Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 5.8% Revenue growth, 20244 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs
Other costs 95¢ $1.7M Interest 5¢ $87.5K Out of $1.8M in revenue.4 3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue5 6 7 4 $1.8M in 20240 $500.0K $1.0M $1.5M $2.0M 2020: $0 $0 2020 2021: $349.1K $349.1K 2021 2022: $1.3M $1.3M 2022 +272% 2023: $1.7M $1.7M 2023 +33% 2024: $1.8M $1.8M 2024 +6% Operating income5 6 7 4 3 -$4.0M in 2024+958% since 2020 -$20.0M -$15.0M -$10.0M -$5.0M 0 2020: -$378.4K -$378.4K 2020 2021: -$708.9K -$708.9K 2021 +87% 2022: -$18.3M -$18.3M 2022 +2476% 2023: -$3.6M -$3.6M 2023 −80% 2024: -$4.0M -$4.0M 2024 +10% Net income5 6 7 4 3 -$7.9M in 2024+1521% since 2020 -$20.0M -$15.0M -$10.0M -$5.0M 0 2020: -$489.7K -$489.7K 2020 2021: -$3.3M -$3.3M 2021 +567% 2022: -$18.1M -$18.1M 2022 +453% 2023: -$3.6M -$3.6M 2023 −80% 2024: -$7.9M -$7.9M 2024 +118% Operating income8 9 -$56.7K in Q3 FY2025−95% since Q2 FY2024 -$1.5M -$1.0M -$500.0K 0 Q2 FY2024: -$1.1M -$1.1M Q2 FY2024 Q3 FY2025: -$56.7K -$56.7K Q3 FY2025 −95% Net income8 9 -$88.8K in Q3 FY2025−90% since Q2 FY2024 -$1.5M -$1.0M -$500.0K 0 Q2 FY2024: -$883.5K -$883.5K Q2 FY2024 Q3 FY2024: -$883.5K -$883.5K Q3 FY2024 +0% Q2 FY2024: -$1.1M -$1.1M Q2 FY2024 +27% Q3 FY2024: -$1.1M -$1.1M Q3 FY2024 +0% Q3 FY2025: -$88.8K -$88.8K Q3 FY2025 −92% Fiscal year 2019 2020 2021 2022 2023 2024 Revenue $05 $349.1K6 $1.3M7 $1.7M4 $1.8M4 Cost of revenue Gross profit Operating income -$378.4K5 -$708.9K6 -$18.3M7 -$3.6M4 -$4.0M3 Interest $208.3K5 $172.3K6 $182.5K7 $155.0K4 $87.5K3 Income tax $03 Net income -$489.7K5 -$3.3M6 -$18.1M7 -$3.6M4 -$7.9M3 Earnings per share -$1.546 -$1.096 Earnings per share (diluted) -$0.333
Total assets5 6 7 4 3 $651.9K in 2024+85002% since 2020 0 $2.0M $4.0M $6.0M 2020: $766 $766 2020 2021: $5.1M $5.1M 2021 +669926% 2022: $4.8M $4.8M 2022 −6% 2023: $4.4M $4.4M 2023 −7% 2024: $651.9K $651.9K 2024 −85% Total liabilities5 6 7 4 3 $6.1M in 2024+52% since 2020 0 $2.0M $4.0M $6.0M $8.0M 2020: $4.0M $4.0M 2020 2021: $5.2M $5.2M 2021 +28% 2022: $6.2M $6.2M 2022 +20% 2023: $5.8M $5.8M 2023 −7% 2024: $6.1M $6.1M 2024 +7% Shareholders’ equity5 6 7 4 3 -$5.5M in 2024+45% since 2019 -$6.0M -$4.0M -$2.0M 0 2019: -$3.8M -$3.8M 2019 2020: -$4.0M -$4.0M 2020 +7% 2021: -$55.4K -$55.4K 2021 −99% 2022: -$1.4M -$1.4M 2022 +2444% 2023: -$1.3M -$1.3M 2023 −7% 2024: -$5.5M -$5.5M 2024 +319% Cash5 4 3 $873 in 2024+9600% since 2019 0 $200.0K $400.0K $600.0K 2019: $9 $9 2019 2020: $766 $766 2020 +8411% 2021: $433.4K $433.4K 2021 +56484% 2022: $301.3K $301.3K 2022 −30% 2023: $1.1K $1.1K 2023 −100% 2024: $873 $873 2024 −22% Long-term debt6 $0 in 20220 $5.0K $10.0K $15.0K 2021: $14.5K $14.5K 2021 2022: $0 $0 2022 Total assets8 9 $1.1M in Q3 FY2025−6% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $1.1M $1.1M Q2 FY2024 Q3 FY2025: $1.1M $1.1M Q3 FY2025 −6% Total liabilities8 9 $6.0M in Q3 FY2025−0% since Q2 FY2024 0 $2.0M $4.0M $6.0M Q2 FY2024: $6.0M $6.0M Q2 FY2024 Q3 FY2025: $6.0M $6.0M Q3 FY2025 −0% Shareholders’ equity8 9 -$4.9M in Q3 FY2025−3% since Q2 FY2024 -$6.0M -$4.0M -$2.0M 0 Q2 FY2024: -$5.0M -$5.0M Q2 FY2024 Q3 FY2024: -$5.0M -$5.0M Q3 FY2024 +0% Q2 FY2024: -$4.8M -$4.8M Q2 FY2024 −4% Q3 FY2024: -$4.8M -$4.8M Q3 FY2024 +0% Q3 FY2025: -$4.9M -$4.9M Q3 FY2025 +1% Cash8 9 $351 in Q3 FY2025+258% since Q2 FY2024 0 $100 $200 $300 $400 Q2 FY2024: $98 $98 Q2 FY2024 Q3 FY2025: $351 $351 Q3 FY2025 +258% Fiscal year 2019 2020 2021 2022 2023 2024 Cash $95 $7665 $433.4K5 $301.3K4 $1.1K3 $8733 Current assets $7665 $662.7K6 $514.9K7 $393.8K4 $283.8K3 Total assets $7665 $5.1M6 $4.8M7 $4.4M4 $651.9K3 Current liabilities $4.0M5 $2.8M6 $3.9M7 $3.6M4 $4.1M3 Long-term debt $14.5K6 $06 Total liabilities $4.0M5 $5.2M6 $6.2M7 $5.8M4 $6.1M3 Shareholders’ equity -$3.8M5 -$4.0M6 -$55.4K7 -$1.4M4 -$1.3M3 -$5.5M3 Shares outstanding 292.2K shares5 15.7M shares5 21.2M shares6 21.2M shares7 27.9M shares4
Cash from operations5 6 7 4 -$183.1K in 2024+272% since 2020 -$600.0K -$400.0K -$200.0K 0 $200.0K 2020: -$49.2K -$49.2K 2020 2021: $28.1K $28.1K 2021 2022: -$582.9K -$582.9K 2022 2023: -$169.0K -$169.0K 2023 −71% 2024: -$183.1K -$183.1K 2024 +8% Capital spending7 4 $50.7K in 2024+9% since 2022 0 $20.0K $40.0K $60.0K 2022: $46.4K $46.4K 2022 2023: $12.6K $12.6K 2023 −73% 2024: $50.7K $50.7K 2024 +302% Free cash flow7 4 -$233.8K in 2024−63% since 2022 -$800.0K -$600.0K -$400.0K -$200.0K 0 2022: -$629.2K -$629.2K 2022 2023: -$181.6K -$181.6K 2023 −71% 2024: -$233.8K -$233.8K 2024 +29% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 Cash from operations -$49.2K5 $28.1K6 -$582.9K7 -$169.0K4 -$183.1K4 Capital spending $46.4K7 $12.6K4 $50.7K4 Free cash flow -$629.2K -$181.6K -$233.8K
Compare AnTix Holdings, Inc. with another company
Former names
INNOVATIVE MEDTECH, INC. Jul 30, 2021 to Aug 8, 20252 Fresh Harvest Products, Inc. Jan 30, 2006 to Feb 1, 20212 Serino 1, Corp. Sep 14, 2005 to Jan 27, 20062 Serion 1, Corp. Jun 29, 2005 to Jun 29, 20052
Recent filings
Jan 8, 2026 10-K Oct 6, 2025 8-K Sep 29, 2025 8-K Aug 8, 2025 8-K Jun 9, 2025 8-K Jun 2, 2025 8-K May 20, 2025 10-Q May 1, 2025 8-K Feb 19, 2025 10-Q Jan 8, 2025 8-K Jan 8, 2025 8-K/A Jan 7, 2025 4 Nov 20, 2024 10-Q/A Nov 19, 2024 10-Q Oct 16, 2024 10-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
