Authentic Holdings, Inc.
AHRO
$0.00
$0.0011.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.79% | 127.55% | -75.10% | -123.63% | -139.23% |
| Total Depreciation and Amortization | -95.45% | -66.83% | 10.56% | 0.00% | -7.76% |
| Total Amortization of Deferred Charges | 500.00% | -58.33% | -- | -100.00% | -92.31% |
| Total Other Non-Cash Items | 84.83% | -168.97% | 2,979.84% | -141.06% | 108.01% |
| Change in Net Operating Assets | -42.45% | 5.25% | -66.09% | 488.41% | 2,542.55% |
| Cash from Operations | 65.39% | -191.09% | 273.98% | 165.08% | 63.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 72.00% | 68.75% | -- | -- |
| Cash from Investing | 100.00% | 72.00% | 68.75% | -- | -- |
| Total Debt Issued | -64.52% | 23,200.00% | -- | 100.00% | -167.97% |
| Total Debt Repaid | 59.32% | 45.88% | -682.89% | 74.83% | 58.97% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -11.76% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -72.75% | 198.19% | -569.15% | -50.79% | -63.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -153.45% | 5,700.00% | -- |