AnTix Holdings, Inc.
IMTH
$0.04
$0.0153.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.37M | -88.80K | -- | -883.50K | -6.68M |
| Total Depreciation and Amortization | -- | -- | -- | 9.30K | -- |
| Total Amortization of Deferred Charges | 4.10K | 5.90K | -- | 2.40K | 22.80K |
| Total Other Non-Cash Items | -2.05M | 171.00K | -- | 810.50K | 6.19M |
| Change in Net Operating Assets | 133.80K | 63.80K | -- | 92.20K | 369.90K |
| Cash from Operations | 1.46M | 151.90K | -- | 30.90K | -94.70K |
| Capital Expenditure | -- | -- | -- | -11.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.50K | -- | -- | -11.60K | 44.60K |
| Total Debt Issued | 29.40K | -2.00K | -- | 80.00K | 15.00K |
| Total Debt Repaid | -150.10K | -9.20K | -- | -38.50K | -- |
| Issuance of Common Stock | 325.00K | 41.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -181.50K | -- | -- | 80.00K |
| Cash from Financing | -1.32M | -151.70K | -- | 41.50K | 95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30K | 300.00 | -- | 60.80K | 300.00 |