AnTix Holdings, Inc. (IMTH)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
-0.0336 (-95.73%)
At close: Feb 2, 2026
AnTix Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.16 | 0.3 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.16 | 0.3 | 0.43 | Upgrade
|
| Cash Growth | 1459.68% | -99.45% | -47.70% | -30.48% | 56484.20% | Upgrade
|
| Accounts Receivable | - | - | 0.22 | 0.19 | 0.18 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.23 | 0.21 | 0.23 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0 | Upgrade
|
| Other Current Assets | - | 0.27 | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.28 | 0.39 | 0.51 | 0.66 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.73 | 0.94 | 1.08 | Upgrade
|
| Goodwill | - | - | 0.18 | 0.18 | 3.36 | Upgrade
|
| Other Intangible Assets | - | - | 3.14 | 3.16 | - | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.37 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.25 | 0.65 | 4.45 | 4.8 | 5.13 | Upgrade
|
| Accounts Payable | 0.47 | 0.5 | 1.09 | 1.59 | 0.7 | Upgrade
|
| Accrued Expenses | 0.18 | 0.79 | 0.71 | 0.59 | 0.54 | Upgrade
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| Short-Term Debt | 0.32 | 0.74 | 0.91 | 0.8 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.47 | 0.37 | 0.44 | 0.24 | Upgrade
|
| Current Portion of Leases | - | - | 0.22 | 0.23 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 1.61 | 0.28 | 0.23 | 0.33 | Upgrade
|
| Total Current Liabilities | 1.3 | 4.1 | 3.58 | 3.87 | 2.79 | Upgrade
|
| Long-Term Debt | - | - | 0.37 | 0.33 | 0.42 | Upgrade
|
| Long-Term Leases | - | - | 0.32 | 0.55 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | - | 2.03 | 1.5 | 1.46 | 1.39 | Upgrade
|
| Total Liabilities | 1.3 | 6.13 | 5.76 | 6.21 | 5.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 42.24 | 39.08 | 35.31 | 31.56 | 14.86 | Upgrade
|
| Retained Earnings | -43.29 | -44.56 | -36.62 | -32.97 | -14.92 | Upgrade
|
| Total Common Equity | -1.05 | -5.48 | -1.31 | -1.41 | -0.06 | Upgrade
|
| Shareholders' Equity | -1.05 | -5.48 | -1.31 | -1.41 | -0.06 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.65 | 4.45 | 4.8 | 5.13 | Upgrade
|
| Total Debt | 0.65 | 1.21 | 2.18 | 2.34 | 2.23 | Upgrade
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| Net Cash (Debt) | -0.64 | -1.2 | -2.02 | -2.04 | -1.8 | Upgrade
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| Net Cash Per Share | -0.02 | -0.05 | -0.10 | -0.12 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 70.65 | 27.92 | 21.16 | 21.16 | 15.66 | Upgrade
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| Total Common Shares Outstanding | 59.84 | 23.88 | 21.16 | 21.16 | 15.56 | Upgrade
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| Working Capital | -1.28 | -3.82 | -3.18 | -3.36 | -2.13 | Upgrade
|
| Book Value Per Share | -0.02 | -0.23 | -0.06 | -0.07 | -0.00 | Upgrade
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| Tangible Book Value | -1.05 | -5.48 | -4.63 | -4.75 | -3.42 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.23 | -0.22 | -0.22 | -0.22 | Upgrade
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| Machinery | - | - | 0.09 | 0.09 | 0.04 | Upgrade
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| Leasehold Improvements | - | - | 0.29 | 0.29 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.