IMTH · As filed with the SEC
AnTix Holdings balance sheet, by quarter
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 | Q4 FY25 Jun 30, 2025 | Q3 FY25 Mar 31, 2025 | Q2 FY25 Dec 31, 2024 | Sep 30, 2024 Sep 30, 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 13,616 | 351 | 98 | — |
| Notes receivable, related party | 9,294 | 9,294 | 9,294 | — |
| Other Non-Operating Current Assets | 0 | — | — | — |
| Assets Held for Sale | 0 | 240,741 | 256,500 | — |
| Total current assets | 22,910 | 250,386 | 265,892 | — |
| Deposit on business acquisition | 227,500 | 540,800 | 540,800 | — |
| Other Non-Operating Non-Current Assets | 0 | 272,030 | 325,494 | — |
| Total Assets | 250,410 | 1,063,216 | 1,132,186 | — |
| Current liabilities | ||||
| Accounts Payable | 471,113 | 285,101 | 247,600 | — |
| Other Non-Operating Current Liabilities | 128,281 | 684,068 | 668,198 | — |
| Accrued interest, related parties | 54,844 | 192,847 | 181,370 | — |
| Notes payable, related parties, current | 318,334 | 674,271 | 674,271 | — |
| Total Current | 330,871 | 382,526 | 388,864 | — |
| Convertible notes payable, current | — | 266,900 | 266,900 | — |
| Short-Term Debt | 0 | — | — | — |
| Other Non-Operating Current Liabilities | 0 | 202,550 | 201,292 | — |
| Other Non-Operating Current Liabilities | 0 | 1,327,456 | 1,362,873 | — |
| Total current liabilities | 1,303,443 | 4,015,719 | 3,991,368 | — |
| Royalty liability | — | 1,500,000 | 1,500,000 | — |
| Royalty liability | 0 | — | — | — |
| Other Non-Operating Non-Current Liabilities | 0 | 439,715 | 485,286 | — |
| Total Liabilities | 1,303,443 | 5,955,434 | 5,976,654 | — |
| Stockholders' Deficit | ||||
| Preferred Stock | 0 | 0 | 0 | — |
| Total Stockholders' Equity | 59 | 54 | 53 | — |
| Additional Paid-In Capital | 42,239,215 | 41,765,552 | 41,724,553 | — |
| Retained Earnings | (43,292,307) | (46,657,824) | (46,569,074) | — |
| Total Stockholders' Deficit | (1,053,033) | (4,892,218) | (4,844,468) | — |
| Total Liabilities and Stockholders' Deficit | 250,410 | 1,063,216 | 1,132,186 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.