IMTH · As filed with the SEC
AnTix Holdings cash flow statement, 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 STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 | FY2023 Year ended Jun 30, 2023 | FY2022 Year ended Jun 30, 2022 | FY2021 Year ended Jun 30, 2021 | FY2014 Year ended Oct 31, 2014 | FY2013 Year ended Oct 31, 2013 | FY2012 Year ended Oct 31, 2012 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net Loss | — | — | (3,647,947) | (18,058,354) | (3,264,957) | (365,344) | (566,859) | (1,488,485) |
| Profit or Loss | 1,268,903 | (7,938,897) | — | — | — | — | — | — |
| Adjustments to reconcile net loss to net cash used by operating activities: | ||||||||
| Depreciation Expense | — | — | — | — | 9,638 | — | 0 | — |
| Provision for Doubtful Accounts (CF) | — | — | — | — | — | — | 0 | — |
| Stock issued for services | — | — | — | — | — | — | 0 | — |
| Stock compensation | — | — | — | — | 0 | — | — | — |
| Loss on extinguishment of debt | — | — | — | — | (1,660,797) | — | 0 | — |
| Depreciation Expense | — | 62,147 | 56,440 | 68,969 | — | — | — | 2,544 |
| Bad debt expense | — | — | — | — | — | — | — | 71,205 |
| Stock issued for services | — | — | — | — | — | — | — | 752,230 |
| Income on forgiveness of debt | — | — | — | — | — | — | — | (124,294) |
| Stock-based compensation | 252,977 | 1,725,503 | — | 16,703,360 | — | — | — | — |
| Loss on modification of debt | — | — | — | 0 | — | — | — | — |
| Loss on impairment of goodwill | — | — | — | 0 | 806,690 | — | — | — |
| Impairment of ROU asset | — | — | — | 61,112 | — | — | — | — |
| Net Cash from Operating Activities | 1,676,250 | 1,987,662 | 0 | — | — | — | — | — |
| Impairment of ROU asset | — | — | 0 | — | — | — | — | — |
| Amortization of royalty fee liability discount | 0 | 151 | 40,297 | 71,039 | — | — | — | — |
| Amortization of debt discount | 16,056 | 22,849 | — | — | — | 81,197 | 159,650 | 2,523 |
| Non-Operating Income (Expense) | — | — | — | — | — | (76,827) | 50,989 | 24,993 |
| Loss on disposal of property and equipment | — | 233,835 | — | — | — | — | 0 | 52,438 |
| Loss on impairment of intangible assets | — | 3,300,981 | — | — | — | — | — | — |
| Change in fair value of derivatives | 4,325 | (8,050) | (24,978) | (28,115) | 223,264 | — | — | — |
| Expenses paid via notes payable | — | — | — | — | 158,503 | — | — | — |
| Gain on PPP loan forgiveness | — | — | — | — | (172,520) | — | — | — |
| Gain on forgiveness of PPP loans | — | — | — | (266,640) | — | — | — | — |
| Gain on forgiveness of PPP loan | — | — | 0 | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | 289 | 1,056 | — | — | — | — |
| Expenses paid via notes payable | — | — | — | 0 | — | — | — | — |
| Amortization of right-of-use | — | (488) | — | — | — | — | — | — |
| Loss of impairment of intangible assets | 0 | — | — | — | — | — | — | — |
| Loss on impairment of deposit on acquisition | 440,800 | — | — | — | — | — | — | — |
| (Gain) loss on extinguishment of debt | (1,140,707) | — | — | — | — | — | — | — |
| Changes in operating assets & liabilities | ||||||||
| Accounts receivable | — | 63,645 | (38,356) | (7,730) | (93,888) | — | 0 | 4,904 |
| Inventory | — | — | — | — | — | — | 0 | 7,385 |
| Prepaid expenses | — | 1,770 | (2,250) | 1,745 | — | — | — | — |
| Deposits | — | (1,245) | 0 | 3,615 | 3,063 | — | — | — |
| Change in Accounts Payable | 237,406 | 230,178 | 3,320,205 | 818,534 | 530,956 | 292,293 | 284,280 | 539,629 |
| Accrued interest | — | — | — | — | — | 64,289 | 71,940 | — |
| Net Cash from Operating Activities | — | 96,505 | 59,443 | 38,304 | 0 | — | — | — |
| Accrued interest | — | — | — | — | 166,554 | — | — | — |
| Accrued interest | — | — | — | 10,227 | — | — | — | — |
| Net Cash from Operating Activities | — | — | — | 0 | — | — | — | — |
| Accrued interest, related party | 45,808 | — | — | — | — | — | — | — |
| Accrued interest | 52,394 | 40,323 | 67,885 | — | — | — | — | 101,493 |
| Net cash used by operating activities | — | (183,131) | (168,972) | (582,878) | 28,100 | (4,392) | — | (53,435) |
| Net change in operating activities from continuing operations | 2,854,212 | — | — | — | — | — | — | — |
| Cash Flows from Investing Activities | ||||||||
| Cash acquired in business combination | — | — | — | — | 412,276 | — | — | — |
| Collections from notes receivable | — | — | — | — | 25,997 | — | — | — |
| Purchase of subsidiary | — | — | — | — | (2,000,110) | — | — | — |
| Net Cash from Investing Activities | — | — | — | 0 | — | — | — | — |
| Net Cash from Investing Activities | — | 0 | 17,995 | 36,164 | — | — | — | — |
| Purchase of subsidiary | — | — | — | 0 | — | — | — | — |
| Purchase of fixed assets | — | — | — | (46,363) | — | — | — | — |
| Acquisition of fixed assets | — | (50,673) | (12,592) | — | — | — | — | — |
| Net cash used by investing activities | — | (50,673) | 5,403 | (10,199) | (1,561,837) | — | — | — |
| Deposits on business acquisition | (127,500) | — | — | — | — | — | — | — |
| Net change in investing activities from continuing operations | (127,500) | — | — | — | — | — | — | — |
| Cash Flows from Financing Activities | ||||||||
| Proceeds from Debt Issuance | — | — | — | — | — | 5,000 | 0 | 27,360 |
| Repayment of loans payable | — | — | — | — | — | — | — | 0 |
| Proceeds from Debt Issuance | — | — | 0 | — | — | — | — | — |
| Proceeds from notes payable, related party | — | — | 69,500 | — | — | — | — | — |
| Stock Repurchases (Issuances) | 366,000 | — | — | 0 | 1,602,095 | — | — | — |
| Proceeds from sale of series A convertible preferred stock | — | — | — | — | 397,902 | — | — | — |
| Proceeds from sale of series A convertible preferred stock | — | — | — | 0 | — | — | — | — |
| Proceeds from Debt Issuance | 164,394 | 237,330 | — | 0 | 25,000 | — | — | — |
| Payments on notes payable | — | — | — | — | (208,591) | — | — | — |
| Proceeds from SBA loan | — | — | — | — | 150,000 | — | — | — |
| Proceeds from SBA loan | — | — | — | 200,000 | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | 218,124 | — | — | — | — |
| Proceeds from Debt Issuance | 0 | 27,000 | — | — | — | 0 | — | 26,075 |
| Payments on SBA loan | — | (20,953) | (900) | — | — | — | — | — |
| Payments on notes payable | — | — | (33,062) | — | — | — | — | — |
| Proceeds from finance lease | — | — | 0 | 108,929 | — | — | — | — |
| Payments on notes payable | (177,420) | (29,700) | 0 | (58,060) | — | — | — | — |
| Net Cash from Financing Activities | — | 34,000 | 45,000 | — | — | — | — | — |
| Payments on line of credit | — | (4,266) | (1,923) | — | — | — | — | — |
| Payments on finance lease | — | (53,707) | (58,794) | (8,014) | — | — | — | — |
| Net cash provided by financing activities | — | 189,704 | 19,821 | 460,979 | 1,966,406 | 5,000 | — | 53,435 |
| Net Change in Cash | — | — | — | — | 432,669 | 608 | 0 | 0 |
| Cash at beginning of period | — | — | — | 433,435 | 766 | 0 | 0 | 0 |
| Cash at end of period | — | — | — | — | 433,435 | 608 | 0 | 0 |
| Increase in cash | — | — | — | (132,098) | — | — | — | — |
| Net change in financing activities from continuing operations | 352,974 | — | — | — | — | — | — | — |
| Net change in cash and cash equivalents from continuing operations | 3,079,686 | — | — | — | — | — | — | — |
| CASH FLOWS FROM DISCONTINUED OPERATIONS | ||||||||
| Net Cash from Operating Activities | (1,361,006) | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | 0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | (1,705,937) | — | — | — | — | — | — | — |
| Net change in cash and cash equivalents from discontinued operations | (3,066,943) | — | — | — | — | — | — | — |
| Net change in cash and cash equivalents | 12,743 | (44,100) | (143,748) | — | — | — | — | — |
| Cash and cash equivalents at beginning of period | 873 | 157,589 | 301,337 | 433,435 | — | — | — | — |
| Cash and equivalents at end of period | 13,616 | 113,489 | 157,589 | 301,337 | — | — | — | — |
| Supplemental Cash Flow Information | ||||||||
| Interest Expense | — | — | — | 0 | 0 | — | — | 0 |
| Common stock issued for conversion of debt, accounts payable and accrued expenses | — | — | — | — | — | — | — | 1,058,041 |
| Preferred stock issued for conversion of debt, accounts payable and accrued expenses | — | — | — | — | — | — | — | 150,000 |
| Interest Expense | 1,161 | 0 | 17,622 | — | — | 0 | 0 | — |
| Convertible notes issued for accounts payable | — | — | — | — | — | 110,720 | 50,000 | — |
| Assignment of notes payable, related party, current to notes payable | — | — | — | — | — | 16,000 | — | — |
| Cash paid for income taxes | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | — | — | — | — | — | — | — |
| Non-cash investing and financing activities: | ||||||||
| Net Cash from Operating Activities | — | — | — | 0 | 2,702,425 | — | 0 | — |
| Preferred stock issued for conversion of debt, accounts payable and accrued expenses | — | — | — | — | — | — | 0 | — |
| Accounts payable and accrued expenses converted to convertible notes payable | — | — | — | — | 250,000 | — | — | — |
| Accounts payable and accrued expenses converted to convertible notes payable, related party | — | — | — | — | 0 | — | — | — |
| Accrued interest converted to convertible notes payable | — | — | — | — | 451,282 | — | — | — |
| Assignment of Visa Licensing Fee | — | 0 | 3,750,000 | — | — | — | — | — |
| Finance lease asset acquired | — | — | 0 | 85,209 | — | — | — | — |
| Common stock issued for deposit on business acquisition | 540,800 | — | — | — | — | — | — | — |
| Accounts payable and accrued expenses converted to convertible notes payable | 0 | 3,750 | — | 0 | — | — | — | — |
| Accounts payable and accrued expenses converted to convertible notes payable, related party | — | — | — | 0 | — | — | — | — |
| Common stock issued for satisfaction of accounts payable | 325,000 | — | — | — | — | — | — | — |
| Accrued interest converted to convertible notes payable | 0 | 25,037 | — | 0 | — | — | — | — |
| Debt discount associated with notes payable | 27,353 | — | — | — | — | — | — | — |
| Legal fees paid from proceeds from notes payable | 7,000 | — | — | — | — | — | — | — |
| Accounting fees paid from proceeds from notes payable | 38,000 | — | — | — | — | — | — | — |
| Loan repayments paid from proceeds from notes payable | 22,752 | — | — | — | — | — | — | — |
| Accounts payable repayments paid from proceeds from notes payable | 4,810 | — | — | — | — | — | — | — |
| Interest payments paid from proceeds from notes payable | 9,939 | — | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.