Company: AHRO
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001477932-25-006087
Chunk: 27

Company: Authentic Holdings, Inc.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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$(151,861)Adjustments to reconcile net loss to net cash used in operating activities:        Bad debt expense  11,480   - Change in fair value of derivative liabilities  312,682   (513,203)Change in derivative liability - conversion of convertible debt  -   73,688 Loss/(Gain) on conversion of convertible debt  8,221   61,071 Amortization of debt discount  1,709   38,157 Depreciation - Property and equipment  -   21,567 Amortization - Intangible assets  185,554   251,224 Changes in operating assets and liabilities:        Accounts receivable  95,947   - Accounts payable and accrued expenses  297,388   49,574 Accrued interest  115,251   49,667 Net cash provided by (used in) operating activities $4,094  $(120,116)         CASH FLOWS FROM INVESTING ACTIVITIES        Advance on acquisition of License  (5,000)  - Acquisition of Website  (1,400)  - Net cash used in investing activities $(6,400)  -          CASH FLOWS FROM FINANCING ACTIVITIES        Bank overdraft  240   (1,626)Proceeds from Series Z Preferred Stock  15,000   - Proceeds from advances from related parties  20,000   14,831 Proceeds from promissory notes  -   90,480 Proceeds from secured promissory notes  -   72,500 Repayment from secured promissory notes  (14,000)  - Proceeds from convertible notes, net of cash discounts  50,000   100,000 Repayments of advances from related parties  (56,198)  (68,819)Repayment of promissory Notes  (2,000)  (42,500)Repayment of convertible notes  (19,500)  (44,750)Debt issuance cost  5,600   - Net cash provided by (used in) financing activities $(858) $120,116