Cash flow AirNet Technology ADR Nasdaq

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ANTE

US00941Q2030

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Market Closed - Nasdaq 16:00:00 2026-08-19 EDT			5-day change	1st Jan Change
1.020 ^USD	-4.67%		-9.10%	+20.00%

06-10	Yueda Digital Holding Announces Solon Non-Custodial Control Plane for Autonomous Ai Agents	CI
05-14	Yueda Digital Holding Appoints Hon Siong Lin as Independent Director, Audit Committee, Compensation Committee, and the Chair of the Compliance Committee, Effective May 8, 2026	CI

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Published financial data: AIRNET TECHNOLOGY ADR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.68M	2.87M	845K	343K	-716K
Total Revenues	11.68M	2.87M	845K	343K	-716K
Cost of Goods Sold, Total	14.78M	5.22M	1.38M	306K	-
Gross Profit	-3.1M	-2.36M	-531K	37K	-716K
Selling General & Admin Expenses, Total	10.51M	7.16M	3.29M	6.82M	44.35M
R&D Expenses	365K	35K	35K	-	-
Other Operating Expenses, Total	10.88M	7.2M	3.32M	6.82M	44.35M
Operating Income	-13.97M	-9.55M	-3.86M	-6.78M	-45.06M
Interest Expense, Total	-1.12M	-911K	-320K	-84K	-
Interest And Investment Income	-	-	-	-	1K
Net Interest Expenses	-1.12M	-911K	-320K	-84K	1K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	581K	5.37M	4.19M	15K	-21.47M
EBT, Excl. Unusual Items	-14.51M	-5.1M	10K	-6.85M	-66.53M
Gain (Loss) On Sale Of Investments	-2.99M	-2.67M	114K	-3.75M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-4.53M	-	-	-12.42M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-17.5M	-12.29M	124K	-10.6M	-78.94M
Income Tax Expense	284K	17K	1K	-	-
Earnings From Continuing Operations	-17.79M	-12.31M	123K	-10.6M	-78.94M
Earnings Of Discontinued Operations	-	-	-317K	-3.05M	50.89M
Net Income to Company	-17.79M	-12.31M	-194K	-13.65M	-28.05M
Minority Interest	452K	-1.02M	-380K	-3K	-3K
Net Income - (IS)	-17.34M	-13.34M	-574K	-13.65M	-28.06M
Net Income to Common Incl Extra Items	-17.34M	-13.34M	-574K	-13.65M	-28.06M
Net Income to Common Excl. Extra Items	-17.34M	-13.34M	-257K	-10.6M	-78.95M
Per Share Items
Net EPS - Basic	-394.81	-170.89	-8.73	-121.89	-19.26
Basic EPS - Continuing Operations	-394.81	-170.89	-3.91	-94.65	-54.21
Basic Weighted Average Shares Outstanding	43.91K	78.03K	65.71K	112K	1.46M
Net EPS - Diluted	-400	-171	-9	-121.89	-19.26
Diluted EPS - Continuing Operations	-400	-171	-4.18	-94.65	-54.21
Diluted Weighted Average Shares Outstanding	43.91K	78.03K	65.71K	112K	1.46M
Normalized Basic EPS	-196.29	-53.95	-5.69	-38.25	-28.55
Normalized Diluted EPS	-196.29	-53.95	-5.69	-38.25	-28.55
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-10.02M	-6.72M	-2.89M	-6.75M	-35.86M
EBITA	-13.97M	-9.55M	-3.86M	-6.78M	-45.06M
EBIT	-13.97M	-9.55M	-3.86M	-6.78M	-45.06M
EBITDAR	-9.3M	-6.7M	-2.89M	-6.75M	-
Total Revenues (As Reported)	11.68M	2.87M	845K	343K	-
Effective Tax Rate - (Ratio)	-1.62	-0.14	0.81	-	-
Total Current Taxes	284K	17K	1K	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-8.62M	-4.21M	-374K	-4.28M	-41.58M
Supplemental Operating Expense Items
Advertising Expense	143K	24K	-	-	-
Selling and Marketing Expenses	1.98M	1.41M	559K	259K	-
General and Administrative Expenses	8.53M	5.75M	2.73M	6.56M	44.35M
Research And Development Expense From Footnotes	365K	35K	35K	-	-
Net Rental Expense, Total	717K	19K	6K	2K	-
Imputed Operating Lease Interest Expense	525K	9.48K	2.39K	-	-
Imputed Operating Lease Depreciation	192K	9.52K	3.61K	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	186K	60K	5K	518K	932K
Total Stock-Based Compensation	186K	60K	5K	518K	932K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.57M	2.7M	150K	113K	999K
Short Term Investments	3.98M	1.1M	257K	243K	-
Total Cash And Short Term Investments	5.55M	3.8M	407K	356K	999K
Accounts Receivable, Total	2.26M	1.42M	19K	0	-
Other Receivables	25.49M	27.73M	21.87M	22.81M	1.13M
Notes Receivable	-	601K	191K	204K	-
Total Receivables	27.75M	29.76M	22.08M	23.01M	1.13M
Prepaid Expenses	2.3M	35.82M	2.54M	2.28M	-
Restricted Cash	-	-	-	-	3.25M
Other Current Assets, Total	1.05M	417K	4.89M	313K	206M
Total Current Assets	36.65M	69.79M	29.92M	25.96M	211M
Gross Property Plant And Equipment	47.39M	38.86M	35.11M	57.7M	100M
Accumulated Depreciation	-28.07M	-27.96M	-24.87M	-23.43M	-9.2M
Net Property Plant And Equipment	19.32M	10.9M	10.24M	34.26M	90.93M
Long-term Investments	39.55M	34.08M	32.02M	-	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	513K	371K	-	-	9.6M
Total Assets	96.04M	115M	72.17M	60.22M	312M
Liabilities
Accounts Payable, Total	18.36M	15.77M	11.6M	11.44M	331K
Accrued Expenses, Total	3.26M	3.12M	2.89M	1.71M	-
Short-term Borrowings	15.17M	14M	-	-	-
Current Portion of Leases	8K	10K	6K	-	-
Current Income Taxes Payable	2.96M	1.86M	1.5M	1.15M	-
Unearned Revenue Current, Total	3.43M	7.74M	7.29M	7.27M	-
Other Current Liabilities	61.76M	59.28M	61.13M	57.02M	-
Total Current Liabilities	105M	102M	84.42M	78.6M	331K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	13K	9K	-	-	-
Other Non Current Liabilities	-	-	8.84M	3.63M	-
Total Liabilities	105M	102M	93.26M	82.23M	331K
Common Stock, Total	181K	359K	181K	575K	22.12M
Additional Paid In Capital	299M	333M	299M	312M	652M
Retained Earnings	-305M	-318M	-319M	-332M	-361M
Treasury Stock	-1.15M	-1.15M	-1.15M	-1.52M	-1.52M
Comprehensive Income and Other	31.68M	32.04M	32.88M	32.59M	-148K
Total Common Equity	24.5M	45.76M	11.85M	10.93M	312M
Minority Interest	-33.43M	-32.41M	-32.94M	-32.93M	-
Total Equity	-8.93M	13.35M	-21.09M	-22.01M	312M
Total Liabilities And Equity	96.04M	115M	72.17M	60.22M	312M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.24K	89.24K	131K	299K	5.53M
ECS Total Common Shares Outstanding	44.75K	89.24K	45.01K	143K	5.53M
Book Value / Share	547.49	512.81	263.26	76.24	56.36
Tangible Book Value	24.5M	45.76M	11.85M	10.93M	312M
Tangible Book Value Per Share	547.49	512.81	263.26	76.24	56.36
Total Debt	15.2M	14.02M	6K	0	0
Net Debt	9.65M	10.21M	-401K	-356K	-999K
Debt Equivalent Oper. Leases	5.74M	152K	48K	16K	-
Minority Interest, Total (Incl. Fin. Div)	-33.43M	-32.41M	-32.94M	-32.93M	-
Equity Method Investments, Total	11.84M	5.08M	3.85M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	38.47M	34.71M	26.43M	25.75M	-
Full Time Employees	71	39	30	17	18
Accumulated Allowance for Doubtful Accounts (Supple)	3.15M	2.89M	2.95M	2.87M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-17.34M	-13.34M	-574K	-13.65M	-28.06M
Depreciation & Amortization - CF	4.52M	2.85M	977K	31K	9.2M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.52M	2.85M	977K	31K	9.2M
(Gain) Loss From Sale Of Asset	-	-	-	-	21.47M
(Gain) Loss on Sale of Investments - (CF)	2.99M	2.67M	-114K	3.75M	-
Asset Writedown & Restructuring Costs	-	4.51M	-	-	48.77M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	186K	60K	5K	518K	932K
Provision and Write-off of Bad Debts	258K	100K	-119K	-3K	-
Net Cash From Discontinued Operations	-	-	-140K	30.47M	24.04M
Other Operating Activities, Total	69K	1.05M	829K	5.48M	-50.89M
Change In Accounts Receivable	7.88M	737K	1.34M	22K	-
Change In Accounts Payable	-3.85M	-2.59M	-4.17M	-159K	-
Change in Unearned Revenues	839K	4.32M	-453K	-23K	-
Change In Income Taxes	571K	-1.1M	-370K	-343K	-
Change in Other Net Operating Assets	-1.11M	1.34M	977K	-3.37M	-18.42M
Cash from Operations	-4.98M	614K	-1.82M	22.72M	7.05M
Capital Expenditure	-	-	-	-24.28M	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-20K	-
Investment in Marketable and Equity Securities, Total	-	-	-	27.37M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-32.3M	-1.5M
Cash from Investing	-	-	-	-29.22M	-1.5M
Short Term Debt Issued, Total	18.94M	14.29M	11.6M	228K	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	18.94M	14.29M	11.6M	228K	-
Short Term Debt Repaid, Total	-8.29M	-11.94M	-12.82M	-	-
Long-Term Debt Repaid, Total	-20.78M	-537K	-	-	-
Total Debt Repaid	-29.07M	-12.48M	-12.82M	-	-
Issuance of Common Stock	-	-	-	5.7M	29.1M
Other Financing Activities, Total	698K	-601K	-	227K	-
Cash from Financing	-9.43M	1.21M	-1.22M	6.16M	29.1M
Foreign Exchange Rate Adjustments	367K	-833K	509K	290K	-33.78M
Miscellaneous Cash Flow Adjustments	-	138K	-	-	-
Net Change in Cash	-14.04M	1.13M	-2.53M	-57K	886K
Supplemental Items
Cash Interest Paid	784K	838K	-	-	-
Cash Income Tax Paid (Refund)	72K	12K	-	-	-
Levered Free Cash Flow	38.25K	-40.51M	30.51M	-29.93M	-281M
Unlevered Free Cash Flow	738K	-39.94M	30.71M	-29.88M	-281M
Change In Net Working Capital	-4.76M	36.89M	-32.14M	1.91M	263M
Net Debt Issued / Repaid	-10.13M	1.81M	-1.22M	228K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.27	-5.65	-2.57	-6.4	-15.14
Return on Total Capital	-123.16	-35.51	-94.27	19.67	-19.45
Return On Equity %	345.65	-557.18	-3.18	49.19	-54.52
Return on Common Equity	-61.78	-37.96	-0.89	-93.09	-48.96
Margin Analysis
Gross Profit Margin %	-26.53	-82.11	-62.84	10.79	100
SG&A Margin	90.01	249.76	389.35	1.99K	-6.19K
EBITDA Margin %	-85.81	-234.2	-342.37	-1.97K	5.01K
EBITA Margin %	-119.67	-333.09	-456.33	-1.98K	6.29K
EBIT Margin %	-119.67	-333.09	-456.33	-1.98K	6.29K
Income From Continuing Operations Margin %	-152.32	-429.25	14.56	-3.09K	11.03K
Net Income Margin %	-148.45	-464.96	-67.93	-3.98K	3.92K
Net Avail. For Common Margin %	-148.45	-464.96	-30.41	-3.09K	11.03K
Normalized Net Income Margin	-73.81	-146.8	-44.23	-1.25K	5.81K
Levered Free Cash Flow Margin	0.33	-1.41K	3.61K	-8.73K	39.21K
Unlevered Free Cash Flow Margin	6.32	-1.39K	3.63K	-8.71K	39.21K
Asset Turnover
Asset Turnover	0.11	0.03	0.01	0.01	-0
Fixed Assets Turnover	0.71	0.19	0.08	0.02	-0.01
Receivables Turnover (Average Receivables)	1.85	1.56	1.17	36.11	-
Short Term Liquidity
Current Ratio	0.35	0.69	0.35	0.33	638.68
Quick Ratio	0.32	0.32	0.26	0.29	6.44
Operating Cash Flow to Current Liabilities	-0.05	0.01	-0.02	0.29	21.31
Days Sales Outstanding (Average Receivables)	197.8	234.11	311.01	10.14	-
Average Days Payable Outstanding	520.1	1.19K	3.63K	13.78K	-
Long Term Solvency
Total Debt/Equity	-170.08	104.96	-0.03	-	-
Total Debt / Total Capital	242.69	51.21	-0.03	-	-
LT Debt/Equity	-0.15	0.07	-	-	-
Long-Term Debt / Total Capital	0.21	0.03	-	-	-
Total Liabilities / Total Assets	109.3	88.4	129.22	136.54	0.11
EBIT / Interest Expense	-12.48	-10.49	-12.05	-80.71	-
EBITDA / Interest Expense	-8.31	-7.35	-9.02	-80.35	-
(EBITDA - Capex) / Interest Expense	-8.31	-7.35	-9.02	-369.37	-
Total Debt / EBITDA	-1.63	-2.09	-0	-	-
Net Debt / EBITDA	-1.04	-1.52	0.14	0.05	0.03
Total Debt / (EBITDA - Capex)	-1.63	-2.09	-0	-	-
Net Debt / (EBITDA - Capex)	-1.04	-1.52	0.14	0.01	0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-50.17	-75.44	-68.39	-59.41	-
Gross Profit, 1 Yr. Growth %	-180.55	-23.98	20.41	-106.97	-
EBITDA, 1 Yr. Growth %	27.09	-32.96	-55.91	133.36	1.97K
EBITA, 1 Yr. Growth %	51.59	-31.64	-47.68	75.83	2.46K
EBIT, 1 Yr. Growth %	51.59	-31.64	-47.68	75.83	2.46K
Earnings From Cont. Operations, 1 Yr. Growth %	-375.85	-30.79	-102.06	-8.72K	3.29K
Net Income, 1 Yr. Growth %	-330.3	-23.07	-95.7	2.28K	105.52
Normalized Net Income, 1 Yr. Growth %	70.51	-51.15	-87.88	1.05K	2.75K
Diluted EPS Before Extra, 1 Yr. Growth %	-267.13	-56.71	-95.36	2.32K	160.67
Accounts Receivable, 1 Yr. Growth %	-78.28	-37.07	-98.66	-100	-
Net Property, Plant and Equip., 1 Yr. Growth %	42.41	-43.58	-6.05	234.59	274.52
Total Assets, 1 Yr. Growth %	-16.55	19.9	-37.32	-16.56	417.98
Tangible Book Value, 1 Yr. Growth %	-22.53	86.79	-74.11	-7.78	2.75K
Common Equity, 1 Yr. Growth %	-22.53	86.79	-74.11	-7.78	2.75K
Cash From Operations, 1 Yr. Growth %	-10.44	-112.34	-395.93	-1.35K	-68.95
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-100.13	90.43K	-175.99	-198.09	933.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.57	-6.2K	-177.49	-197.28	935.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.01	-65.02	-69.48	-64.18	-
Gross Profit, 2 Yr. CAGR %	-36.01	-21.75	-61.49	-71.03	-
EBITDA, 2 Yr. CAGR %	-44.35	-7.7	-50.5	1.43	811.11
EBITA, 2 Yr. CAGR %	-35.29	1.8	-47.13	-4.09	821.21
EBIT, 2 Yr. CAGR %	-35.29	1.8	-47.13	-4.09	821.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.57	38.18	-92.03	33.09	1.13K
Net Income, 2 Yr. CAGR %	-25.79	33.1	-81.8	1.18	599.13
Normalized Net Income, 2 Yr. CAGR %	-28.04	-8.74	-80.28	17.86	666.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.82	-15.41	-90.16	2.67	98.61
Accounts Receivable, 2 Yr. CAGR %	-48.22	-63.03	-90.83	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	13.87	-10.36	-27.19	77.29	197.97
Total Assets, 2 Yr. CAGR %	-0.86	0.03	-13.31	-27.68	107.89
Tangible Book Value, 2 Yr. CAGR %	9.42	20.3	-30.45	-51.14	412.81
Common Equity, 2 Yr. CAGR %	9.42	20.3	-30.45	-51.14	412.81
Cash From Operations, 2 Yr. CAGR %	-42.25	-66.75	-39.57	508.32	97.03
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-79.2	12.77	223.45	-13.67	197.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.11	12.8	425.09	-13.18	197.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.94	-52.05	-66.96	-66.44	-35.54
Gross Profit, 3 Yr. CAGR %	-27.36	-32.23	-48.32	-78.22	17.53
EBITDA, 3 Yr. CAGR %	-40.1	-40.79	-28.41	-17	76.14
EBITA, 3 Yr. CAGR %	-33.81	-34.1	-25.21	-21.08	82.86
EBIT, 3 Yr. CAGR %	-33.81	-34.1	-25.21	-21.08	82.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.47	-28.66	-73.28	-18.21	136.3
Net Income, 3 Yr. CAGR %	-42.27	-24.9	-57.59	-7.66	28.14
Normalized Net Income, 3 Yr. CAGR %	-33.73	-36.75	-58.03	-23.61	138.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.21	-44.53	-74.05	-39.67	-15.49
Accounts Receivable, 3 Yr. CAGR %	-34.23	-44.74	-87.78	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12.79	-9.89	-8.95	21.05	102.8
Total Assets, 3 Yr. CAGR %	-9.56	5.63	-14.4	-14.41	39.4
Tangible Book Value, 3 Yr. CAGR %	-21.89	30.77	-27.91	-23.6	89.54
Common Equity, 3 Yr. CAGR %	-21.89	30.77	-27.91	-23.6	89.54
Cash From Operations, 3 Yr. CAGR %	-36.87	-65.47	-31.1	65.91	125.64
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-89.34	257.84	-1.43	117.31	91.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.43	225.65	-0.73	199.34	92.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.7	-34.48	-49.02	-57.93	-50.23
Gross Profit, 5 Yr. CAGR %	-37.52	-41.78	-41.99	-65.5	-28.55
EBITDA, 5 Yr. CAGR %	-33.32	-41.66	-42.65	-26.91	35.39
EBITA, 5 Yr. CAGR %	-30.86	-38.77	-39.66	-27.3	37.35
EBIT, 5 Yr. CAGR %	-30.94	-38.82	-39.66	-27.3	37.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.57	-41.47	-73.46	-20.75	65.04
Net Income, 5 Yr. CAGR %	-23.37	-38.89	-63.62	-15.39	30.1
Normalized Net Income, 5 Yr. CAGR %	-21.45	-37.79	-58.29	-23.77	52.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.19	-49.09	-72.95	-37.62	-25.68
Accounts Receivable, 5 Yr. CAGR %	-25.41	-33.56	-70.09	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.54	-6.73	-5.33	18.12	46.3
Total Assets, 5 Yr. CAGR %	-24.1	-12.54	-11.08	-9.23	22.07
Tangible Book Value, 5 Yr. CAGR %	-37.98	-20.89	-25.43	-11.79	58.02
Common Equity, 5 Yr. CAGR %	-38.06	-20.89	-25.43	-11.79	58.02
Cash From Operations, 5 Yr. CAGR %	-45.52	-59.81	-37.96	8.78	4.89
Capital Expenditures, 5 Yr. CAGR %	-	-	-	53.98	-
Levered Free Cash Flow, 5 Yr. CAGR %	-78.51	-11.43	-0.7	102.26	54.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-61.16	-11.68	-0.61	91.61	54.99