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

USD	Q4 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
Cash Flows from Operating Activities
Profit or Loss	3,365,517^†	(88,750)^†	—	—
Adjustments to reconcile net loss to net cash used by operating activities:
Stock-based compensation	148,669^†	0^†	—	—
Net Cash from Operating Activities	0^†	0^†	—	—
Amortization of royalty fee liability discount	0^†	0^†	—	—
Amortization of debt discount	4,056^†	5,921^†	—	—
Changes in operating assets & liabilities
Change in Accounts Payable	125,522^†	37,500^†	—	—
Net Cash from Operating Activities	—	11,477^†	—	—
Accrued interest	—	14,798^†	—	—
Net change in operating activities from continuing operations	2,947,495^†	—	—	—
Cash Flows from Investing Activities
Net change in investing activities from continuing operations	(127,500)^†	—	—	—
Cash Flows from Financing Activities
Stock Repurchases (Issuances)	325,000^†	—	—	—
Proceeds from Debt Issuance	29,394^†	(2,000)^†	—	—
Proceeds from Debt Issuance	0^†	—	—	—
Payments on notes payable	(150,087)^†	(9,187)^†	—	—
Net change in financing activities from continuing operations	204,307^†	—	—	—
CASH FLOWS FROM DISCONTINUED OPERATIONS
Net Cash from Operating Activities	(1,489,949)^†	—	—	—
Net Cash from Investing Activities	0^†	—	—	—
Net Cash from Financing Activities	(1,521,088)^†	—	—	—
Net change in cash and cash equivalents from discontinued operations	(3,011,037)^†	—	—	—
Cash and cash equivalents at beginning of period	351	98	—	873
Cash and equivalents at end of period	13,616	351	98	—
Supplemental Cash Flow Information
Interest Expense	0^†	1,161^†	—	—
Cash paid for income taxes	—	0^†	—	—
Non-cash investing and financing activities:
Common stock issued for deposit on business acquisition	—	0^†	—	—
Common stock issued for satisfaction of accounts payable	—	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.