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 | -1.66M | -1.32M | -1.22M | -1.58M | -1.52M |
| Total Depreciation and Amortization | 527.90K | 524.70K | 663.10K | 550.40K | 425.30K |
| Total Amortization of Deferred Charges | 19.40K | 39.50K | 39.50K | 38.20K | 21.30K |
| Total Other Non-Cash Items | -5.90K | -325.10K | 60.00K | 662.70K | 448.00K |
| Change in Net Operating Assets | 1.11M | 954.20K | 366.40K | 320.10K | 457.10K |
| Cash from Operations | -12.90K | -126.70K | -94.70K | -11.20K | -169.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -16.00K | -- | -- | -- |
| Cash from Investing | -21.00K | -16.00K | -- | -- | -- |
| Total Debt Issued | 40.60K | 192.30K | 152.00K | 369.60K | 292.90K |
| Total Debt Repaid | -170.90K | -195.50K | -227.40K | 6.50K | -123.90K |
| Issuance of Common Stock | 134.70K | 134.70K | 169.70K | 35.00K | 409.70K |
| Repurchase of Common Stock | -- | -- | -- | -409.70K | -409.70K |
| Issuance of Preferred Stock | 32.00K | 17.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.70K | 148.60K | 94.40K | 1.40K | 168.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | 5.90K | -500.00 | -9.90K | -600.00 |