AnTix Holdings, Inc. financial data

Symbol
IMTH on OTC
Location
Blue Island, IL
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 20 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.1% % -43%
Debt-to-equity -120% % 71%
Return On Equity 173% % 17%
Return On Assets -850% % -1694%
Operating Margin -279% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,706,463 shares 125%
Common Stock, Shares, Outstanding 53,338,963 shares 134%
Common Stock, Value, Issued $54 USD 135%
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 $931,756 USD 35%
Operating Income (Loss) $5,125,820 USD -168%
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 $8,772,431 USD -311%
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 $250,386 USD -64%
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 $1,063,216 USD -77%
Liabilities, Current $4,015,719 USD 1.8%
Operating Lease, Liability, Noncurrent $118,510 USD -41%
Liabilities $5,955,434 USD -1.3%
Retained Earnings (Accumulated Deficit) $46,657,824 USD -23%
Stockholders' Equity Attributable to Parent $4,892,218 USD -255%
Liabilities and Equity $1,063,216 USD -77%

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 53,338,963 shares 134%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $351 USD -43%
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 $41,765,552 USD 14%
Preferred Stock, Shares Outstanding 367,500 shares 0%
Interest Expense $182,305 USD 198%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%