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) Short-Term Debt issuances (2024 - 2025)

Authentic Holdings' Short-Term Debt issuances history spans 2 years, with the latest figure at -$158.0 for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 226.4% year-over-year to -$158.0; the TTM value through Sep 2025 reached -$43.0, up 97.14%, while the annual FY2024 figure was -$1626.0, 207.82% down from the prior year.
  • Short-Term Debt issuances reached -$158.0 in Q3 2025 per AHRO's latest filing, down from -$82.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $322.0 in Q1 2025 to a low of -$1808.0 in Q1 2024.