ANTIX HOLDINGS, INC.: 10-Q filed 2022-02-22
What ANTIX HOLDINGS, INC. reported in its quarterly report filed 2022-02-22 (fiscal Q2 2022): 28 published measures, 78 facts as tagged in accession 0001477932-22-000974.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-02-22
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001477932-22-000974 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ANTIX HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 4,793,182 | USD | |
| At 2021-06-30 | 5,243,884 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 5,231,801 | USD | |
| At 2021-06-30 | 5,299,329 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -438,619 | USD | |
| At 2021-09-30 | -239,763 | USD | |
| At 2021-06-30 | -55,445 | USD | |
| At 2020-12-31 | -2,435,871 | USD | |
| At 2020-09-30 | -4,269,077 | USD | |
| At 2020-06-30 | -4,038,615 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 125,390 | USD | |
| At 2021-06-30 | 433,435 | USD | |
| At 2020-12-31 | 20,150 | USD | |
| At 2020-06-30 | 766 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -198,856 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -458,174 | USD | 184 |
| 2021-07-01 to 2021-09-30 | -259,318 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -159,940 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -390,402 | USD | 184 |
| 2020-07-01 to 2020-09-30 | -230,462 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -227,427 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -30,616 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 330,708 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 647,274 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -79,480 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 50,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -1,138 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -15,374,186 | USD | |
| At 2021-06-30 | -14,916,012 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 75,000 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 55,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -145,871 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -444,028 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -76,654 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -109,924 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 329,933 | USD | |
| At 2021-06-30 | 677,188 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 32,534 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 49,875 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 89,428 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 147,933 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 2,814,839 | USD | |
| At 2021-06-30 | 2,792,271 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 3,473,264 | USD | |
| At 2021-06-30 | 3,473,264 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 171,256 | USD | |
| At 2021-06-30 | 178,555 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 476,579 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 1,091,302 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 76,654 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 109,924 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 15,657,327 | shares | |
| At 2021-06-30 | 15,657,327 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 14,935,551 | USD | |
| At 2021-06-30 | 14,860,551 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 675,415 | USD | |
| At 2021-06-30 | 757,313 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 514,438 | USD | |
| At 2021-06-30 | 514,438 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -198,856 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -458,174 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -159,940 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -390,402 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 219,897 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 457,539 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 68,039 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 80,234 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 25,069 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 7,299 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
Inspect the source
- Entity
- ANTIX HOLDINGS, INC. / CIK 0001331612
- Captured
- 2026-09-21T17:19:16.132Z
- SEC response SHA-256
4390429efdf797cad6645ece39f5d551c10ef467f9f534c1940f8a68d7acbc75
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001331612.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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