AnTix Holdings, Inc. IMTH
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.47M | -8.66M | -7.94M |
| Total Depreciation and Amortization | -- | -- | 9.30K | 20.20K | 34.90K |
| Total Amortization of Deferred Charges | -- | -- | 2.40K | 17.20K | 22.90K |
| Total Other Non-Cash Items | -- | -- | 8.24M | 8.23M | 7.45M |
| Change in Net Operating Assets | -- | -- | 214.10K | 247.20K | 228.00K |
| Cash from Operations | -- | -- | -7.60K | -142.10K | -208.20K |
| Capital Expenditure | -- | -- | -11.60K | -11.60K | -95.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 33.00K | 33.00K | -50.60K |
| Total Debt Issued | -- | -- | 118.40K | 122.70K | 294.40K |
| Total Debt Repaid | -- | -- | -38.50K | -72.40K | -56.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00 | 500.00 | 500.00 |
| Cash from Financing | -- | -- | 80.40K | 50.70K | 238.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 61.10K | -103.10K | -64.80K |