| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Inventory, net | - | 126,000 | ||
| Cash and cash equivalents | 325,626 | 386,000 | ||
| Affiliated-Related Party | 9,356 | 1,000 | ||
| Other, less allowances of 3,068 and 1,540, respectively | 10,327 | 60,000 | ||
| Prepaid expenses | 2,981 | 53,000 | ||
| Income taxes receivable | 0 | - | ||
| Current assets of discontinued operations | 0 | - | ||
| Customers and agents, less allowances of 55 and 63, respectively | - | 861,000 | ||
| Other current assets | 3,954 | 21,000 | ||
| Total current assets | 352,244 | 1,509,000 | ||
| Non-current assets held for sale | 1,585,258 | - | ||
| Non-current assets of discontinued operations | 0 | - | ||
| Licenses | 1,648,604 | 4,583,000 | ||
| Investments in unconsolidated entities | 452,174 | 444,000 | ||
| In service and under construction | 1,070,631 | 8,477,000 | ||
| Less accumulated depreciation and amortization | 683,797 | 6,164,000 | ||
| Property, plant and equipment, net | 386,834 | 2,313,000 | ||
| Operating lease right-of-use assets | 477,744 | 922,000 | ||
| Other assets and deferred charges | 15,469 | 606,000 | ||
| Total assets | 4,918,327 | 10,377,000 | ||
| Current portion of long-term debt | 2,031 | 28,000 | ||
| Accounts payable - affiliated-Related Party | 10,695 | 14,000 | ||
| Accounts payable - trade | 58,462 | 204,000 | ||
| Customer deposits and deferred revenues | 122,090 | 225,000 | ||
| Accrued taxes | 289,836 | 37,000 | ||
| Accrued compensation | 4,620 | 54,000 | ||
| Short-term operating lease liabilities | 15,600 | 137,000 | ||
| Current liabilities of discontinued operations | 20,242 | - | ||
| Other current liabilities | 15,453 | 109,000 | ||
| Total current liabilities | 539,029 | 808,000 | ||
| Non-current liabilities of discontinued operations | 0 | - | ||
| Deferred income tax liability, net | 320,689 | 719,000 | ||
| Long-term operating lease liabilities | 513,421 | 825,000 | ||
| Other deferred liabilities and credits | 336,135 | 576,000 | ||
| Long-term debt, net | 671,902 | 2,819,000 | ||
| Noncontrolling interests with redemption features | 0 | 16,000 | ||
| Series a common and common shares authorized 190,000 shares (50,000 series a common and 140,000 common shares) issued 88,074 shares (33,006 series a common and 55,068 common shares) outstanding 86,380 shares (33,006 series a common and 53,374 common shares) and 85,094 shares (33,006 series a common and 52,088 common shares), respectively par value (1.00 per share) (33,006 series a common and 55,068 common shares) | 88,074 | 88,000 | ||
| Additional paid-in capital | 1,795,035 | 1,812,000 | ||
| Treasury shares, at cost, 1,694 and 2,980 common shares | -85,618 | 102,000 | ||
| Retained earnings | 732,333 | 2,802,000 | ||
| Total array shareholders' equity | 2,529,824 | 4,600,000 | ||
| Noncontrolling interests | 7,327 | 14,000 | ||
| Total equity | 2,537,151 | 4,614,000 | ||
| Total liabilities and equity | 4,918,327 | 10,377,000 | ||
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZD)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZD)