Anterix Inc. Liquidation Value
ATEX
Other
Cash & Equivalents
$29.53M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $29.53M
Total Obligations: -$40.66M
$-11.12M
Per share: $-0.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $29.53M
AR: $0
Total Obligations: -$40.66M
$-11.12M
Per share: $-0.59
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $29.53M
AR: $0
Inventory: $0
Total Obligations: -$40.66M
$-11.12M
Per share: $-0.59
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.12M | $-0.59 |
| Liquid Liquidation Value | $-11.12M | $-0.59 |
| Operating Liquidation Value | $-11.12M | $-0.59 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $29.53M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $36.02M |
| Long-term Debt | N/A |
| Op. Lease Liability | $4.64M |
| Finance Lease | N/A |
| Shares Outstanding | 18.7M |
Explore all 118 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $29.53M | N/A | N/A | N/A | $36.02M | N/A | $4.64M | N/A |
| 2025-09-30 | $39.07M | N/A | N/A | N/A | $34.62M | N/A | $4.73M | N/A |
| 2025-06-30 | $41.43M | N/A | N/A | N/A | $35.95M | N/A | $5.20M | N/A |
| 2025-03-31 | $47.37M | N/A | N/A | $1.13M | $27.20M | N/A | $5.39M | N/A |
▼ Community Notes