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 (AHRO) has disclosed Beginning Cash Balance for 7 consecutive years, with $13060.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Beginning Cash Balance fell 40.14% year-over-year to $13060.0, compared with a TTM value of -$3878.0 through Sep 2025, down 104.28%, and an annual FY2024 reading of $17500.0, changed N/A over the prior year.
  • Beginning Cash Balance was $13060.0 for Q3 2025 at Authentic Holdings, down from $23248.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $41325.0 in Q1 2024 and bottomed at -$73136.0 in Q4 2024.