Company: AHRO
Filing Date: 2025-04-16
Form Type: 10-K
Source: 0001477932-25-002774
Chunk: 228

Company: Authentic Holdings, Inc.
Filing Date: 2025-04-16
Form: 10-K
Item: Item 13
Chunk 228
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  -   26,642 Changes in operating assets and liabilities:  -     Accounts receivable  (201,628)  - Advances  625,000   - Accounts payable and accrued expenses  289,385   168,497 Accrued interest  241,488   219,385 Net cash used in operating activities $(126,719) $(227,228)         CASH FLOWS FROM INVESTING ACTIVITIES        Acquisition of License  (15,000)  - Acquisition of Website  (1,000)  -  Net cash provided by investing activities $(16,000)  -          CASH FLOWS FROM FINANCING ACTIVITIES        Bank overdraft  (1,626)  1,508 Advances from related parties  14,831   17,790 Proceeds from common stock and warrants  119,030   35,000 Proceeds from common stock issuable  15,700   - Proceeds from Series Z Preferred Stock  17,000     Proceeds from promissory notes  -   25,000 Proceeds from secured promissory notes  72,500   40,000 Proceeds from convertible notes  105,000   147,750 Proceeds from unsecured loans  -   - Proceeds from self-liquidating notes  -   - Repayments of advances from related parties  (96,076)  - Repayment of promissory Notes  (42,500)  - Repayment of convertible notes  (55,250)  (39,820)Net cash provided by financing activities $148,609  $227,228          Net (decrease) increase in cash $5,890   - Cash and cash equivalents, beginning of period  -   - Cash and cash equivalents , end of period $5,890  $-          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