Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

AnTix Holdings (IMTH) Change in Cash (2010 - 2025)

AnTix Holdings' quarterly Change in Cash came in at $3.0 million in Q2 2025, up 177.43% year-on-year from $1.1 million in Q2 2024, and up 5285.25% quarter-over-quarter from $56159.0 in Q1 2025.

AnTix Holdings has reported Change in Cash for 10 years, with the latest figure at $3.0 million in Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash rose 177.43% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2025 stood at $3.1 million (up 178.84% YoY), and the FY2025 full-year result was $3.1 million, up 178.84% from the prior year.
  • Change in Cash for Q2 2025 stood at $3.0 million, up from $56159.0 in the prior quarter.
  • The five-year high for Change in Cash was $3.0 million in Q2 2025, with the low at -$3.9 million in Q2 2024.
  • Average Change in Cash over 5 years is -$40547.6, with a median of $42961.0 recorded in 2022.
  • Year-over-year, Change in Cash jumped 507.89% in 2021 and tumbled 5752.49% in 2024.
  • Tracing IMTH's Change in Cash over 5 years: stood at $18565.0 in 2021, then tumbled by 321.54% to -$41129.0 in 2022, then sank by 306.72% to -$167281.0 in 2023, then jumped by 63.19% to -$61579.0 in 2024, then soared by 5011.26% to $3.0 million in 2025.
  • The last three Change in Cash figures came in at $3.0 million (Q2 2025), $56159.0 (Q1 2025), and -$61579.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 64.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 243.44 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -269.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -318.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 14.40 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -35.05 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 51.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -179.90 Mn
10 AnTix Holdings - - - 3.02 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 3.02 Mn
Mar 31, 2025 56,159.00
Dec 31, 2024 -61,579.00
Sep 30, 2024 60,804.00
Jun 30, 2024 -3.91 Mn
Mar 31, 2024 67,701.00
Dec 31, 2023 -167,281.00
Sep 30, 2023 99,073.00
Jun 30, 2023 69,101.00
Dec 31, 2022 -41,129.00
Sep 30, 2022 -171,720.00
Jun 30, 2022 42,961.00
Mar 31, 2022 132,986.00
Dec 31, 2021 18,565.00
Sep 30, 2021 -326,610.00
Jun 30, 2021 20,431.00
Mar 31, 2021 392,854.00
Dec 31, 2020 3,054.00
Sep 30, 2020 16,330.00
Oct 31, 2014 608.00
Jul 31, 2012 -517.00
Apr 30, 2012 -886.00
Jan 31, 2012 1,403.00
Oct 31, 2011 -954.00
Jul 31, 2011 -3,598.00
Apr 30, 2011 263.00
Jan 31, 2011 -12,422.00
Oct 31, 2010 -8,814.00