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Authentic Holdings Inc (ECTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Authentic Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-1.08
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Common Stock Issued For Services-
Common Stock Issued For Expenses Paid-
Write Off Of Deferred Debt Issuance Cost-
Extinguishment Of Debt Amount-
Failed Acquisition Costs Paid In Stock-
Failed Acquisition Costs Paid In Stock Related Party-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Related Party Transaction Expenses From Transactions With Related Party-
Stock Issued During Period Value Share Based Compensation-
Loss On Change In Fair Value Of Derivatives Liabilities-
Gain Loss On Foreign Currency Fair Value Hedge Derivatives-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Stock Issued For Services-
Conversion Of Notes Payable To Equity-
Increase Decrease In Bank Indebtedness-
Loss On Conversion Of Convertible Debt-
Extinguishment Of Derivative Expenses-
Amortization Of Intangible Asset0.19
Increase Decrease In Advances Made For Inventory Purchases-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.09
Accounts Payable0.42
Accrued Expense0.17
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-0.01
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Intangible Assets-
Payments To Acquire Website0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.08
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Fromk Stock Subscriptions Received-
Proceeds Stock Subscriptions Received-
Proceeds From Subscription Payable-
Proceeds From Subscriptions Payable-
Proceeds From Self Liquidating Promissory Notes-
Advances From Related Parties-
Operating Lease Payments-
Proceeds From Self Liquidating Notes-
Repayment Of Advances From Related Parties-
Conversion Of Convertible Debt Into Equity-
Proceeds From Advances From Related Parties-
Repayment Of Convertible Notes-
Proceeds From Common Stock To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow-0.01
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About Authentic Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: ahro_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-25-008590

Figures are derived from filed reports and may be restated. Historical data is subject to revision.