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
Cash Flows from Operating Activities
Net Loss	—	—	(3,647,947)	(18,058,354)
Profit or Loss	1,268,903	(7,938,897)	—	—
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation Expense	—	62,147	56,440	68,969
Stock-based compensation	252,977	1,725,503	—	16,703,360
Loss on modification of debt	—	—	—	0
Loss on impairment of goodwill	—	—	—	0
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	—	—
Loss on disposal of property and equipment	—	233,835	—	—
Loss on impairment of intangible assets	—	3,300,981	—	—
Change in fair value of derivatives	4,325	(8,050)	(24,978)	(28,115)
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)
Prepaid expenses	—	1,770	(2,250)	1,745
Deposits	—	(1,245)	0	3,615
Change in Accounts Payable	237,406	230,178	3,320,205	818,534
Net Cash from Operating Activities	—	96,505	59,443	38,304
Accrued interest	—	—	—	10,227
Net Cash from Operating Activities	—	—	—	0
Accrued interest, related party	45,808	—	—	—
Accrued interest	52,394	40,323	67,885	—
Net cash used by operating activities	—	(183,131)	(168,972)	(582,878)
Net change in operating activities from continuing operations	2,854,212	—	—	—
Cash Flows from Investing Activities
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)
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	—	—	0	—
Proceeds from notes payable, related party	—	—	69,500	—
Stock Repurchases (Issuances)	366,000	—	—	0
Proceeds from sale of series A convertible preferred stock	—	—	—	0
Proceeds from Debt Issuance	164,394	237,330	—	0
Proceeds from SBA loan	—	—	—	200,000
Net Cash from Financing Activities	—	—	—	218,124
Proceeds from Debt Issuance	0	27,000	—	—
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
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
Interest Expense	1,161	0	17,622	—
Cash paid for income taxes	—	0	—	0
Income Tax Expense	0	—	—	—
Non-cash investing and financing activities:
Net Cash from Operating Activities	—	—	—	0
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.