Advantex Marketing International Inc.
ATXMF
$0.00
$0.00211.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -603.80K | -357.10K | -890.80K | -313.80K | -425.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.90K | 6.50K | 8.80K | 8.50K | 8.70K |
| Total Other Non-Cash Items | 419.50K | 422.00K | 1.00M | 392.30K | 396.00K |
| Change in Net Operating Assets | -1.38M | 389.40K | 54.70K | -1.41M | -209.30K |
| Cash from Operations | -1.56M | 460.80K | 175.40K | -1.32M | -230.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.48M | 3.25M | 3.57M | 4.96M | 3.60M |
| Total Debt Repaid | -5.17M | -3.87M | -3.73M | -3.10M | -3.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -41.90K | 0.00 | -42.00K |
| Cash from Financing | 1.65M | -452.90K | -146.80K | 1.29M | 180.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.40K | 7.90K | 28.60K | -25.40K | -49.80K |