AUTHENTIC HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AUTHENTIC HOLDINGS, INC. (AHRO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.88 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-25
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.15K.
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $534.00, a 91.76% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $6.48K.
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $5.89K.
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $0.00.
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $0.00.
- AUTHENTIC HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$8.55K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$5.88K 10-Q · filed 2025-11-25 | |||
| 2025-06-30 | -$3.16K 10-Q · filed 2025-08-19 | |||
| 2025-03-31 | -$3.15K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | $5.89K 10-K · filed 2025-04-16 | |||
| 2024-09-30 | $125.00 10-Q · filed 2025-11-25 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-04-16 | |||
| 2023-09-30 | $563.00 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $9.82K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | $534.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-06-12 | |||
| 2022-09-30 | $1.00K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $25.62K 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | $6.48K 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | -$8.55K 10-K · filed 2023-04-21 |