Production (Stage)
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 | -1.41M | -807.30K | -361.00K | 920.10K | -1.07M |
| Total Depreciation and Amortization | 139.30K | 126.00K | 126.00K | 136.60K | 136.10K |
| Total Amortization of Deferred Charges | 1.20K | 0.00 | 1.30K | 16.90K | 21.30K |
| Total Other Non-Cash Items | 1.07M | -37.20K | 90.60K | -1.13M | 752.10K |
| Change in Net Operating Assets | 247.80K | 730.80K | 124.20K | 4.70K | 94.50K |
| Cash from Operations | 46.00K | 12.30K | -18.90K | -52.30K | -67.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -16.00K | -- | -- | -- |
| Cash from Investing | -5.00K | -16.00K | -- | -- | -- |
| Total Debt Issued | 300.00 | 0.00 | -85.50K | 125.80K | 152.00K |
| Total Debt Repaid | -59.50K | -7.60K | -30.20K | -73.60K | -84.10K |
| Issuance of Common Stock | -- | 0.00 | 134.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.00K | 17.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.10K | 9.40K | 19.10K | 52.30K | 67.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | 5.80K | 100.00 | -- | -- |