Anterix Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $116.0M | $98.5M | $29.5M | $39.1M | $41.4M | $47.4M | $28.8M | $43.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $153.1M | $120.0M | $50.1M | $58.8M | $55.4M | $60.8M | $40.3M | $56.8M |
| Property, Plant & Equipment | $761.0K | $827.0K | $922.0K | $1.0M | $1.2M | $1.3M | $1.6M | $1.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $497.9M | $465.2M | $417.0M | $420.4M | $359.6M | $333.1M | $326.7M | $317.2M |
| Liabilities | ||||||||
| Accounts Payable | — | $695.0K | — | — | — | $1.1M | — | — |
| Total Current Liabilities | $31.5M | $36.0M | $36.0M | $34.6M | $35.9M | $27.2M | $24.4M | $15.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $212.1M | $202.9M | $181.1M | $180.0M | $174.8M | $176.5M | $181.9M | $178.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-302.1M | $-302.3M | $-320.8M | $-314.2M | $-366.8M | $-391.9M | $-399.2M | $-402.5M |
| Total Stockholders' Equity | $285.8M | $262.3M | $236.0M | $240.3M | $184.8M | $156.6M | $144.7M | $139.1M |