Authentic Holdings, Inc.
AHRO
$0.001
-$0.0001-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.50K | -1.41M | -807.30K | -361.00K | 920.10K |
| Total Depreciation and Amortization | 46.20K | 139.30K | 126.00K | 126.00K | 136.60K |
| Total Amortization of Deferred Charges | 500.00 | 1.20K | 0.00 | 1.30K | 16.90K |
| Total Other Non-Cash Items | -738.90K | 1.07M | -37.20K | 90.60K | -1.13M |
| Change in Net Operating Assets | 260.80K | 247.80K | 730.80K | 124.20K | 4.70K |
| Cash from Operations | -41.90K | 46.00K | 12.30K | -18.90K | -52.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -5.00K | -16.00K | -- | -- |
| Cash from Investing | -1.40K | -5.00K | -16.00K | -- | -- |
| Total Debt Issued | 69.90K | 300.00 | 0.00 | -85.50K | 125.80K |
| Total Debt Repaid | -32.20K | -59.50K | -7.60K | -30.20K | -73.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 134.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 15.00K | 17.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.60K | -- | -- | -- | -- |
| Cash from Financing | 43.30K | -44.10K | 9.40K | 19.10K | 52.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -3.10K | 5.80K | 100.00 | -- |