Development
AirNet Technology Inc.
ANTE
$0.689
$0.08914.83%
NASDAQ
12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
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Total Cash And Short-Term Investments | 3.80M | 3.80M | 5.73M | 5.73M | 5.55M |
Total Receivables | 29.76M | 29.76M | 1.00M | 1.00M | 27.75M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 35.82M | 35.82M | -- | -- | 2.30M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 417.00K | 417.00K | 64.59M | 64.59M | 1.05M |
Total Current Assets | 69.79M | 69.79M | 71.32M | 71.32M | 36.65M |
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Total Current Assets | 69.79M | 69.79M | 71.32M | 71.32M | 36.65M |
Net Property, Plant & Equipment | 10.90M | 10.90M | 17.47M | 17.47M | 19.32M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 371.00K | 371.00K | 382.00K | 382.00K | 513.00K |
Total Assets | 115.15M | 115.15M | 125.60M | 125.60M | 96.04M |
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Total Accounts Payable | 15.77M | 15.77M | 16.74M | 16.74M | 18.37M |
Total Accrued Expenses | 3.12M | 3.12M | 10.34M | 10.34M | 3.26M |
Short-term Debt | 14.00M | 14.00M | 14.44M | 14.44M | 15.17M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.00K | 10.00K | 12.00K | 12.00K | 8.00K |
Total Finance Division Other Current Liabilities | 68.89M | 68.89M | 56.98M | 56.98M | 68.15M |
Total Other Current Liabilities | 68.89M | 68.89M | 56.98M | 56.98M | 68.15M |
Total Current Liabilities | 101.79M | 101.79M | 98.50M | 98.50M | 104.96M |
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Total Current Liabilities | 101.79M | 101.79M | 98.50M | 98.50M | 104.96M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 14.00M | 14.00M | 14.44M | 14.44M | 15.17M |
Capital Leases | 9.00K | 9.00K | -- | -- | 13.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 101.80M | 101.80M | 98.50M | 98.50M | 104.97M |
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Common Stock & APIC | 333.11M | 333.11M | 333.05M | 333.05M | 298.87M |
Retained Earnings | -318.24M | -318.24M | -306.67M | -306.67M | -304.90M |
Treasury Stock & Other | 30.90M | 30.90M | 33.40M | 33.40M | 30.54M |
Total Common Equity | 45.76M | 45.76M | 59.77M | 59.77M | 24.50M |
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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 | 45.76M | 45.76M | 59.77M | 59.77M | 24.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -32.41M | -32.41M | -32.68M | -32.68M | -33.43M |
Total Equity | 13.35M | 13.35M | 27.10M | 27.10M | -8.93M |
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