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 | -1.22M | -1.58M | -1.52M | -1.66M | -2.05M |
| Total Depreciation and Amortization | 663.10K | 550.40K | 425.30K | 300.70K | 47.80K |
| Total Amortization of Deferred Charges | 39.50K | 38.20K | 21.30K | -- | -- |
| Total Other Non-Cash Items | 60.00K | 662.70K | 448.00K | 742.70K | 1.36M |
| Change in Net Operating Assets | 366.70K | 320.40K | 457.40K | 388.10K | 300.70K |
| Cash from Operations | -94.40K | -10.90K | -169.00K | -226.90K | -336.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 279.70K | 497.30K | 420.60K | 359.80K | 300.50K |
| Total Debt Repaid | -227.70K | 6.20K | -124.20K | -40.10K | -2.40K |
| Issuance of Common Stock | 134.70K | -- | 374.70K | 409.70K | 452.40K |
| Repurchase of Common Stock | -92.70K | -502.40K | -502.40K | -502.40K | -409.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.80K |
| Cash from Financing | 94.10K | 1.10K | 168.50K | 226.90K | 335.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -9.90K | -600.00 | -100.00 | -500.00 |
