Company: AHRO
Filing Date: 2025-11-25
Form Type: 10-Q
Source: 0001477932-25-008590
Chunk: 8

Company: Authentic Holdings, Inc.
Filing Date: 2025-11-25
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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Accrued interest  172,026   157,380 Net cash used in operating activities $(10,407) $(139,049)         CASH FLOWS FROM INVESTING ACTIVITIES        Advance on acquisition of License  (5,000)  - Acquisition of Website  (1,400)  - Net cash provided by investing activities $(6,400)  -          CASH FLOWS FROM FINANCING ACTIVITIES        Bank overdraft  82   (1,501)Proceeds from Series Z Preferred Stock  15,000   - Advances from related parties  20,000   14,831 Proceeds from unsecured notes  25,000     Proceeds from common stock and warrants  -   119,030 Proceeds from common stock issuable  -   15,700 Proceeds from secured promissory notes  -   72,500 Repayment from secured promissory notes  (14,000)  - Proceeds from convertible notes, net of cash discounts  50,000   105,000 Repayments of advances from related parties  (69,258)  (90,636)Repayment of promissory Notes  (2,000)  (42,500)Repayment of convertible notes  (19,500)  (53,250)Debt issuance cost  5,600   - Net cash provided by financing activities $10,924  $139,174          Net (decrease) increase in cash $(5,883)  125 Cash and cash equivalents, beginning of period  5,890   - Cash and cash equivalents, end of period $7  $125          Supplemental disclosure of cash flow information        Cash paid for interest $-  $-          Cash paid for taxes $-  $-          Supplemental disclosure of non-cash financing activities        Conversion of convertible debt into common stock $24,555  $229,713 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 6Table of Contents

AUTHENTIC HOLDINGS, INC.

NOTES