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 | 130.88% | -293.06% | -361.41% | -201.12% | -112.47% |
| Total Depreciation and Amortization | -61.25% | -74.52% | -85.14% | -86.46% | -57.45% |
| Total Amortization of Deferred Charges | 53.09% | 311.56% | -70.37% | -70.37% | -- |
| Total Other Non-Cash Items | -114.29% | 448.16% | 12,155.65% | 14,659.50% | 47,353.50% |
| Change in Net Operating Assets | 48.69% | -16.71% | -87.59% | -91.91% | -94.28% |
| Cash from Operations | 887.85% | 173.85% | 92.94% | -309.51% | -23.20% |
| Capital Expenditure | 87.82% | 89.24% | 89.24% | 89.24% | -655.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.90% | 130.61% | 132.42% | 134.45% | -1,037.04% |
| Total Debt Issued | -62.98% | -70.95% | -65.35% | -67.67% | 153.36% |
| Total Debt Repaid | -790.99% | 43.95% | 60.95% | 64.55% | 76.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340,620.00% | -27.67% | -- | -- | -- |
| Cash from Financing | -697.82% | -112.08% | -62.32% | -80.32% | 1,105.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.81% | 160.55% | 1,427.50% | -181.12% | 54.91% |