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 | -9.24% | 20.40% | 40.19% | -0.45% | 44.85% |
| Total Depreciation and Amortization | 24.12% | 74.49% | 1,287.24% | 895.30% | 480.22% |
| Total Amortization of Deferred Charges | -8.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.32% | -143.77% | -95.59% | -14.08% | -79.92% |
| Change in Net Operating Assets | 142.29% | 146.05% | 21.85% | 385.80% | 179.36% |
| Cash from Operations | 92.38% | 44.23% | 71.85% | 98.70% | 83.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.14% | -17.15% | -49.42% | -38.79% | -69.39% |
| Total Debt Repaid | -37.93% | -391.21% | -9,375.00% | 103.15% | -5,800.00% |
| Issuance of Common Stock | -67.12% | -69.71% | -62.49% | -92.26% | 427.28% |
| Repurchase of Common Stock | -- | -- | -- | -8,435.42% | -8,435.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.26% | -34.60% | -71.90% | -99.83% | -83.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.67% | 6,000.00% | 0.00% | 37.34% | 90.00% |