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IMTH · As filed with the SEC

AnTix Holdings cash flow statement, 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 STATEMENTS OF CASH FLOWS · USD

USDQ4 FY25†
3 months ended Jun 30, 2025		Q3 FY25†
3 months ended Mar 31, 2025		Q2 FY25
3 months ended Dec 31, 2024		3 months ended Sep 30, 2024
3 months ended Sep 30, 2024		Q4 FY24†
3 months ended Jun 30, 2024		Q3 FY24†
3 months ended Mar 31, 2024		Q2 FY24†
3 months ended Dec 31, 2023		Q1 FY23
3 months ended Sep 30, 2023
Cash Flows from Operating Activities
Net Loss———————(165,063)
Profit or Loss3,365,517†(88,750)†——(9,201,977)†(909,871)†——
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation Expense————4,793†22,451†10,903†24,000
Stock-based compensation148,669†0†——1,725,503†0†——
Net Cash from Operating Activities0†0†——792,895†1,194,767†——
Amortization of royalty fee liability discount0†0†——0†0†0†151
Amortization of debt discount4,056†5,921†——22,849†0†14,796†8,053
Change in fair value of derivatives————3,161†(30,779)†(5,165)†24,733
Amortization of right-of-use—————(224)†(23)†(24)
Changes in operating assets & liabilities
Accounts receivable————59,695†(24,820)†29,089†(319)
Prepaid expenses————355,148†750†750†750
Deposits————0†0†0†(1,245)
Change in Accounts Payable125,522†37,500†——117,002†97,092†(18,607)†40,272
Net Cash from Operating Activities—11,477†——55,378†18,477†9,363†17,353
Accrued interest———————16,148
Accrued interest—14,798†———15,647†——
Net change in operating activities from continuing operations————(36,069)†71,146†(134,487)†(35,191)
Net change in operating activities from continuing operations2,947,495†———(3,859,870)†———
Cash Flows from Investing Activities
Net Cash from Investing Activities———————0
Net Cash from Investing Activities————0†0†——
Acquisition of fixed assets————44,562†0†0†(95,235)
Net cash used by investing activities————44,562†0†0†(95,235)
Net change in investing activities from continuing operations(127,500)†———0†———
Cash Flows from Financing Activities
Stock Repurchases (Issuances)325,000†———0†———
Proceeds from Debt Issuance29,394†(2,000)†——85,980†87,329†85,979†150,000
Proceeds from Debt Issuance0†———5,000†22,000†——
Payments on SBA loan————(5,238)†(5,239)†(5,238)†(5,238)
Payments on notes payable—————(11,994)†(93,629)†81,729
Payments on notes payable(150,087)†(9,187)†——(29,700)†0†——
Net Cash from Financing Activities————14,000†0†0†20,000
Payments on line of credit————(607)†(977)†(1,089)†(1,593)
Payments on finance lease————(6,634)†(15,985)†(15,689)†(15,399)
Net change in financing activities from continuing operations————716†38,988†(29,666)†229,499
Net change in financing activities from continuing operations204,307†———15,032†———
CASH FLOWS FROM DISCONTINUED OPERATIONS
Net Cash from Operating Activities(1,489,949)†———3,765,128†———
Net Cash from Investing Activities0†———0†———
Net Cash from Financing Activities(1,521,088)†———79,970†———
Net change in cash and cash equivalents from discontinued operations(3,011,037)†———3,845,098†———
Net change in cash and cash equivalents————9,209†(52,767)†(164,153)†99,073
Cash and cash equivalents at beginning of period35198—873613578256,662157,589
Cash and equivalents at end of period13,61635198—113,489104,28092,509256,662
Supplemental Cash Flow Information
Interest Expense0†1,161†——0†0†(9,500)†9,500
Cash paid for income taxes—0†——0†0†0†0
Non-cash investing and financing activities:
Common stock issued for deposit on business acquisition—0†———0†——
Common stock issued for satisfaction of accounts payable—0†———0†——

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

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.