AUTHENTIC HOLDINGS, INC. Proceeds from (Repayments of) Bank Overdrafts
AUTHENTIC HOLDINGS, INC. (AHRO) reported Proceeds from (Repayments of) Bank Overdrafts of $82 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2025-11-25
- AUTHENTIC HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was -$158.00, a 226.40% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-03-31 was $322.00.
- AUTHENTIC HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2024-12-31 was -$125.00.
- AUTHENTIC HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2024-09-30 was $125.00.
- AUTHENTIC HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$1.63K, a 207.82% decline from fiscal 2023.
- AUTHENTIC HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2023 was $1.51K.
- AUTHENTIC HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$2.15K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$158.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $82.00 10-Q · filed 2025-11-25 | ||
| 2025-06-30 | $240.00 10-Q · filed 2025-08-19 | |||
| 2025-03-31 | $322.00 10-Q · filed 2025-05-15 | $197.00 derived: sum of 2 quarters · filed 2025-05-15 | $322.00 derived: sum of 3 quarters · filed 2025-11-25 | $504.00 derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-12-31 | -$125.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $182.00 derived: sum of 3 quarters · filed 2025-11-25 | -$1.63K 10-K · filed 2025-04-16 |
| 2024-09-30 | $125.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $307.00 derived: sum of 2 quarters · filed 2025-11-25 | -$1.50K 10-Q · filed 2025-11-25 | |
| 2024-06-30 | $182.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.63K 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | -$1.81K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $1.51K 10-K · filed 2025-04-16 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $0.00 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | -$2.15K 10-K · filed 2024-06-12 |