Company: AHRO
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001477932-25-003767
Chunk: 91

Company: Authentic Holdings, Inc.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 91
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516,484   129,516   -   (69,764)  -   59,752 Stocks issued for cash  -   -   -   -   -   -   3,200   3   -   -   -   79,977   -   79,980 Net loss  -   -   -   -   -   -   -   -   -   -   -       (1,071,951)  (1,071,951)Balance March 31, 2024   400,000  $400   100,000  $100   100,000  $ 100   3,200  $ 3   2,153,936,721  $ 2,153,936  $16,500  $35,801,923  $(39,110,719) $(1,137,757)                                                         The accompanying notes are an integral part of these condensed consolidated financial statements.

 5Table of Contents

AUTHENTIC HOLDINGS INC. Condensed Consolidated Statements of Cash FlowsFor the three months ended March 31,(Unaudited)         2025  2024 CASH FLOWS FROM OPERATING ACTIVITIES      Net Loss $(1,413,629) $(1,071,951)Adjustments to reconcile net loss to net cash used in operating activities:        Bad debt expense  15,373   - Change in fair value of derivative liabilities  1,048,016   779,967 Loss/(Gain) on conversion of convertible debt  7,871   (27,823)Amortization of debt discount  1,209   21,297 Depreciation - property and equipment  -   10,783 Amortization - Intangible assets  139,314   125,360 Changes in operating assets and liabilities:        Accounts receivable  43,485   - Accounts payable and accrued expenses  149,425   35,450 Accrued interest  54,918   59,070 Net cash provided by (used in) operating activities