AnTix Holdings, Inc. IMTH
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -361.41% | -207.80% | -117.62% |
| Total Depreciation and Amortization | -- | -- | -85.14% | -70.60% | -38.12% |
| Total Amortization of Deferred Charges | -- | -- | -70.37% | 112.35% | -- |
| Total Other Non-Cash Items | -- | -- | 12,155.65% | 14,650.18% | 47,320.38% |
| Change in Net Operating Assets | -- | -- | -87.59% | -90.66% | -93.31% |
| Cash from Operations | -- | -- | 92.94% | -309.51% | -23.20% |
| Capital Expenditure | -- | -- | 89.24% | 89.24% | -655.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 132.42% | 134.45% | -1,037.04% |
| Total Debt Issued | -- | -- | -65.35% | -66.49% | 157.12% |
| Total Debt Repaid | -- | -- | 60.95% | 33.33% | 40.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -62.32% | -80.32% | 1,105.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,427.50% | -181.12% | 54.91% |