| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -1,024,138 |
| Bad debt expense | 11,480 |
| Accrued interest | 115,251 |
| Accounts receivable | -95,947 |
| Accounts payable and accrued expenses | 297,388 |
| Change in fair value of derivative liabilities | -312,682 |
| Depreciation - property and equipment | 0 |
| Amortization - intangible assets | 185,554 |
| Amortization of debt discount | 1,709 |
| Loss/(gain) on conversion of convertible debt | 8,221 |
| Change in derivative liability - conversion of convertible debt | 0 |
| Net cash provided by (used in) operating activities | 4,094 |
| Advance on acquisition of license | 5,000 |
| Acquisition of website | 1,400 |
| Net cash used in investing activities | -6,400 |
| Repayments of advances from related parties | 56,198 |
| Repayment from secured promissory notes | 14,000 |
| Repayment of promissory notes | 2,000 |
| Proceeds from secured promissory notes | 0 |
| Bank overdraft | 240 |
| Proceeds from promissory notes | 0 |
| Proceeds from series z preferred stock | 15,000 |
| Debt issuance cost | 5,600 |
| Proceeds from convertible notes, net of cash discounts | 50,000 |
| Repayment of convertible notes | 19,500 |
| Proceeds from advances from related parties | 20,000 |
| Net cash provided by (used in) financing activities | -858 |
| Net (decrease) increase in cash | -3,164 |
Authentic Holdings, Inc. (AHRO)
Authentic Holdings, Inc. (AHRO)