IMTH · As filed with the SEC
AnTix Holdings balance sheet, by fiscal year
The statement as AnTix Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | FY2022 Jun 30, 2022 | FY2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | — | — | — | 301,337 | 433,435 |
| Cash and Cash Equivalents | — | — | 157,589 | — | — |
| Cash and Cash Equivalents | 13,616 | 113,489 | — | — | — |
| Accounts Receivable | — | 160,996 | 224,641 | 186,285 | 178,555 |
| Note receivable | — | — | 0 | 27,289 | 48,987 |
| Notes receivable, related party | — | — | 9,294 | — | — |
| Notes receivable, related party | 9,294 | 9,294 | — | — | — |
| Prepaid Expenses | — | 0 | 2,250 | 0 | 1,745 |
| Other Non-Operating Current Assets | 0 | — | — | — | — |
| Assets Held for Sale | 0 | — | — | — | — |
| Total current assets | 22,910 | 283,779 | 393,774 | 514,911 | 662,722 |
| Notes Receivable, Non-Current | — | — | — | 0 | 14,466 |
| Deposits | — | — | 6,716 | 6,716 | 10,331 |
| Other Non-Current Assets | — | 7,961 | — | — | — |
| Operating Lease Right-of-Use Asset | — | 241,210 | 403,889 | 589,361 | 757,313 |
| Other Non-Operating Non-Current Assets | — | 11,475 | 16,065 | 20,655 | 0 |
| Property, Plant and Equipment | — | 107,456 | 307,997 | 332,891 | 325,788 |
| Intangible Assets | — | — | 3,143,369 | 3,157,733 | 0 |
| Intangible Assets | — | 0 | — | — | — |
| Goodwill | — | 0 | 177,777 | 177,777 | 3,361,777 |
| Deposit on business acquisition | 227,500 | — | — | — | — |
| Other Non-Operating Non-Current Assets | 0 | — | — | — | — |
| Total Assets | 250,410 | 651,881 | 4,449,587 | 4,800,044 | 5,132,397 |
| Current liabilities | |||||
| Accounts Payable | 471,113 | 1,394,888 | 1,164,708 | 1,594,503 | 775,969 |
| Other Non-Operating Current Liabilities | 128,281 | 648,771 | 605,335 | 537,451 | 527,224 |
| Accounts Payable | — | — | — | 47,763 | 9,459 |
| Short-Term Debt | — | — | — | 732,562 | 514,438 |
| Accrued interest, related parties | — | — | 107,206 | — | — |
| Accrued interest, related parties | 54,844 | 203,711 | — | — | — |
| Notes payable, related parties, current | 318,334 | 832,773 | 802,063 | — | — |
| Total Current | 330,871 | 317,546 | 146,992 | 180,626 | 238,686 |
| Convertible notes payable, current | — | — | — | 304,900 | 304,900 |
| Short-Term Debt | 0 | 266,900 | 266,900 | — | — |
| SBA loan, current | — | — | 20,952 | — | — |
| SBA Loan, current | — | 5,359 | — | — | — |
| Short-Term Debt | — | 72,810 | 43,077 | — | — |
| Other Non-Operating Current Liabilities | 0 | 193,557 | 201,607 | 226,585 | 254,700 |
| Short-Term Debt | — | 27,809 | 53,707 | 42,855 | 0 |
| Operating Lease Liability, Current | — | 144,182 | 163,169 | 185,182 | 166,895 |
| Other Non-Operating Current Liabilities | 0 | — | — | — | — |
| Total current liabilities | 1,303,443 | 4,108,306 | 3,575,716 | 3,852,427 | 2,792,271 |
| Royalty liability, net of discount | — | — | — | 1,459,552 | 1,388,513 |
| Royalty liability, net of discount | — | — | 1,499,849 | — | — |
| Royalty liability | 0 | 1,500,000 | — | — | — |
| Long-Term Debt | — | 45,814 | 73,623 | 143,269 | 0 |
| Operating Lease Liability, Non-Current | — | 97,886 | 242,065 | 405,235 | 590,418 |
| Paycheck protection loan | — | — | — | 0 | 266,640 |
| SBA Loan | — | — | — | 350,000 | 150,000 |
| Long-Term Debt | — | — | 328,148 | — | — |
| Long-Term Debt | — | 60,048 | 38,572 | — | — |
| SBA Loan, non-current | — | 322,789 | — | — | — |
| Other Non-Operating Non-Current Liabilities | 0 | — | — | — | — |
| Total Liabilities | 1,303,443 | 6,134,843 | 5,757,973 | 6,210,483 | 5,187,842 |
| Stockholders' Deficit | |||||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 59 | 24 | 21 | 21 | 16 |
| Additional Paid-In Capital | 42,239,215 | 39,078,224 | 35,313,906 | 31,563,906 | 14,860,551 |
| Retained Earnings | (43,292,307) | (44,561,210) | (36,622,313) | (32,974,366) | (14,916,012) |
| Total Stockholders' Deficit | (1,053,033) | (5,482,962) | (1,308,386) | (1,410,439) | (55,445) |
| Total Liabilities and Stockholders' Deficit | 250,410 | 651,881 | 4,449,587 | 4,800,044 | 5,132,397 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.