AnalytixInsight Inc.
ATIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $12 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $75 | $81 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $29 | $81 | $95 | $55 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,677 | $4,627 | $4,274 | $4,002 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,444 | $0 | $0 | $0 |
| Total NC Assets | $5,122 | $4,627 | $4,274 | $4,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,151 | $4,708 | $4,368 | $4,057 |
| Liabilities | – | – | – | – |
| Payables | $1,031 | $852 | $0 | $1,279 |
| Short-Term Debt | $282 | $387 | $341 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $533 | $1,238 | $0 |
| Total Curr. Liab. | $1,384 | $1,772 | $1,579 | $1,279 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,384 | $1,772 | $1,579 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,666 | $29,666 | $29,666 | $29,549 |
| Retained Earnings | -$26,780 | -$27,065 | -$27,207 | -$27,091 |
| AOCI | $267 | $272 | $271 | $320 |
| Other Equity | $70 | $63 | $59 | $0 |
| Total Equity | $3,223 | $2,936 | $2,789 | $2,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,151 | $4,708 | $4,368 | $4,057 |
| Net Debt | $279 | $382 | $329 | -$4 |