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 (AHRO) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$158.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances fell 226.4% year-over-year to -$158.0, compared with a TTM value of -$43.0 through Sep 2025, up 97.14%, and an annual FY2024 reading of -$1626.0, down 207.82% over the prior year.
  • Short-Term Debt issuances was -$158.0 for Q3 2025 at Authentic Holdings, down from -$82.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $322.0 in Q1 2025 and bottomed at -$1808.0 in Q1 2024.