US Stock MarketDetailed Quotes

AHRO AUTHENTIC HOLDINGS INC

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0.001
0.000-21.43%

15min DelayClose Jan 3 16:00 ET

2.48MMarket Cap-1.10P/E (TTM)

AUTHENTIC HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-129.30%-18.93K

75.16%-52.27K

46.01%-67.85K

77.25%-227.23K

396.60%44.26K

112.67%64.62K

-152.23%-210.44K

85.67%-125.67K

-472.95%-998.71K

15.42%-14.92K

Net income from continuing operations

49.85%-360.99K

-6.28%920.09K

11.35%-1.07M

-43.24%-1.66M

35.31%-711.09K

-189.14%-719.84K

68.87%981.73K

-209.25%-1.21M

17.37%-1.16M

-2,730.48%-1.1M

Operating gains losses

-86.01%90.56K

13.89%-1.16M

-25.49%779.97K

19.69%716.07K

-65.88%367.44K

--647.1K

-1,574.26%-1.35M

283.65%1.05M

36.47%598.27K

276.80%1.08M

Depreciation and amortization

848.72%126.02K

1,093.33%136.65K

1,083.54%136.14K

229.55%300.64K

2,209.16%264.4K

-36.16%13.28K

-61.16%11.45K

-60.99%11.5K

-23.13%91.23K

-61.17%11.45K

Other non cash items

--1.28K

--44.68K

---6.53K

----

Change In working capital

59.39%124.21K

-96.67%4.72K

274.47%94.52K

173.13%387.88K

155.69%143.01K

123.27%77.92K

143.97%141.71K

-64.32%25.24K

-690.96%-530.42K

212.17%55.93K

-Change in prepaid assets

--0

----

--0

-450.00%-175K

--0

----

---625K

--50K

-Change in payables and accrued expense

102.42%157.73K

114.18%4.72K

274.47%94.52K

310.10%387.88K

5,376.36%318.01K

506.92%77.92K

-1,312.90%-33.29K

-65.51%25.24K

257.12%94.58K

105.13%5.81K

Cash from discontinued investing activities

Operating cash flow

-129.30%-18.93K

75.16%-52.27K

46.01%-67.85K

77.25%-227.23K

168.17%44.26K

114.05%64.62K

44.50%-210.44K

-32.82%-125.67K

-472.95%-998.71K

-267.98%-64.92K

Investing cash flow

Cash flow from continuing investing activities

-4.02K

Net PPE purchase and sale

--0

---4.02K

--0

Cash from discontinued investing activities

Investing cash flow

--0

---4.02K

--0

Financing cash flow

Cash flow from continuing financing activities

125.79%19.06K

-76.21%52.27K

-46.24%67.85K

-77.34%227.23K

-165.24%-44.82K

-117.16%-73.88K

-45.39%219.73K

24.84%126.2K

504.92%1M

289.40%68.7K

Net issuance payments of debt

-107.33%-25.04K

97.24%-3.89K

154.04%109.17K

-80.31%174.44K

-333.05%-69.7K

-23.34%341.79K

-134.30%-140.63K

--42.97K

--885.77K

--29.91K

Net common stock issuance

--15.7K

--0

-64.27%35K

----

--374.7K

-41.67%35K

--97.97K

--42.74K

Net other financing activities

-1,416.92%-90.64K

491.55%56.16K

-185.68%-41.33K

-6.31%17.79K

-15.97%-10.12K

-4.44%-5.98K

-87.33%-14.34K

17.36%48.23K

-88.54%18.99K

-149.48%-8.73K

Cash from discontinued financing activities

Financing cash flow

125.79%19.06K

-76.21%52.27K

-46.24%67.85K

-77.34%227.23K

-170.12%-44.82K

-116.97%-73.88K

-45.39%219.73K

24.84%126.2K

504.92%1M

262.31%63.92K

Net cash flow

Beginning cash position

--0

-43.70%563

-61.65%9.83K

-96.48%228

---306

--0

--1K

Current changes in cash

----

62.38%-9.26K

-51.47%9.29K

-91.76%534

----

End cash Position

-77.80%125

--0

-43.70%563

-61.65%9.83K

-96.48%228

--0

Free cash flow

-129.30%-18.93K

75.16%-52.27K

46.01%-67.85K

77.34%-227.23K

168.17%44.26K

114.05%64.62K

45.08%-210.44K

-32.82%-125.67K

-475.26%-1M

-267.98%-64.92K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-129.30%-18.93K	75.16%-52.27K	46.01%-67.85K	77.25%-227.23K	396.60%44.26K	112.67%64.62K	-152.23%-210.44K	85.67%-125.67K	-472.95%-998.71K	15.42%-14.92K
Net income from continuing operations	49.85%-360.99K	-6.28%920.09K	11.35%-1.07M	-43.24%-1.66M	35.31%-711.09K	-189.14%-719.84K	68.87%981.73K	-209.25%-1.21M	17.37%-1.16M	-2,730.48%-1.1M
Operating gains losses	-86.01%90.56K	13.89%-1.16M	-25.49%779.97K	19.69%716.07K	-65.88%367.44K	--647.1K	-1,574.26%-1.35M	283.65%1.05M	36.47%598.27K	276.80%1.08M
Depreciation and amortization	848.72%126.02K	1,093.33%136.65K	1,083.54%136.14K	229.55%300.64K	2,209.16%264.4K	-36.16%13.28K	-61.16%11.45K	-60.99%11.5K	-23.13%91.23K	-61.17%11.45K
Other non cash items	--1.28K	--44.68K	---6.53K	----	----	----	----	----	----	----
Change In working capital	59.39%124.21K	-96.67%4.72K	274.47%94.52K	173.13%387.88K	155.69%143.01K	123.27%77.92K	143.97%141.71K	-64.32%25.24K	-690.96%-530.42K	212.17%55.93K
-Change in prepaid assets	--0	----	----	--0	-450.00%-175K	--0	----	----	---625K	--50K
-Change in payables and accrued expense	102.42%157.73K	114.18%4.72K	274.47%94.52K	310.10%387.88K	5,376.36%318.01K	506.92%77.92K	-1,312.90%-33.29K	-65.51%25.24K	257.12%94.58K	105.13%5.81K
Cash from discontinued investing activities
Operating cash flow	-129.30%-18.93K	75.16%-52.27K	46.01%-67.85K	77.25%-227.23K	168.17%44.26K	114.05%64.62K	44.50%-210.44K	-32.82%-125.67K	-472.95%-998.71K	-267.98%-64.92K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	-4.02K	0
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	---4.02K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	---4.02K	--0
Financing cash flow
Cash flow from continuing financing activities	125.79%19.06K	-76.21%52.27K	-46.24%67.85K	-77.34%227.23K	-165.24%-44.82K	-117.16%-73.88K	-45.39%219.73K	24.84%126.2K	504.92%1M	289.40%68.7K
Net issuance payments of debt	-107.33%-25.04K	97.24%-3.89K	154.04%109.17K	-80.31%174.44K	-333.05%-69.7K	-23.34%341.79K	-134.30%-140.63K	--42.97K	--885.77K	--29.91K
Net common stock issuance	--15.7K	--0	--0	-64.27%35K	----	----	--374.7K	-41.67%35K	--97.97K	--42.74K
Net other financing activities	-1,416.92%-90.64K	491.55%56.16K	-185.68%-41.33K	-6.31%17.79K	-15.97%-10.12K	-4.44%-5.98K	-87.33%-14.34K	17.36%48.23K	-88.54%18.99K	-149.48%-8.73K
Cash from discontinued financing activities
Financing cash flow	125.79%19.06K	-76.21%52.27K	-46.24%67.85K	-77.34%227.23K	-170.12%-44.82K	-116.97%-73.88K	-45.39%219.73K	24.84%126.2K	504.92%1M	262.31%63.92K
Net cash flow
Beginning cash position	--0	--0	--0	--0	-43.70%563	-61.65%9.83K	-96.48%228	---306	--0	--1K
Current changes in cash	----	----	----	----	----	62.38%-9.26K	-51.47%9.29K	-91.76%534	----	----
End cash Position	-77.80%125	--0	--0	--0	--0	-43.70%563	-61.65%9.83K	-96.48%228	--0	--0
Free cash flow	-129.30%-18.93K	75.16%-52.27K	46.01%-67.85K	77.34%-227.23K	168.17%44.26K	114.05%64.62K	45.08%-210.44K	-32.82%-125.67K	-475.26%-1M	-267.98%-64.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--