AnTix Holdings, Inc. financial data

Symbol
IMTH on OTC
Location
Blue Island, IL
Fiscal year end
30 June
Latest financial report
10-K - Q2 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.6% % -41%
Debt-to-equity -124% % 49%
Return On Equity -32% % -110%
Return On Assets 136% %
Operating Margin -264% % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,652,809 shares 153%
Common Stock, Shares, Outstanding 59,838,963 shares 151%
Entity Public Float $1,519,149 USD
Common Stock, Value, Issued $59 USD 146%
Weighted Average Number of Shares Outstanding, Diluted 52,684,806 shares 149%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,772,601 USD -2.7%
General and Administrative Expense $74,097 USD -111%
Operating Income (Loss) $2,728,979 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $88,750 USD 90%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,268,903 USD
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $166,449 USD -26%
Assets, Current $22,910 USD -92%
Property, Plant and Equipment, Net $94,646 USD -74%
Operating Lease, Right-of-Use Asset $161,390 USD -42%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $0 USD -100%
Assets $250,410 USD -62%
Liabilities, Current $1,303,443 USD -68%
Operating Lease, Liability, Noncurrent $118,510 USD -41%
Liabilities $1,303,443 USD -79%
Retained Earnings (Accumulated Deficit) $43,292,307 USD 2.8%
Stockholders' Equity Attributable to Parent $1,053,033 USD 81%
Liabilities and Equity $250,410 USD -62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,869 USD
Net Cash Provided by (Used in) Financing Activities $41,490 USD -82%
Net Cash Provided by (Used in) Investing Activities $11,555 USD 88%
Common Stock, Shares Authorized 130,000,000 shares 0%
Common Stock, Shares, Issued 59,838,963 shares 151%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,616 USD 1460%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment $11,555 USD -88%
Property, Plant and Equipment, Gross $178,306 USD -63%
Operating Lease, Liability, Current $136,183 USD -11%
Preferred Stock, Shares Issued 367,500 shares 0%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Additional Paid in Capital $42,239,215 USD 8.1%
Preferred Stock, Shares Outstanding 367,500 shares 0%
Interest Expense $84,905 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%