AnTix Holdings, Inc. (IMTH)
OTCMKTS · Delayed Price · Currency is USD
0.0014
-0.0001 (-6.67%)
At close: Jul 14, 2026
AnTix Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
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 Growth | - | - | - | - | - |
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 |