Advantex Marketing International Inc.
ATXMF
$0.00
$0.00211.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.21% | -69.08% | 59.91% | -183.88% | 26.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -40.00% | -26.14% | 3.53% | -2.30% |
| Total Other Non-Cash Items | -55.28% | -0.59% | -57.91% | 155.57% | -0.93% |
| Change in Net Operating Assets | 107.73% | -454.06% | 611.88% | 103.89% | -571.81% |
| Cash from Operations | 99.45% | -438.35% | 162.71% | 113.30% | -472.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.01% | 130.06% | -8.97% | -27.96% | 37.53% |
| Total Debt Repaid | 80.40% | -33.52% | -3.82% | -20.39% | 6.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -103.68% | 465.09% | -208.51% | -111.35% | 615.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.62% | 1,094.94% | -72.38% | 212.60% | 49.00% |