AnTix Holdings, Inc.
AnTix Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Notes Receivable Related Parties | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | - | - | - | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Deposit On Business Acqui… | |||||||||||||||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Finance Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Assets | 0 | 1 | 1 | 1 | 1 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deposit Assets Present Value Of Expected Recoverie… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | |||||
Interest Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | 0 | - | - | - | 3 | 3 | - | - | |||||
Goodwill | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 3 | - | 3 | 3 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Convertible Notes Payable Current | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Line Of Credit | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 1 | 1 | - | 1 | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Notes Payable | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Notes And Loans | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | - | 1 | - | - | - | - | - | - | - | |||||
Liabilities | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 8 | 7 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -1 | -5 | -5 | -5 | -5 | -1 | -2 | -1 | -1 | -4 | -3 | -2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 42 | 42 | 4 | 40 | 39 | 37 | 35 | 35 | 35 | 32 | 32 | 32 | |||||
Retained Earnings Accumulated Deficit | -43 | -47 | -47 | -45 | -45 | -38 | -37 | -37 | -37 | -36 | -35 | -34 | |||||
Liabilities And Stockholders Equity | 0 | 1 | 1 | 1 | 1 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | |||||
Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 60 | 53 | 53 | 28 | 24 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Commitments And Contingen… | |||||||||||||||||
Commitments And Contingen… | |||||||||||||||||
Shares Outstanding | 60 | 53 | 53 | 28 | 24 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.25% | -14.31% | -1.56% | 8.65% | 16.22% | 61.63% | -66.10% | -68.29% | -66.10% | -12.25% | -96.25% | -96.25% |
| 2024 | 121.89% | 84.91% | 251.33% | 900.00% | 525.06% | 962.50% | -18.92% | -39.19% | -59.80% | 30.66% | 30.66% | 19.43% |
| 2023 | - | - | - | -70.20% | -25.25% | -44.44% | 0.00% | 0.00% | -54.53% | 7.99% | 7.99% | 199.52% |
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Performance and Valuation Metrics
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Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.06 | 0.07 | 0.08 | 0.07 | 0.17 | 0.08 | 0.13 | 0.11 | 0.06 | 0.06 | 0.08 | |||||
| Quick Ratio | 0.02 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.13 | 0.11 | 0.06 | 0.05 | 0.07 | |||||
| Working Capital | -1.28M | -3.77M | -3.73M | -3.91M | -3.82M | -3.26M | -3.50M | -3.33M | -3.18M | -6.04M | -5.26M | -4.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.24 | -1.22 | -1.23 | -1.25 | -1.12 | -4.38 | -3.64 | -4.15 | -4.40 | -2.08 | -2.33 | -2.90 | |||||
| Interest Coverage TTM | -22.91 | -38.35 | -49.34 | -49.19 | -45.77 | -29.61 | -24.89 | -21.18 | -22.88 | -78.38 | -80.74 | -88.91 | |||||
| Debt Ratio | 5.21 | 5.60 | 5.28 | 4.93 | 9.41 | 1.30 | 1.38 | 1.32 | 1.29 | 1.93 | 1.75 | 1.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.95 | 0.31 | 0.49 | 0.61 | 0.72 | 0.40 | 0.42 | 0.40 | 0.37 | 0.35 | 0.31 | 0.29 | |||||
| Days Sales Outstanding TTM | - | - | - | 40.30 | 38.57 | 42.94 | 39.30 | 41.12 | 43.48 | 43.18 | 46.45 | 49.91 | |||||
| Receivables Turnover TTM | - | - | - | 9.06 | 9.46 | 8.50 | 9.29 | 8.88 | 8.39 | 8.45 | 7.86 | 7.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.03 | -0.17 | -0.31 | - | -0.33 | -0.10 | -0.10 | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | 0.05 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 105.37% | 104.79% | 103.38% | 104.13% | 107.09% | 108.99% | 115.90% | 116.78% | 115.59% | |||||
| Operating Profit Margin TTM | -637.04% | -548.76% | -422.69% | -264.21% | -219.37% | -105.56% | -107.40% | -154.17% | -210.12% | -1,246.05% | -1,354.75% | -1,386.10% | |||||
| Net Profit Margin TTM | 296.21% | -991.52% | -715.99% | -488.40% | -435.03% | -117.78% | -110.35% | -154.42% | -211.49% | -1,247.17% | -1,345.70% | -1,377.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -76.53% | -51.17% | -26.93% | -2.68% | 5.80% | 10.46% | 26.04% | 33.42% | 32.92% | 74.66% | 124.76% | 331.25% | |||||
| Net Income Growth (1Y) | -115.98% | 311.10% | 374.09% | 207.82% | 117.63% | -89.57% | -89.66% | -85.04% | -79.80% | 5,287.11% | 2,327.32% | 2,909.55% | |||||
| EPS Growth (1Y) | -106.38% | 75.33% | 90.99% | 133.27% | 92.80% | -90.30% | -89.66% | -85.04% | -84.15% | 1,300.42% | 1,696.32% | 2,127.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 3.07 | -2.44 | -2.25 | -0.96 | -1.20 | -5.54 | -7.84 | -4.14 | -3.19 | -0.31 | -1.33 | -2.08 | |||||
| P/B TTM | -3.69 | -4.38 | -4.46 | -1.65 | -1.74 | -8.59 | -9.68 | -8.02 | -8.89 | -1.49 | -7.68 | -16.23 | |||||
| P/S TTM | 9.08 | 24.24 | 16.12 | 4.69 | 5.23 | 6.53 | 8.65 | 6.39 | 6.75 | 3.81 | 17.89 | 28.67 | |||||
| Market Cap | 3.89M | 21.44M | 21.60M | 8.31M | 9.55M | 11.83M | 15.87M | 11.64M | 11.64M | 6.24M | 26.02M | 39.14M | |||||
| Enterprise Value | 4.21M | 21.82M | 21.99M | 8.54M | 10.22M | 12.57M | 16.64M | 12.16M | 12.06M | 6.62M | 26.41M | 39.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.77M | -260.96K | -96.53K | -173.19K | -322.93K | -192.79K | -263.94K | -142.54K | -181.56K | -552.32K | -628.18K | -627.20K | |||||
| Net Debt | 317.26K | 382.18K | 388.77K | 231.06K | 663.63K | 741.29K | 767.96K | 524.67K | 422.21K | 375.96K | 390.79K | 519.48K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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AnTix Holdings, Inc. (IMTH) — SEC Financial Statements & Analysis
AnTix Holdings, Inc. (IMTH) is a services-misc health & allied services, nec company, incorporated in DE. AnTix Holdings, Inc. trades on OTC as: IMTH. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), AnTix Holdings, Inc. reported a -76.53% year-over-year revenue growth, a Gross Profit Margin of 105.37% (TTM), a Debt-to-Equity ratio of -1.24x, a Price-to-Sales (P/S) ratio of 9.08x (TTM), a Price-to-Book (P/B) ratio of -3.69x (TTM), at a market cap of $3.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -76.53%
- Gross Profit Margin TTM
- 105.37%
- Debt To Equity
- -1.24x
- P/S TTM
- 9.08x
- P/B TTM
- -3.69x
- Market Cap
- $3.89M
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AnTix Holdings, Inc. in?
AnTix Holdings, Inc. (IMTH) operates in the Services-Misc Health & Allied Services, NEC industry.
What is IMTH's market cap?
AnTix Holdings, Inc. (IMTH) has a market capitalization of $3.89M as of 2025-06-30.
What is IMTH's P/E ratio?
AnTix Holdings, Inc. (IMTH)'s trailing twelve month P/E ratio is 3.07x as of 2025-06-30.
What exchange does IMTH trade on?
AnTix Holdings, Inc. (IMTH) trades on the OTC.
Where is AnTix Holdings, Inc. incorporated?
AnTix Holdings, Inc. is incorporated in DE.