AUTHENTIC HOLDINGS, INC. Repayments of Convertible Debt
AUTHENTIC HOLDINGS, INC. (AHRO) reported Repayments of Convertible Debt of $19.50 thousand 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:RepaymentsOfConvertibleDebt · last filed 2025-11-25
- AUTHENTIC HOLDINGS, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $17.50K, a 62.79% increase year-over-year.
- AUTHENTIC HOLDINGS, INC. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $2.00K, a 94.98% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $10.75K.
- AUTHENTIC HOLDINGS, INC. repayments of convertible debt for fiscal 2024 was $55.25K, a 38.75% increase from fiscal 2023.
- AUTHENTIC HOLDINGS, INC. repayments of convertible debt for fiscal 2023 was $39.82K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $17.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $19.50K 10-Q · filed 2025-11-25 | |||
| 2025-06-30 | $2.00K 10-Q · filed 2025-08-19 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $2.00K derived: sum of 2 quarters · filed 2025-05-15 | $12.75K derived: sum of 3 quarters · filed 2025-11-25 | $39.25K derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $12.75K derived: sum of 2 quarters · filed 2025-11-25 | $39.25K derived: sum of 3 quarters · filed 2025-11-25 | $55.25K 10-K · filed 2025-04-16 | |
| 2024-09-30 | $10.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $37.25K derived: sum of 2 quarters · filed 2025-11-25 | $53.25K 10-Q · filed 2025-11-25 | $93.07K derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-06-30 | $26.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $42.50K 10-Q · filed 2025-08-19 | $44.75K 10-Q · filed 2024-08-19 | $82.32K derived: sum of 3 quarters · filed 2025-08-19 | -$121.70K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $25.00K 10-Q · filed 2025-05-15 | $55.82K derived: sum of 2 quarters · filed 2025-04-16 | -$148.21K derived: sum of 3 quarters · filed 2025-04-16 | $55.82K derived: sum of 4 quarters · filed 2025-04-16 | |
| 2023-12-31 | $39.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$164.21K derived: sum of 2 quarters · filed 2025-04-16 | $39.82K derived: sum of 3 quarters · filed 2025-04-16 | $39.82K 10-K · filed 2025-04-16 | |
| 2023-09-30 | -$204.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $0.00 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | $204.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $204.03K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-08-01 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$135.00K 10-Q · filed 2019-11-19 | |||
| 2019-06-30 | -$135.00K 10-Q · filed 2019-08-16 |