AnTix Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AnTix Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $1.82M | Oct 16, 2024 |
| FY2024 | Jun 30, 2023 | $1.72M | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $1.30M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $349.1K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | $0 | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | $0 | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | $0 | Feb 1, 2021 |
| FY2012 | Oct 31, 2011 | $0 | Feb 1, 2021 |
| FY2011 | Oct 31, 2010 | $762.5K | Feb 14, 2012 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Oct 31, 2011 | $668.4K | Feb 14, 2012 |
| FY2011 | Oct 31, 2010 | $645.0K | Feb 14, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Oct 31, 2014 | $0 | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | $0 | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | $0 | Feb 1, 2021 |
| FY2012 | Oct 31, 2011 | $0 | Feb 1, 2021 |
| FY2011 | Oct 31, 2010 | $86.9K | Feb 14, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.27M | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | ($7.94M) | Jan 8, 2026 |
| FY2024 | Jun 30, 2023 | ($3.65M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($18.06M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($3.26M) | Oct 13, 2022 |
| FY2022 | Mar 31, 2021 | ($2.17M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($489.7K) | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | ($365.3K) | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | ($566.9K) | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | ($1.49M) | Feb 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($2.73M) | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | ($4.00M) | Jan 8, 2026 |
| FY2024 | Jun 30, 2023 | ($3.62M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($18.26M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($708.9K) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($378.4K) | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | ($336.0K) | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | ($284.3K) | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | ($1.42M) | Feb 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | ($183.1K) | Oct 16, 2024 |
| FY2024 | Jun 30, 2023 | ($169.0K) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($582.9K) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $28.1K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($49.2K) | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | ($4.4K) | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | $0 | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | ($53.4K) | Feb 1, 2021 |
| FY2012 | Oct 31, 2011 | ($68.0K) | Feb 1, 2021 |
| FY2011 | Oct 31, 2010 | ($577.7K) | Feb 14, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $50.7K | Oct 16, 2024 |
| FY2024 | Jun 30, 2023 | $12.6K | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $46.4K | Oct 13, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $250.4K | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | $651.9K | Jan 8, 2026 |
| FY2024 | Jun 30, 2023 | $4.45M | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $4.80M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $5.13M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $766 | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | $608 | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | $0 | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | $0 | Feb 1, 2021 |
| FY2012 | Oct 31, 2011 | $86.0K | Feb 1, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.30M | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | $6.13M | Jan 8, 2026 |
| FY2024 | Jun 30, 2023 | $5.76M | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $6.21M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $5.19M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $4.04M | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | $3.03M | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | $2.67M | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | $2.10M | Feb 1, 2021 |
| FY2012 | Oct 31, 2011 | $2.66M | Feb 1, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($1.05M) | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | ($5.48M) | Jan 8, 2026 |
| FY2025 | Jun 30, 2023 | ($1.31M) | Jan 8, 2026 |
| FY2024 | Jun 30, 2022 | ($1.41M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2021 | ($55.4K) | Oct 13, 2023 |
| FY2022 | Jun 30, 2020 | ($4.04M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2019 | ($3.78M) | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | ($3.03M) | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | ($2.67M) | Feb 1, 2021 |
| FY2014 | Oct 31, 2012 | ($2.10M) | Feb 1, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $0 | Oct 16, 2024 |
| FY2024 | Jun 30, 2023 | $177.8K | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $177.8K | Oct 13, 2023 |
| FY2022 | Mar 25, 2022 | $177.8K | Oct 13, 2022 |
| FY2022 | Jun 30, 2021 | $3.36M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Oct 13, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($43.29M) | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | ($44.56M) | Jan 8, 2026 |
| FY2024 | Jun 30, 2023 | ($36.62M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($32.97M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($14.92M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($11.65M) | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | ($10.25M) | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | ($9.89M) | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | ($9.32M) | Feb 1, 2021 |
| FY2012 | Oct 31, 2011 | ($7.83M) | Feb 1, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jun 30, 2021 | $433.4K | Oct 13, 2021 |
| FY2021 | Jun 30, 2020 | $766 | Oct 13, 2021 |
| FY2021 | Jun 30, 2019 | $9 | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | $608 | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | $0 | Feb 1, 2021 |
| FY2014 | Oct 31, 2012 | $0 | Feb 1, 2021 |
| FY2013 | Oct 31, 2011 | $0 | Feb 1, 2021 |
| FY2012 | Oct 31, 2010 | $16.7K | Feb 1, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $732.6K | Oct 13, 2022 |
| FY2022 | Jun 30, 2021 | $514.4K | Oct 13, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | (1) | Oct 13, 2022 |
| FY2022 | Jun 30, 2021 | (1) | Oct 13, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Jan 8, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 59.84M | Jan 8, 2026 |
| FY2025 | Jun 30, 2024 | 23.88M | Jan 8, 2026 |
| FY2024 | Jun 30, 2023 | 21.16M | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | 21.16M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | 15.56M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | 292,211 | Oct 13, 2021 |
| FY2014 | Oct 31, 2014 | 1.64B | Feb 1, 2021 |
| FY2014 | Oct 31, 2013 | 1.64B | Feb 1, 2021 |
| FY2013 | Oct 31, 2012 | 1.64B | Feb 1, 2021 |
| FY2012 | Oct 31, 2011 | 506.89M | Feb 1, 2021 |