US Stock MarketDetailed Quotes

AUTHENTIC HOLDINGS INC (AHRO)

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  • 0.0005
  • -0.0002-28.57%
15min DelayClose Apr 10 15:59 ET
1.24MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUTHENTIC HOLDINGS INC (AHRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.41%-14.5K
19.86%-41.89K
167.77%45.98K
44.23%-126.72K
-72.14%12.33K
-129.30%-18.93K
75.16%-52.27K
46.01%-67.85K
77.25%-227.23K
396.60%44.26K
Net income from continuing operations
84.04%-57.62K
-57.67%389.49K
-31.87%-1.41M
20.40%-1.32M
-13.53%-807.28K
49.85%-360.99K
-6.28%920.09K
11.35%-1.07M
-43.24%-1.66M
35.31%-711.09K
Operating gains losses
-220.36%-109K
37.23%-727.11K
34.37%1.05M
-145.40%-325.12K
-110.13%-37.23K
-86.01%90.56K
13.89%-1.16M
-25.49%779.97K
19.69%716.07K
-65.88%367.44K
Depreciation and amortization
-98.31%2.13K
-66.16%46.24K
2.33%139.31K
74.58%524.86K
-52.33%126.05K
848.72%126.02K
1,093.33%136.65K
1,083.54%136.14K
229.55%300.64K
2,209.16%264.4K
Other non cash items
134.74%3K
-116.50%-7.37K
239.14%9.08K
--39.44K
--0
--1.28K
--44.68K
---6.53K
----
----
Change In working capital
20.84%150.09K
5,423.36%260.76K
162.20%247.83K
146.01%954.25K
411.01%730.8K
59.39%124.21K
-96.67%4.72K
274.47%94.52K
173.13%387.88K
155.69%143.01K
-Change in receivables
95.47%-1.52K
--52.46K
--43.49K
---201.63K
---168.1K
---33.53K
--0
--0
--0
----
-Change in prepaid assets
----
----
----
--625K
457.14%625K
--0
----
----
--0
-450.00%-175K
-Change in payables and accrued expense
10.74%174.67K
4,312.12%208.3K
116.19%204.34K
36.86%530.87K
-13.87%273.9K
102.42%157.73K
114.18%4.72K
274.47%94.52K
310.10%387.88K
5,376.36%318.01K
Cash from discontinued investing activities
Operating cash flow
23.41%-14.5K
19.86%-41.89K
167.77%45.98K
44.23%-126.72K
-72.14%12.33K
-129.30%-18.93K
75.16%-52.27K
46.01%-67.85K
77.25%-227.23K
168.17%44.26K
Investing cash flow
Cash flow from continuing investing activities
0
-1.4K
-5K
-16K
-16K
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net intangibles purchase and sale
--0
---1.4K
---5K
---16K
---16K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
---1.4K
---5K
---16K
---16K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-38.18%11.78K
-17.22%43.27K
-165.04%-44.13K
-34.60%148.61K
121.05%9.44K
125.79%19.06K
-76.21%52.27K
-46.24%67.85K
-77.34%227.23K
-165.24%-44.82K
Net issuance payments of debt
126.47%24.84K
-36.98%40.92K
-123.98%-26.18K
-55.21%78.12K
96.95%-2.13K
-127.46%-93.86K
146.17%64.93K
154.04%109.17K
-80.31%174.44K
-333.05%-69.7K
Net common stock issuance
----
----
----
284.94%134.73K
--119.03K
--15.7K
--0
--0
-64.27%35K
----
Net preferred stock issuance
--0
--0
--15K
--17K
--17K
--0
----
----
----
----
Net other financing activities
40.14%-13.06K
118.57%2.35K
20.27%-32.95K
-556.69%-81.25K
46.26%-5.44K
-265.14%-21.82K
11.71%-12.66K
-185.68%-41.33K
-6.31%17.79K
-15.97%-10.12K
Cash from discontinued financing activities
Financing cash flow
-38.18%11.78K
-17.22%43.27K
-165.04%-44.13K
-34.60%148.61K
121.05%9.44K
125.79%19.06K
-76.21%52.27K
-46.24%67.85K
-77.34%227.23K
-170.12%-44.82K
Net cash flow
Beginning cash position
--2.73K
--2.74K
--5.89K
--0
-77.80%125
--0
--0
--0
--0
-43.70%563
Current changes in cash
---2.72K
---18
---3.15K
--5.89K
--5.77K
----
----
----
----
----
End cash Position
-94.40%7
--2.73K
--2.74K
--5.89K
--5.89K
-77.80%125
--0
--0
--0
--0
Free cash flow
23.41%-14.5K
17.18%-43.29K
160.40%40.98K
37.19%-142.72K
-108.29%-3.67K
-129.30%-18.93K
75.16%-52.27K
46.01%-67.85K
77.34%-227.23K
168.17%44.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.41%-14.5K19.86%-41.89K167.77%45.98K44.23%-126.72K-72.14%12.33K-129.30%-18.93K75.16%-52.27K46.01%-67.85K77.25%-227.23K396.60%44.26K
Net income from continuing operations 84.04%-57.62K-57.67%389.49K-31.87%-1.41M20.40%-1.32M-13.53%-807.28K49.85%-360.99K-6.28%920.09K11.35%-1.07M-43.24%-1.66M35.31%-711.09K
Operating gains losses -220.36%-109K37.23%-727.11K34.37%1.05M-145.40%-325.12K-110.13%-37.23K-86.01%90.56K13.89%-1.16M-25.49%779.97K19.69%716.07K-65.88%367.44K
Depreciation and amortization -98.31%2.13K-66.16%46.24K2.33%139.31K74.58%524.86K-52.33%126.05K848.72%126.02K1,093.33%136.65K1,083.54%136.14K229.55%300.64K2,209.16%264.4K
Other non cash items 134.74%3K-116.50%-7.37K239.14%9.08K--39.44K--0--1.28K--44.68K---6.53K--------
Change In working capital 20.84%150.09K5,423.36%260.76K162.20%247.83K146.01%954.25K411.01%730.8K59.39%124.21K-96.67%4.72K274.47%94.52K173.13%387.88K155.69%143.01K
-Change in receivables 95.47%-1.52K--52.46K--43.49K---201.63K---168.1K---33.53K--0--0--0----
-Change in prepaid assets --------------625K457.14%625K--0----------0-450.00%-175K
-Change in payables and accrued expense 10.74%174.67K4,312.12%208.3K116.19%204.34K36.86%530.87K-13.87%273.9K102.42%157.73K114.18%4.72K274.47%94.52K310.10%387.88K5,376.36%318.01K
Cash from discontinued investing activities
Operating cash flow 23.41%-14.5K19.86%-41.89K167.77%45.98K44.23%-126.72K-72.14%12.33K-129.30%-18.93K75.16%-52.27K46.01%-67.85K77.25%-227.23K168.17%44.26K
Investing cash flow
Cash flow from continuing investing activities 0-1.4K-5K-16K-16K00000
Net PPE purchase and sale ----------------------0--0--0--------
Net intangibles purchase and sale --0---1.4K---5K---16K---16K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0---1.4K---5K---16K---16K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -38.18%11.78K-17.22%43.27K-165.04%-44.13K-34.60%148.61K121.05%9.44K125.79%19.06K-76.21%52.27K-46.24%67.85K-77.34%227.23K-165.24%-44.82K
Net issuance payments of debt 126.47%24.84K-36.98%40.92K-123.98%-26.18K-55.21%78.12K96.95%-2.13K-127.46%-93.86K146.17%64.93K154.04%109.17K-80.31%174.44K-333.05%-69.7K
Net common stock issuance ------------284.94%134.73K--119.03K--15.7K--0--0-64.27%35K----
Net preferred stock issuance --0--0--15K--17K--17K--0----------------
Net other financing activities 40.14%-13.06K118.57%2.35K20.27%-32.95K-556.69%-81.25K46.26%-5.44K-265.14%-21.82K11.71%-12.66K-185.68%-41.33K-6.31%17.79K-15.97%-10.12K
Cash from discontinued financing activities
Financing cash flow -38.18%11.78K-17.22%43.27K-165.04%-44.13K-34.60%148.61K121.05%9.44K125.79%19.06K-76.21%52.27K-46.24%67.85K-77.34%227.23K-170.12%-44.82K
Net cash flow
Beginning cash position --2.73K--2.74K--5.89K--0-77.80%125--0--0--0--0-43.70%563
Current changes in cash ---2.72K---18---3.15K--5.89K--5.77K--------------------
End cash Position -94.40%7--2.73K--2.74K--5.89K--5.89K-77.80%125--0--0--0--0
Free cash flow 23.41%-14.5K17.18%-43.29K160.40%40.98K37.19%-142.72K-108.29%-3.67K-129.30%-18.93K75.16%-52.27K46.01%-67.85K77.34%-227.23K168.17%44.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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