IMTH AnTix Holdings, Inc.

Overview and Growth

AnTix Holdings, Inc. recorded fiscal 2025 net income of $1.27M. Diluted earnings per share were $0.03, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted shares averaged 40.89M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 71.3% higher than fiscal 2024, when diluted shares averaged 23.87M, adding context to the EPS comparison. Total assets stood at $250.41K, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

The company recorded an operating loss of $2.73M after the reported operating expense base. The bottom-line result was net income of $1.27M, after the operating, financing, tax, and other items recognized for the period. Before income taxes, the company reported $1.27M of earnings, providing a bridge between the operating result and final net income. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Relative to pretax income, the tax provision measured 0.0%, quantifying the portion of pre-tax earnings paid in income tax. The net-income-to-assets relationship measured 506.7%, showing earnings relative to the full balance sheet. The bottom line improved from a $7.94M loss in fiscal 2024 to $1.27M of income.

Liquidity and Capital Structure

Total assets were $250.41K, supported by $1.30M of liabilities and -$1.05M of shareholder equity. The company reported negative equity of -$1.05M, a capital deficit that reduces its ability to absorb losses through book equity. Current assets were $22.91K against $1.30M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.02x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $13.62K in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 1.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was -420.5%, placing book capital against the total resource base. Relative to total assets, liabilities measured 520.5%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 5.4%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $651.88K in fiscal 2024, the current asset base moved 61.6% and finished lower.

Cash Flow and Earnings Quality

Cash flow from operations was $2.85M, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 2.25x, showing the relationship between accrual earnings and operating cash. Operations shifted from absorbing $183.13K in fiscal 2024 to generating $2.85M of cash.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Oct 21, 2026.