Production (Stage)
AirNet Technology Inc.
ANTE
$0.7492
-$0.0298-3.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 356.00K | 356.00K | 7.37M | 7.37M | 407.00K |
| Total Receivables | 23.01M | 23.01M | 21.47M | 21.47M | 22.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.28M | 2.28M | 2.29M | 2.29M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.00K | 313.00K | 23.50M | 23.50M | 4.89M |
| Total Current Assets | 25.96M | 25.96M | 54.63M | 54.63M | 29.92M |
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| Total Current Assets | 25.96M | 25.96M | 54.63M | 54.63M | 29.92M |
| Net Property, Plant & Equipment | 34.27M | 34.27M | 14.00M | 14.00M | 10.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 82.00K | 82.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.22M | 60.22M | 96.37M | 96.37M | 72.17M |
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| Total Accounts Payable | 11.44M | 11.44M | 11.43M | 11.43M | 11.60M |
| Total Accrued Expenses | 1.71M | 1.71M | 3.22M | 3.22M | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 6.00K |
| Total Finance Division Other Current Liabilities | 65.44M | 65.44M | 66.83M | 66.83M | 70.93M |
| Total Other Current Liabilities | 65.44M | 65.44M | 66.83M | 66.83M | 70.93M |
| Total Current Liabilities | 78.60M | 78.60M | 81.48M | 81.48M | 84.42M |
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| Total Current Liabilities | 78.60M | 78.60M | 81.48M | 81.48M | 84.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63M | 3.63M | 3.61M | 3.61M | 8.84M |
| Total Liabilities | 82.23M | 82.23M | 85.09M | 85.09M | 93.26M |
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| Common Stock & APIC | 312.32M | 312.32M | 313.46M | 313.46M | 298.93M |
| Retained Earnings | -332.46M | -332.46M | -298.92M | -298.92M | -318.81M |
| Treasury Stock & Other | 31.08M | 31.08M | 29.66M | 29.66M | 31.73M |
| Total Common Equity | 10.93M | 10.93M | 44.21M | 44.21M | 11.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.93M | 10.93M | 44.21M | 44.21M | 11.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.93M | -32.93M | -32.93M | -32.93M | -32.94M |
| Total Equity | -22.01M | -22.01M | 11.28M | 11.28M | -21.09M |
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