Company: AHRO
Filing Date: 2025-11-25
Form Type: 10-Q
Source: 0001477932-25-008590
Chunk: 71

Company: Authentic Holdings, Inc.
Filing Date: 2025-11-25
Form: 10-Q
Item: Part I, Item 2
Chunk 71
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 )  (99.88 )%

Summary of Cash Flows 

Below is a summary of the Company’s cash flows for the six months ended September 30, 2025 and 2024. 

  For the Nine Months Ended September 30,   2025  2024 Net cash provided by (used in) operating activities $(10,407 ) $(139,049 )Net cash provided by (used in) investing activities  (6,400 )  - Net cash provided by (used in) financing activities  10,924   139,074 Net increase (decrease) in cash and cash equivalents $(5,883 ) $125 

Operating activities                                                                                                                  

Net cash used by our operating activities was $10,407 during the nine months ended September 30, 2025 and consisted of the net loss of $1,081,757 offset by total non-cash items for the nine months ended September 30, 2025, amounting to $412,671, which consisted of change in fair value of derivative liabilities of 203,384, bad debt expense of $8,373, loss on the conversion of convertible debt of $8,520, the amortization of debt discount of $4,709, and amortization of intangible assets of $187,685.  The change in operating assets and liabilities which impacted our net cash used by our operating activities were decreases in accounts receivable of $94,427, increases in inventory of $23,059, increases in accounts payable and accrued expenses of $415,285, and increases in accrued interest of $172,026.

Net cash used in operating activities during the nine months ended September 30, 2024 was $139,049 and consisted of the net loss of $512,854 and a $385,011 change in the fair value of derivative liabilities, mainly offset by the amortization of intangible assets of $377,089, loss on the conversion of convertible debt of $97,125, amortization of debt discount of $39,435 and depreciation of $21,721. The change in operating assets and liabilities which impacted our net cash used by our operating activities were increases in accounts receivable of $33,527, increases in accounts payable and accrued expenses of $99,593, and increases in accrued interest of $157,380.

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