Authentic Holdings, Inc.
AHRO
$0.0016
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -361.00K | 920.10K | -1.07M | -711.10K | -719.80K |
| Total Depreciation and Amortization | 126.00K | 136.60K | 136.10K | 264.40K | 13.30K |
| Total Amortization of Deferred Charges | 1.30K | 16.90K | 21.30K | -- | -- |
| Total Other Non-Cash Items | 90.60K | -1.13M | 752.10K | 347.90K | 693.30K |
| Change in Net Operating Assets | 124.20K | 4.70K | 94.50K | 143.30K | 77.90K |
| Cash from Operations | -18.90K | -52.30K | -67.80K | 44.60K | 64.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -85.50K | 125.80K | 152.00K | 87.40K | 132.10K |
| Total Debt Repaid | -30.20K | -73.60K | -84.10K | -39.80K | 203.70K |
| Issuance of Common Stock | 134.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -92.70K | -409.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.10K | 52.30K | 67.80K | -45.10K | -73.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -- | -- | -600.00 | -9.30K |
