ATEX: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ATEX has $417,003K in assets. $181,052K in debts. $29,534K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	29,534	39,070	41,432
Non-trade receivable	0	0	0
Spectrum receivable	8,702	7,549	5,330
Escrow deposits	8,353	8,993	5,242
Prepaid expenses and other current assets	3,473	3,192	3,357
Total current assets	50,062	58,804	55,361
Escrow deposits	0	407	1,903
Property and equipment, net	922	1,018	1,170
Right of use assets, net	4,276	4,313	4,716
Intangible assets	330,777	325,320	265,319
Deferred broadband costs	29,494	29,076	29,788
Other assets	1,472	1,437	1,320
Total assets	417,003	420,375	359,577

Accounts payable and other accrued expenses	14,893	14,820	6,617
Accrued severance and other related charges	2,693	2,697	2,360
Due to related parties	0	0	30
Operating lease liabilities	1,412	1,430	1,531
Contingent liability	9,150	8,802	19,067
Deferred revenue	7,867	6,872	6,343
Total current liabilities	36,015	34,621	35,948
Operating lease liabilities	3,232	3,300	3,673
Contingent liability	6,000	7,104	4,244
Deferred revenue	124,729	123,544	121,871
Deferred gain on sale of intangible assets	4,911	4,911	4,911
Deferred income tax	6,141	6,486	4,099
Other liabilities	24	62	60
Total liabilities	181,052	180,028	174,806
Common stock, 0.0001 par value per share, 100,000,000 shares authorized and 18,729,705 shares issued and outstanding at december31, 2025 and 18,612,804 shares issued and outstanding at march31, 2025	2	2	2
Additional paid-in capital	556,767	554,562	551,532
Accumulated deficit	-320,818	-314,217	-366,763
Total stockholders equity	235,951	240,347	184,771
Total liabilities and stockholders equity	417,003	420,375	359,577

Unit: Thousand (K) dollars