Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Authentic Holdings (AHRO) Long-Term Debt Issuances (2016 - 2025)

Authentic Holdings filings provide 11 years of Long-Term Debt Issuances readings, the most recent being -$30000.0 for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 66.85% to -$30000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $52500.0, a 27.59% decrease, with the full-year FY2024 number at $105000.0, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$30000.0 in Q3 2025 for Authentic Holdings, down from $50000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $887922.0 in Q4 2022 to a low of -$354777.0 in Q3 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $32500.0 (2024), compared with a mean of $77917.1.
  • The widest YoY moves for Long-Term Debt Issuances: up 699.47% in 2022, down 339.52% in 2022.
  • Authentic Holdings' Long-Term Debt Issuances stood at -$148118.0 in 2021, then surged by 699.47% to $887922.0 in 2022, then crashed by 103.43% to -$30474.0 in 2023, then surged by 206.65% to $32500.0 in 2024, then tumbled by 192.31% to -$30000.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$30000.0 (Q3 2025), $50000.0 (Q2 2025), and $32500.0 (Q4 2024) per Business Quant data.