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The latest financial statement is for the year ending 2025-06-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-06-30
Net income (loss)
1,268,903
Stock-based compensation
252,977
Stock issued for services
1,676,250
Amortization of royalty fee liability discount
0
Amortization of debt discount
16,056
Change in fair value of derivatives
-4,325
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
Accounts payable and accrued liabilities
237,406
Accrued interest, related party
45,808
Accrued interest
52,394
Net change in operating activities from continuing operations
2,854,212
Deposits on business acquisition
127,500
Net change in investing activities from continuing operations
-127,500
Sale of common stock
366,000
Proceeds from notes payable
164,394
Proceeds from notes payable, related parties
0
Payments on notes payable
177,420
Net change in financing activities from continuing operations
352,974
Net change in cash and cash equivalents from continuing operations
3,079,686
Net change in operating activities from discontinued operations
-1,361,006
Net change in investing activities from discontinued operations
0
Net change in financing activities from discontinued operations
-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
Cash and cash equivalents at beginning of period
873
Cash and cash equivalents at end of period
13,616
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

AnTix Holdings, Inc. (IMTH)

AnTix Holdings, Inc. (IMTH)