Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Authentic Holdings (AHRO) Beginning Cash Balance (2016 - 2025)

Authentic Holdings' Beginning Cash Balance history spans 7 years, with the latest figure at $13060.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance fell 40.14% year-over-year to $13060.0; the TTM value through Sep 2025 reached -$3878.0, down 104.28%, while the annual FY2024 figure was $17500.0, N/A changed from the prior year.
  • Beginning Cash Balance reached $13060.0 in Q3 2025 per AHRO's latest filing, down from $23248.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $41325.0 in Q1 2024 to a low of -$73136.0 in Q4 2024.