AnTix Holdings, Inc. (IMTH)

AnTix Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0	0.16	0.3	0.43
Cash & Short-Term Investments	0.01	0	0.16	0.3	0.43
Cash Growth	1459.68%	-99.45%	-47.70%	-30.48%	56484.20%
Accounts Receivable	-	-	0.22	0.19	0.18
Receivables	0.01	0.01	0.23	0.21	0.23
Prepaid Expenses	-	-	0	-	0
Other Current Assets	-	0.27	-	-	-
Total Current Assets	0.02	0.28	0.39	0.51	0.66
Property, Plant & Equipment	-	-	0.73	0.94	1.08
Goodwill	-	-	0.18	0.18	3.36
Other Intangible Assets	-	-	3.14	3.16	-
Other Long-Term Assets	0.23	0.37	0.01	0.01	0.01
Total Assets	0.25	0.65	4.45	4.8	5.13
Accounts Payable	0.47	0.5	1.09	1.59	0.7
Accrued Expenses	0.18	0.79	0.71	0.59	0.54
Short-Term Debt	0.32	0.74	0.91	0.8	0.82
Current Portion of Long-Term Debt	0.33	0.47	0.37	0.44	0.24
Current Portion of Leases	-	-	0.22	0.23	0.17
Other Current Liabilities	-	1.61	0.28	0.23	0.33
Total Current Liabilities	1.3	4.1	3.58	3.87	2.79
Long-Term Debt	-	-	0.37	0.33	0.42
Long-Term Leases	-	-	0.32	0.55	0.59
Other Long-Term Liabilities	-	2.03	1.5	1.46	1.39
Total Liabilities	1.3	6.13	5.76	6.21	5.19
Common Stock	0	0	0	0	0
Additional Paid-In Capital	42.24	39.08	35.31	31.56	14.86
Retained Earnings	-43.29	-44.56	-36.62	-32.97	-14.92
Total Common Equity	-1.05	-5.48	-1.31	-1.41	-0.06
Shareholders' Equity	-1.05	-5.48	-1.31	-1.41	-0.06
Total Liabilities & Equity	0.25	0.65	4.45	4.8	5.13
Total Debt	0.65	1.21	2.18	2.34	2.23
Net Cash (Debt)	-0.64	-1.2	-2.02	-2.04	-1.8
Net Cash Per Share	-0.02	-0.05	-0.10	-0.12	-0.85
Filing Date Shares Outstanding	70.65	27.92	21.16	21.16	15.66
Total Common Shares Outstanding	59.84	23.88	21.16	21.16	15.56
Working Capital	-1.28	-3.82	-3.18	-3.36	-2.13
Book Value Per Share	-0.02	-0.23	-0.06	-0.07	-0.00
Tangible Book Value	-1.05	-5.48	-4.63	-4.75	-3.42
Tangible Book Value Per Share	-0.02	-0.23	-0.22	-0.22	-0.22
Machinery	-	-	0.09	0.09	0.04
Leasehold Improvements	-	-	0.29	0.29	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.