For the quarter ending 2025-09-30, AHRO had -$2,719 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -57,619 | -1,024,138 |
| Amortization - intangible assets | - | 185,554 |
| Bad debt expense | 8,373 | - |
| Amortization of debt discount | - | 1,709 |
| Change in fair value of derivative liabilities | -203,384 | - |
| Loss/(gain) on conversion of convertible debt | -16,741 | 8,221 |
| Change in fair value of derivative liabilities | - | -312,682 |
| Amortization of debt discount | 4,709 | - |
| Depreciation - property and equipment | 0 | 0 |
| Amortization - intangible assets | 187,685 | - |
| Accounts receivable | 1,520 | -95,947 |
| Advances made for inventory purchases | 23,059 | - |
| Bad debt expense | - | 11,480 |
| Accounts payable and accrued expenses | 117,897 | 297,388 |
| Change in derivative liability - conversion of convertible debt | - | 0 |
| Accrued interest | 56,775 | 115,251 |
| Net cash used in operating activities | -14,501 | 4,094 |
| Advance on acquisition of license | 0 | 5,000 |
| Acquisition of website | 0 | 1,400 |
| Net cash provided by investing activities | 0 | -6,400 |
| Bank overdraft | -158 | 240 |
| Proceeds from promissory notes | - | 0 |
| Proceeds from series z preferred stock | 0 | 15,000 |
| Advances from related parties | 20,000 | - |
| Proceeds from unsecured notes | 25,000 | - |
| Proceeds from common stock and warrants | 0 | - |
| Proceeds from common stock issuable | 0 | - |
| Proceeds from secured promissory notes | 0 | 0 |
| Repayment from secured promissory notes | 14,000 | - |
| Proceeds from convertible notes, net of cash discounts | 0 | 50,000 |
| Repayments of advances from related parties | 13,060 | 56,198 |
| Repayment of promissory notes | -12,000 | 14,000 |
| Repayment of convertible notes | - | 19,500 |
| Repayment of convertible notes | 17,500 | 2,000 |
| Proceeds from advances from related parties | - | 20,000 |
| Debt issuance cost | 0 | 5,600 |
| Net cash provided by financing activities | 11,782 | -858 |
| Net (decrease) increase in cash | -2,719 | -3,164 |
| Cash and cash equivalents at beginning of period | 5,890 | - |
| Cash and cash equivalents at end of period | 7 | - |
Authentic Holdings, Inc. (AHRO)
Authentic Holdings, Inc. (AHRO)