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 | Q4 FY24 Jun 30, 2024 | Q3 FY24 Mar 31, 2024 | Q2 FY24 Dec 31, 2023 | Q1 FY23 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash and Cash Equivalents | — | — | — | — | — | — | 92,509 | 256,662 |
| Cash and Cash Equivalents | 13,616 | 351 | 98 | — | 113,489 | 104,280 | — | — |
| Accounts Receivable | — | — | — | — | 160,996 | 220,691 | 195,871 | 224,960 |
| Notes receivable, related party | 9,294 | 9,294 | 9,294 | — | 9,294 | 9,294 | 9,294 | 9,294 |
| Prepaid Expenses | — | — | — | — | 0 | 353,378 | 750 | 1,500 |
| Other Non-Operating Current Assets | 0 | — | — | — | — | — | — | — |
| Assets Held for Sale | 0 | 240,741 | 256,500 | — | — | — | — | — |
| Total current assets | 22,910 | 250,386 | 265,892 | — | 283,779 | 687,643 | 298,424 | 492,416 |
| Deposits | — | — | — | — | — | 7,961 | 7,961 | 7,961 |
| Other Non-Current Assets | — | — | — | — | 7,961 | — | — | — |
| Operating Lease Right-of-Use Asset | — | — | — | — | 241,210 | 279,944 | 317,720 | 354,564 |
| Other Non-Operating Non-Current Assets | — | — | — | — | 11,475 | 12,622 | 13,770 | 14,917 |
| Property, Plant and Equipment | — | — | — | — | 107,456 | 365,841 | 381,262 | 386,321 |
| Intangible assets, net of accumulated amortization | — | — | — | — | — | 3,126,850 | 3,132,732 | 3,137,429 |
| Intangible Assets | — | — | — | — | 0 | — | — | — |
| Goodwill | — | — | — | — | 0 | 177,777 | 177,777 | 177,777 |
| 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 | — | 651,881 | 4,658,638 | 4,329,646 | 4,571,385 |
| Current liabilities | ||||||||
| Accounts Payable | 471,113 | 285,101 | 247,600 | — | 1,394,888 | 1,302,495 | 1,186,375 | 1,204,982 |
| Other Non-Operating Current Liabilities | 128,281 | 684,068 | 668,198 | — | 648,771 | 651,946 | 638,284 | 621,482 |
| Accrued interest, related parties | — | — | — | — | — | 150,707 | 133,922 | 124,559 |
| Notes payable, related parties, current | — | — | — | — | — | — | — | 802,063 |
| Accrued interest, related parties | 54,844 | 192,847 | 181,370 | — | 203,711 | — | — | — |
| Notes payable, related parties, current | 318,334 | 674,271 | 674,271 | — | 832,773 | 824,063 | 802,063 | — |
| Total Current | 330,871 | 382,526 | 388,864 | — | 317,546 | 305,581 | 291,732 | 312,166 |
| Convertible notes payable, current | — | 266,900 | 266,900 | — | — | — | — | — |
| Short-Term Debt | 0 | — | — | — | 266,900 | 266,900 | 266,900 | 266,900 |
| SBA Loan, current | — | — | — | — | — | 5,359 | 5,359 | 4,956 |
| SBA Loan, current | — | — | — | — | 5,359 | — | — | — |
| Short-Term Debt | — | — | — | — | 72,810 | 59,418 | 60,394 | 61,484 |
| Other Non-Operating Current Liabilities | 0 | 202,550 | 201,292 | — | 193,557 | 190,396 | 221,175 | 226,340 |
| Short-Term Debt | — | — | — | — | 27,809 | 27,294 | 36,263 | 45,066 |
| Operating Lease Liability, Current | — | — | — | — | 144,182 | 162,004 | 157,829 | 153,755 |
| Other Non-Operating Current Liabilities | 0 | 1,327,456 | 1,362,873 | — | — | — | — | — |
| Total current liabilities | 1,303,443 | 4,015,719 | 3,991,368 | — | 4,108,306 | 3,946,163 | 3,800,296 | 3,823,753 |
| Royalty liability | — | 1,500,000 | 1,500,000 | — | — | 1,500,000 | 1,500,000 | 1,500,000 |
| Royalty liability | 0 | — | — | — | 1,500,000 | — | — | — |
| Long-Term Debt | — | — | — | — | 45,814 | 52,963 | 59,979 | 66,865 |
| Operating Lease Liability, Non-Current | — | — | — | — | 97,886 | 119,014 | 161,189 | 202,130 |
| Long-Term Debt | — | — | — | — | 60,048 | 89,167 | 113,662 | 90,331 |
| Long-Term Debt | — | — | — | — | — | 328,027 | 333,265 | 338,906 |
| SBA Loan, non-current | — | — | — | — | 322,789 | — | — | — |
| Other Non-Operating Non-Current Liabilities | 0 | 439,715 | 485,286 | — | — | — | — | — |
| Total Liabilities | 1,303,443 | 5,955,434 | 5,976,654 | — | 6,134,843 | 6,035,334 | 5,968,391 | 6,021,985 |
| Stockholders' Deficit | ||||||||
| Preferred Stock | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 59 | 54 | 53 | — | 24 | 23 | 21 | 21 |
| Additional Paid-In Capital | 42,239,215 | 41,765,552 | 41,724,553 | — | 39,078,224 | 36,508,673 | 35,336,755 | 35,336,755 |
| Retained Earnings | (43,292,307) | (46,657,824) | (46,569,074) | — | (44,561,210) | (37,885,392) | (36,975,521) | (36,787,376) |
| Total Stockholders' Deficit | (1,053,033) | (4,892,218) | (4,844,468) | — | (5,482,962) | (1,376,696) | (1,638,745) | (1,450,600) |
| Total Liabilities and Stockholders' Deficit | 250,410 | 1,063,216 | 1,132,186 | — | 651,881 | 4,658,638 | 4,329,646 | 4,571,385 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.