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 | -139.23% | 185.83% | -50.75% | 1.21% | -173.32% |
| Total Depreciation and Amortization | -7.76% | 0.37% | -48.52% | 1,887.97% | 15.65% |
| Total Amortization of Deferred Charges | -92.31% | -20.66% | -- | -- | -- |
| Total Other Non-Cash Items | 108.01% | -250.33% | 116.18% | -49.82% | 151.53% |
| Change in Net Operating Assets | 2,542.55% | -95.03% | -34.05% | 83.95% | -45.02% |
| Cash from Operations | 63.86% | 22.86% | -252.02% | -30.96% | 130.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -167.97% | -17.24% | 73.91% | -33.84% | 169.04% |
| Total Debt Repaid | 58.97% | 12.49% | -111.31% | -119.54% | 199.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 77.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.48% | -22.86% | 250.33% | 38.97% | -133.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 93.55% | -200.00% |
