D
AnTix Holdings, Inc. IMTH
$0.04 $0.0153.26% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 150.41% 90.24% -- -435.13% -666.63%
Total Depreciation and Amortization -- -- -- -61.25% --
Total Amortization of Deferred Charges -82.02% 125.88% -- -70.37% --
Total Other Non-Cash Items -133.06% -86.18% -- 3,155.02% 13,294.81%
Change in Net Operating Assets -63.83% 125.73% -- 26.30% -54.13%
Cash from Operations 1,639.07% 170.28% -- 187.78% -1,532.76%
Capital Expenditure -- -- -- 87.82% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -385.87% -- -- 87.82% 453.97%
Total Debt Issued 96.00% -108.55% -- -68.22% -66.67%
Total Debt Repaid -- -- -- -73.42% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,001.38% -128.30% -- -- --
Cash from Financing -1,486.11% -170.41% -- -81.92% 630.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,333.33% -- -- -38.65% 100.83%