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 | -15.27% | -7.94% | 5.62% | 26.21% | -3.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.29% | 2.52% | 18.71% | 29.63% | 37.80% |
| Total Other Non-Cash Items | 27.98% | 28.81% | 30.11% | 17.69% | 20.68% |
| Change in Net Operating Assets | -4,279.82% | -316.07% | -443.34% | -252.97% | 102.03% |
| Cash from Operations | -5,328.57% | -302.84% | -706.91% | -34.40% | 98.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 49.95% | 25.45% | 22.92% | 6.88% | -15.73% |
| Total Debt Repaid | -24.54% | -8.80% | -0.72% | -4.18% | -17.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.95% | -13.53% | -13.53% | 7.93% | -23.34% |
| Cash from Financing | 69,144.12% | 272.46% | 431.55% | 22.54% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.55% | 31.87% | 114.52% | -165.99% | -149.39% |