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 | 2.26% | -41.77% | -40.42% | -83.29% | 55.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -54.12% | -55.17% | -26.97% | -1.12% | 14.86% |
| Total Other Non-Cash Items | -52.18% | 5.93% | 5.45% | 79.61% | -0.20% |
| Change in Net Operating Assets | 107.58% | -558.72% | 263.34% | -81.35% | -768.30% |
| Cash from Operations | 99.35% | -576.40% | 651.20% | -53.14% | -1,199.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.41% | 107.49% | 3.59% | 32.03% | 46.00% |
| Total Debt Repaid | 67.29% | -56.31% | -32.72% | -15.07% | 5.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -45.49% | 100.00% |
| Cash from Financing | -104.71% | 815.05% | -382.36% | 64.61% | 1,740.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.62% | 289.56% | -89.73% | 170.62% | 18.59% |