ANTE: Airnet Technology Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Airnet Technology Inc (ANTE).
$6.80M Market Cap.
ANTE Market Cap. (MRY)
ANTE Shares Outstanding (MRY)
ANTE Assets (MRY)
Total Assets
$60.22M
Total Liabilities
$82.23M
Total Investments
$0
ANTE Income (MRY)
Revenue
$343.00K
Net Income
-$13.65M
Operating Expense
$6.82M
ANTE Cash Flow (MRY)
CF Operations
$22.72M
CF Investing
-$29.22M
CF Financing
$6.16M
ANTE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $60,220,000 (-16.56%) | $72,174,000 (-37.32%) | $115,149,000 (19.90%) | $96,035,000 (-16.55%) |
Assets Current | $25,955,000 (-13.24%) | $29,915,000 (-57.14%) | $69,794,000 (90.44%) | $36,648,000 (-37.50%) |
Assets Non-Current | $34,265,000 (-18.92%) | $42,259,000 (-6.83%) | $45,355,000 (-23.63%) | $59,387,000 (5.22%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $10,927,000 (-7.78%) | $11,849,000 (-74.11%) | $45,762,000 (86.79%) | $24,499,000 (-22.53%) |
Property Plant & Equipment Net | $34,265,000 (234.59%) | $10,241,000 (-6.05%) | $10,901,000 (-43.58%) | $19,320,000 (42.41%) |
Cash & Equivalents | $113,000 (-24.67%) | $150,000 (-94.00%) | $2,502,000 (59.46%) | $1,569,000 (-89.95%) |
Accumulated Other Comprehensive Income | $33,407,000 (1.61%) | $32,879,000 (2.61%) | $32,044,000 (1.13%) | $31,685,000 (1.20%) |
Deferred Revenue | $7,269,000 (-0.32%) | $7,292,000 (-5.85%) | $7,745,000 (125.93%) | $3,428,000 (32.41%) |
Total Investments | $0 (0%) | $32,018,000 (-6.06%) | $34,083,000 (-15.24%) | $40,213,000 (-5.37%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $659,000 (0%) |
Investments Non-Current | $0 (0%) | $32,018,000 (-6.06%) | $34,083,000 (-13.83%) | $39,554,000 (-6.92%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $204,000 (-2.86%) | $210,000 (-89.61%) | $2,022,000 (-10.45%) | $2,258,000 (-78.34%) |
Trade & Non-Trade Payables | $15,073,000 (-26.27%) | $20,443,000 (29.60%) | $15,774,000 (-14.11%) | $18,365,000 (-17.32%) |
Accumulated Retained Earnings (Deficit) | -$332,464,000 (-4.28%) | -$318,813,000 (-0.18%) | -$318,239,000 (-4.37%) | -$304,904,000 (-6.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,152,000 (-22.94%) | $1,495,000 (-19.84%) | $1,865,000 (-37.06%) | $2,963,000 (23.87%) |
Total Debt | $0 (0%) | $6,000 (-99.95%) | $12,841,000 (-15.49%) | $15,195,000 (63.74%) |
Debt Current | $0 (0%) | $6,000 (-99.95%) | $12,832,000 (-15.48%) | $15,182,000 (127.55%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $9,000 (-30.77%) | $13,000 (-99.50%) |
Total Liabilities | $82,226,000 (-11.83%) | $93,261,000 (-8.38%) | $101,796,000 (-3.02%) | $104,969,000 (-9.85%) |
Liabilities Current | $78,595,000 (-6.90%) | $84,419,000 (-17.06%) | $101,787,000 (-3.02%) | $104,956,000 (-7.79%) |
Liabilities Non-Current | $3,631,000 (-58.93%) | $8,842,000 (98144.44%) | $9,000 (-30.77%) | $13,000 (-99.50%) |
ANTE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $343,000 (-59.41%) | $845,000 (-68.39%) | $2,673,000 (-70.54%) | $9,073,000 (-61.28%) |
Cost of Revenue | $306,000 (-77.76%) | $1,376,000 (-55.81%) | $3,114,000 (-75.39%) | $12,654,000 (-35.40%) |
Selling General & Administrative Expense | $6,817,000 (107.20%) | $3,290,000 (-52.28%) | $6,894,000 (-30.00%) | $9,849,000 (-20.19%) |
Research & Development Expense | $0 (0%) | $35,000 (0.00%) | $35,000 (-90.41%) | $365,000 (-49.59%) |
Operating Expenses | $6,817,000 (105.02%) | $3,325,000 (-52.01%) | $6,929,000 (-32.16%) | $10,214,000 (-21.82%) |
Interest Expense | $84,000 (-73.75%) | $320,000 (-61.68%) | $835,000 (-71.05%) | $2,884,000 (288.68%) |
Income Tax Expense | $0 (0%) | $1,000 (-94.12%) | $17,000 (-94.01%) | $284,000 (102.77%) |
Net Loss Income from Discontinued Operations | $3,050,000 (862.15%) | $317,000 (-94.99%) | $6,328,000 (499.24%) | -$1,585,000 (0%) |
Consolidated Income | -$13,648,000 (-6935.05%) | -$194,000 (98.42%) | -$12,311,000 (30.79%) | -$17,787,000 (-375.85%) |
Net Income to Non-Controlling Interests | $3,000 (-99.21%) | $380,000 (-62.89%) | $1,024,000 (326.55%) | -$452,000 (58.11%) |
Net Income | -$13,651,000 (-2278.22%) | -$574,000 (95.70%) | -$13,335,000 (23.07%) | -$17,335,000 (-330.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,651,000 (-2278.22%) | -$574,000 (95.70%) | -$13,335,000 (23.07%) | -$17,335,000 (-330.30%) |
Weighted Average Shares | $11,199,744 (70.43%) | $6,571,281 (-15.79%) | $7,803,348 (77.72%) | $4,390,703 (39.61%) |
Weighted Average Shares Diluted | $11,199,744 (70.43%) | $6,571,281 (-15.79%) | $7,803,348 (77.72%) | $4,390,703 (39.61%) |
Earning Before Interest & Taxes (EBIT) | -$13,567,000 (-5262.45%) | -$253,000 (97.97%) | -$12,483,000 (11.89%) | -$14,167,000 (-620.60%) |
Gross Profit | $37,000 (106.97%) | -$531,000 (-20.41%) | -$441,000 (87.69%) | -$3,581,000 (-193.11%) |
Operating Income | -$6,780,000 (-75.83%) | -$3,856,000 (47.68%) | -$7,370,000 (46.57%) | -$13,795,000 (-49.65%) |
ANTE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,223,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $6,155,000 (603.68%) | -$1,222,000 (-200.83%) | $1,212,000 (112.85%) | -$9,433,000 (-149.22%) |
Net Cash Flow from Operations | $22,721,000 (1350.47%) | -$1,817,000 (-395.93%) | $614,000 (112.34%) | -$4,975,000 (10.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$57,000 (97.75%) | -$2,530,000 (-323.70%) | $1,131,000 (108.05%) | -$14,041,000 (-195.84%) |
Net Cash Flow - Business Acquisitions and Disposals | -$20,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $27,371,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$24,278,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $228,000 (118.66%) | -$1,222,000 (-167.40%) | $1,813,000 (117.90%) | -$10,131,000 (-157.19%) |
Issuance (Purchase) of Equity Shares | $5,700,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $290,000 (-43.03%) | $509,000 (173.24%) | -$695,000 (-289.37%) | $367,000 (-46.81%) |
Share Based Compensation | $518,000 (10260.00%) | $5,000 (-91.67%) | $60,000 (-67.74%) | $186,000 (0.00%) |
Depreciation Amortization & Accretion | $31,000 (-96.83%) | $977,000 (18.42%) | $825,000 (-67.79%) | $2,561,000 (12.32%) |
ANTE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.80% (117.20%) | -62.80% (-280.61%) | -16.50% (58.23%) | -39.50% (-340.85%) |
Profit Margin | -3979.90% (-5761.41%) | -67.90% (86.39%) | -498.90% (-161.07%) | -191.10% (-695.33%) |
EBITDA Margin | -3946.40% (-4704.90%) | 85.70% (119.65%) | -436.10% (-240.97%) | -127.90% (-9938.46%) |
Return on Average Equity (ROAE) | -119.90% (-5895.00%) | -2.00% (94.74%) | -38.00% (38.51%) | -61.80% (-313.84%) |
Return on Average Assets (ROAA) | -20.60% (-3333.33%) | -0.60% (95.24%) | -12.60% (23.17%) | -16.40% (-330.99%) |
Return on Sales (ROS) | -3955.40% (-13128.76%) | -29.90% (93.60%) | -467.00% (-199.17%) | -156.10% (-1758.33%) |
Return on Invested Capital (ROIC) | 87.90% (2053.33%) | -4.50% (94.88%) | -87.90% (-101.16%) | 7555.70% (33934.68%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.39 (95.78%) | -9.22 (-1334.06%) | -0.64 (58.22%) | -1.54 (-141.99%) |
Price to Sales Ratio (P/S) | 15.51 (140.32%) | 6.45 (101.00%) | 3.21 (9.14%) | 2.94 (150.17%) |
Price to Book Ratio (P/B) | 0.62 (-0.48%) | 0.63 (478.70%) | 0.11 (-88.36%) | 0.93 (6.67%) |
Debt to Equity Ratio (D/E) | 7.53 (-4.40%) | 7.87 (253.91%) | 2.22 (-48.10%) | 4.29 (16.38%) |
Earnings Per Share (EPS) | -1.22 (-1255.56%) | -0.09 (94.74%) | -1.71 (56.71%) | -3.95 (-265.27%) |
Sales Per Share (SPS) | 0.03 (-75.97%) | 0.13 (-62.39%) | 0.34 (-83.40%) | 2.07 (-72.27%) |
Free Cash Flow Per Share (FCFPS) | -0.14 (49.82%) | -0.28 (-450.63%) | 0.08 (106.97%) | -1.13 (57.37%) |
Book Value Per Share (BVPS) | 0.98 (-45.87%) | 1.8 (-69.25%) | 5.86 (5.09%) | 5.58 (-44.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.38 (-51.04%) | 10.98 (-25.57%) | 14.76 (-32.53%) | 21.87 (-40.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -68 (-6700.00%) | -1 (50.00%) | -2 (88.24%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.03 (-99.89%) | 23.75 (2130.26%) | -1.17 (55.43%) | -2.63 (-102.52%) |
Asset Turnover | 0.01 (-44.44%) | 0.01 (-64.00%) | 0.03 (-70.93%) | 0.09 (-60.91%) |
Current Ratio | 0.33 (-6.78%) | 0.35 (-48.40%) | 0.69 (96.56%) | 0.35 (-32.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,557,000 (14.31%) | -$1,817,000 (-395.93%) | $614,000 (112.34%) | -$4,975,000 (40.49%) |
Enterprise Value (EV) | -$332,781 (-101.94%) | $17,197,768 (26.04%) | $13,644,320 (-55.22%) | $30,471,245 (-6.82%) |
Earnings Before Tax (EBT) | -$13,651,000 (-2282.37%) | -$573,000 (95.70%) | -$13,318,000 (21.89%) | -$17,051,000 (-529.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,536,000 (-1969.61%) | $724,000 (106.21%) | -$11,658,000 (-0.45%) | -$11,606,000 (-3796.18%) |
Invested Capital | -$18,488,000 (-49.23%) | -$12,389,000 (-152.27%) | $23,701,000 (403.74%) | $4,705,000 (192.62%) |
Working Capital | -$52,640,000 (3.42%) | -$54,504,000 (-70.36%) | -$31,993,000 (53.16%) | -$68,308,000 (-23.76%) |
Tangible Asset Value | $60,220,000 (-16.56%) | $72,174,000 (-37.32%) | $115,149,000 (19.90%) | $96,035,000 (-16.55%) |
Market Capitalization | $6,796,219 (-8.23%) | $7,405,768 (50.45%) | $4,922,320 (-78.34%) | $22,730,245 (-17.41%) |
Average Equity | $11,388,000 (-60.47%) | $28,805,500 (-18.00%) | $35,130,500 (25.19%) | $28,061,000 (7.75%) |
Average Assets | $66,197,000 (-29.32%) | $93,661,500 (-11.30%) | $105,592,000 (0.03%) | $105,556,500 (-0.79%) |
Invested Capital Average | -$15,438,500 (-372.96%) | $5,656,000 (-60.18%) | $14,203,000 (7674.93%) | -$187,500 (97.88%) |
Shares | 14,307,830 (60.34%) | 8,923,687 (99.42%) | 4,474,836 (19.70%) | 3,738,527 (19.00%) |
