Authentic Holdings, Inc.
AHRO
$0.0018
-$0.0001-5.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.87% | -13.53% | 49.85% | -6.27% | 11.35% |
| Total Depreciation and Amortization | 2.35% | -52.34% | 847.37% | 1,087.83% | 1,083.48% |
| Total Amortization of Deferred Charges | -94.37% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.44% | -110.69% | -86.93% | 15.96% | -28.15% |
| Change in Net Operating Assets | 162.22% | 411.05% | 59.44% | -96.68% | 275.00% |
| Cash from Operations | 167.85% | -72.23% | -129.26% | 75.14% | 46.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.80% | 100.00% | -164.72% | 156.21% | 66.67% |
| Total Debt Repaid | 29.25% | 80.76% | -114.83% | 63.92% | -- |
| 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 | -165.04% | 120.98% | 125.85% | -76.19% | -46.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,066.67% | 101.08% | -- | -- |