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 | 2.39M | -7.65M | -8.47M | -8.47M | -7.75M |
| Total Depreciation and Amortization | 9.30K | 9.30K | 9.30K | 9.30K | 24.00K |
| Total Amortization of Deferred Charges | 12.40K | 31.10K | 2.40K | 2.40K | 8.10K |
| Total Other Non-Cash Items | -1.06M | 7.17M | 8.24M | 8.24M | 7.45M |
| Change in Net Operating Assets | 289.80K | 525.90K | 214.10K | 214.10K | 194.90K |
| Cash from Operations | 1.64M | 88.10K | -7.60K | -142.10K | -208.20K |
| Capital Expenditure | -11.60K | -11.60K | -11.60K | -11.60K | -95.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.10K | 33.00K | 33.00K | 33.00K | -50.60K |
| Total Debt Issued | 107.40K | 93.00K | 118.40K | 118.40K | 290.10K |
| Total Debt Repaid | -197.80K | -47.70K | -38.50K | -38.50K | -22.20K |
| Issuance of Common Stock | 366.00K | 41.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -101.50K | 500.00 | 500.00 | 500.00 |
| Cash from Financing | -1.43M | -15.20K | 80.40K | 50.70K | 238.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.40K | 61.40K | 61.10K | -103.10K | -64.80K |