Authentic Holdings, Inc.
AHRO
$0.0024
$0.000741.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.63% | -139.23% | 185.83% | -50.75% | 1.21% |
| Total Depreciation and Amortization | 0.00% | -7.76% | 0.37% | -48.52% | 1,887.97% |
| Total Amortization of Deferred Charges | -100.00% | -92.31% | -20.66% | -- | -- |
| Total Other Non-Cash Items | -141.06% | 108.01% | -250.33% | 116.18% | -49.82% |
| Change in Net Operating Assets | 488.41% | 2,542.55% | -95.03% | -33.92% | 83.57% |
| Cash from Operations | 165.08% | 63.86% | 22.86% | -253.05% | -31.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -167.97% | -17.24% | 477.17% | -130.51% |
| Total Debt Repaid | 74.83% | 58.97% | 12.49% | -112.91% | -119.39% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.79% | -63.48% | -22.86% | 251.34% | 39.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,700.00% | -- | -- | -- | 93.55% |