Company: AHRO
Filing Date: 2025-11-25
Form Type: 10-Q
Source: 0001477932-25-008590
Chunk: 7

Company: Authentic Holdings, Inc.
Filing Date: 2025-11-25
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
 -  $18,750 Issuances of shares for conversion of debt                                                  20,000          $20,000 Stocks issued for cash  -   -   -   -   -   -           1,562   2   -   -   15,700   28,549   -  $44,250 Net loss  -   -   -   -   -   -           -   -   -   -   -       (360,993) $(360,993)Balance September 30, 2024   400,000  $400   100,000  $100   100,000  $100   -  $-   5,182  $6   2,252,573,721  $2,252,573  $52,200  $35,912,295  $(38,551,622) $(333,949)

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 Nine months ended September 30,(Unaudited)       2025  2024 CASH FLOWS FROM OPERATING ACTIVITIES      Net Loss $(1,081,757) $(512,854)Adjustments to reconcile net loss to net cash used in        operating activities:        Bad debt expense  8,373   - Change in fair value of derivative liabilities  203,384   (385,011)Loss/(Gain) on conversion of convertible debt  8,520   97,125 Amortization of debt discount  4,709   39,435 Depreciation - Property and equipment  -   21,721 Amortization - Intangible assets  187,685   377,089 Changes in operating assets and liabilities:        Accounts receivable  94,427   (33,527)Advances made for inventory purchases  (23,059)  - Accounts payable and accrued expenses  415,285   99,593