Anterix Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2012 | — | $-1.9M | $29.1K |
| Mar 2013 | — | $-3.1M | $194.9K |
| Dec 2013 | — | — | $28.8K |
| Mar 2014 | — | $-4.2M | $46.0K |
| Jun 2014 | — | — | $7.0M |
| Sep 2014 | — | — | $125.3M |
| Dec 2014 | — | $216.1M | $122.7M |
| Mar 2015 | — | $214.2M | $119.9M |
| Jun 2015 | — | $276.0M | $175.9M |
| Sep 2015 | — | $271.7M | $169.3M |
| Dec 2015 | — | $267.6M | $160.7M |
| Mar 2016 | — | $262.2M | $153.5M |
| Jun 2016 | — | $253.5M | $143.2M |
| Sep 2016 | — | $246.7M | $137.0M |
| Dec 2016 | — | $240.7M | $130.7M |
| Mar 2017 | — | $227.9M | $124.1M |
| Jun 2017 | — | $221.2M | $115.5M |
| Sep 2017 | — | $214.5M | $110.5M |
| Dec 2017 | — | $215.4M | $104.2M |
| Mar 2018 | — | $209.3M | $98.3M |
| Jun 2018 | — | $200.7M | $90.9M |
| Sep 2018 | — | $193.4M | $85.6M |
| Dec 2018 | — | $188.2M | $82.3M |
| Mar 2019 | — | $180.8M | $76.7M |
| Jun 2019 | — | $174.5M | $69.0M |
| Sep 2019 | — | $262.5M | $157.5M |
| Dec 2019 | — | $255.3M | $150.2M |
| Mar 2020 | — | $245.1M | $137.5M |
| Jun 2020 | — | $234.4M | $124.8M |
| Sep 2020 | — | $227.3M | $116.2M |
| Dec 2020 | — | $219.2M | $108.5M |
| Mar 2021 | — | $212.5M | $117.5M |
| Jun 2021 | — | $209.2M | $106.9M |
| Sep 2021 | — | $213.2M | $100.9M |
| Dec 2021 | — | $195.6M | $127.8M |
| Mar 2022 | — | $186.3M | $105.6M |
| Jun 2022 | — | $174.6M | $86.5M |
| Sep 2022 | — | $166.1M | $70.1M |
| Dec 2022 | — | $159.0M | $57.5M |
| Mar 2023 | — | $179.8M | $43.2M |
| Jun 2023 | — | $181.2M | $29.0M |
| Sep 2023 | — | $176.1M | $48.5M |
| Dec 2023 | — | $172.3M | $62.0M |
| Mar 2024 | — | $161.0M | $60.6M |
| Jun 2024 | — | $148.8M | $51.7M |
| Sep 2024 | — | $139.1M | $43.1M |
| Dec 2024 | — | $144.7M | $28.8M |
| Mar 2025 | — | $156.6M | $47.4M |
| Jun 2025 | — | $184.8M | $41.4M |
| Sep 2025 | — | $240.3M | $39.1M |
| Dec 2025 | — | $236.0M | $29.5M |
| Mar 2026 | — | $262.3M | $98.5M |
| Jun 2026 | — | $285.8M | $116.0M |