375 M | 417.003 M | |
| Total liabilities | 178.174 M | 148.616 M | 163.862 M | 172.355 M | 174.806 M | 180.028 M | 181.052 M | |
| Total current liabilities | 15.807 M | 17.263 M | 17.951 M | 16.523 M | 35.948 M | 34.621 M | 36.015 M | |
| Accounts Payable | 7.086 M | 8.212 M | 8.631 M | 7.748 M | 6.617 M | 14.820 M | 14.893 M | |
| Other liabilities | 33.985 M | 24.124 M | 23.888 M | 33.775 M | 12.888 M | 15.377 M | 14.167 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.985 M | 24.124 M | 23.888 M | 33.775 M | 12.888 M | 15.377 M | 14.167 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 139.063 M | 172.264 M | 161.032 M | 148.783 M | 184.771 M | 240.347 M | 235.951 M | |
| Common stock | 541.553 M | 529.056 M | 533.205 M | 538.507 M | 551.534 M | 554.564 M | 556.769 M | |
| Retained earnings | -402.490 M | -356.792 M | -372.173 M | -389.724 M | -366.763 M | -314.217 M | -320.818 M |