Anterix Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |