Company: AHRO
Filing Date: 2025-11-25
Form Type: 10-Q
Source: 0001477932-25-008590
Chunk: 45

Company: Authentic Holdings, Inc.
Filing Date: 2025-11-25
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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 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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Investing Activities

During the nine months ended September 30, 2025, the Company