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Authentic Holdings, Inc

EDGAR

AHRO Quarterly report (10-Q) · filed 2025-11-25

Annual consolidated revenue for 2024: about USD 398.6K, using the latest reported figures. The previous period, 2023, was about USD 0.

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Watchlist

Latest quarter

Revenue

98.4 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 98448 USD Source

Operating margin

-108.53%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -106844 USD Source
Revenue: 98448 USD Source

Operating cash flow

-14.5 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10407 USD Source
Operating Cash Flow: 4094 USD Source

Cash and cash equivalents: 0 USD 2023-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.34 billion shares 2025-09-30 Source
Exact value

2335501281 shares

Reported share-count change

3.68% · 82.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2252573721 shares · 2024-09-30· Source
2335501281 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

583 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 398600 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 164668 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 153314 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 97163 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 98448 USD · 2025-07-01 – 2025-09-30 Source

Capital expenditure

0 USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-25.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2024-12-31
Total liabilities: 3 of 11 periods available· newest 2024-12-31
Current assets: 10 of 11 periods available· newest 2024-12-31
Current liabilities: 10 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 398,600

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 398,600

2024-01-01 – 2024-12-31

Exact inputs and evidence

398600 − 0 = 398600 USD

0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
398600 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Authentic Holdings, Inc · 2024-12-31 Authentic Holdings, Inc (edgar:1338929) Year-over-year change in Revenue: 398600 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 398600 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#556397 Filing: 000147793225002774 Input fundies:Revenue: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#556964 Filing: 000147793225002774
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 338,318

Prior period

−USD 1.66 million

2023-01-01 – 2023-12-31
Current period

−USD 1.32 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1320137 − -1658455 = 338318 USD

-1658455 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1320137 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Authentic Holdings, Inc · 2024-12-31 Authentic Holdings, Inc (edgar:1338929) Year-over-year change in Net income: 338318 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1320137 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#672933 Filing: 000147793225002774 Input fundies:NetIncome: -1658455 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#749475 Filing: 000147793225002774
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 100,509

Prior period

−USD 227,228

2023-01-01 – 2023-12-31
Current period

−USD 126,719

2024-01-01 – 2024-12-31

Exact inputs and evidence

-126719 − -227228 = 100509 USD

-227228 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-126719 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Authentic Holdings, Inc · 2024-12-31 Authentic Holdings, Inc (edgar:1338929) Year-over-year change in Operating cash flow: 100509 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -126719 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#786997 Filing: 000147793225002774 Input fundies:OperatingCashFlow: -227228 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#787626 Filing: 000147793225002774
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 398,600 100% of revenue
Cost of revenue USD 127,307 32% of revenue
Operating expenses USD 997,220 250% of revenue
Operating income −USD 725,927 −182% of revenue
Tax, interest and other Derived USD 594,210 149% of revenue
Net income −USD 1.32 million −331% of revenue

Cash

Operating cash flow −USD 126,719 −32% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 471,676% of revenue.
2016 Operating loss: operating costs were 6,799% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Operating loss: operating costs were 17,770% of revenue.
2020 Operating loss: operating costs were 9,269% of revenue.
2021 Operating loss: operating costs were 5,931% of revenue.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 282% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	3500	16508674 Derived	-16505174	2627551 Derived	-19132725	-468554 Derived	Source 2015-01-01 – 2015-12-31: 3500 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -16505174 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -19132725 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -465904 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2650 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	18750	1274782 Derived	-1256032	-437017 Derived	-819015	Unavailable	Source 2016-01-01 – 2016-12-31: 18750 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1256032 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -819015 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -232296 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	334657 Derived	-334657	110597 Derived	-445254	-3246 Derived	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -334657 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -445254 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3246 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3758	667797 Derived	-664039	998084 Derived	-1662123	-607459 Derived	Source 2019-01-01 – 2019-12-31: 3758 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -664039 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1662123 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -585959 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 21500 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3994	370194 Derived	-366200	769668 Derived	-1135868	Unavailable	Source 2020-01-01 – 2020-12-31: 3994 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -366200 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1135868 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -12102 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	5854	347224 Derived	-341370	1059867 Derived	-1401237	-174309 Derived	Source 2021-01-01 – 2021-12-31: 5854 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -341370 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1401237 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -174309 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	415048 Derived	-415048	742735 Derived	-1157783	-1002727 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -415048 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1157783 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -998705 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4022 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	0	660910 Derived	-660910	997545 Derived	-1658455	-227228 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -660910 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1658455 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -227228 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	398600	1124527 Derived	-725927	594210 Derived	-1320137	Unavailable	Source 2024-01-01 – 2024-12-31: 398600 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -725927 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1320137 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -126719 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 398.6K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	193248	Revenue: 193248 Open source
20152015-12-31	Revenue	3500	Revenue: 3500 Open source
20162016-12-31	Revenue	18750	Revenue: 18750 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	3758	Revenue: 3758 Open source
20202020-12-31	Revenue	3994	Revenue: 3994 Open source
20212021-12-31	Revenue	5854	Revenue: 5854 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source
20232023-12-31	Revenue	0	Revenue: 0 Open source
20242024-12-31	Revenue	398600	Revenue: 398600 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 193248 Open source
20152015-12-31	Year over year	-98.2%	Revenue: 3500 Open source Revenue: 193248 Open source
20162016-12-31	Year over year	435.7%	Revenue: 18750 Open source Revenue: 3500 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 3758 Open source Revenue: 0 Open source
20202020-12-31	Year over year	6.3%	Revenue: 3994 Open source Revenue: 3758 Open source
20212021-12-31	Year over year	46.6%	Revenue: 5854 Open source Revenue: 3994 Open source
20222022-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5854 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 398600 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -182.1% 2024

Net margin -331.2% 2024

Free cash flow margin -2,977.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-513.5%	Operating Income: -992247 Open source Revenue: 193248 Open source
20152015-12-31	Operating margin	-471,576.4%	Operating Income: -16505174 Open source Revenue: 3500 Open source
20162016-12-31	Operating margin	-6,698.8%	Operating Income: -1256032 Open source Revenue: 18750 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -334657 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	-17,670%	Operating Income: -664039 Open source Revenue: 3758 Open source
20202020-12-31	Operating margin	-9,168.8%	Operating Income: -366200 Open source Revenue: 3994 Open source
20212021-12-31	Operating margin	-5,831.4%	Operating Income: -341370 Open source Revenue: 5854 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -415048 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -660910 Open source Revenue: 0 Open source
20242024-12-31	Operating margin	-182.1%	Operating Income: -725927 Open source Revenue: 398600 Open source
20142014-12-31	Net margin	-978.1%	Net Income: -1890248 Open source Revenue: 193248 Open source
20152015-12-31	Net margin	-546,649.3%	Net Income: -19132725 Open source Revenue: 3500 Open source
20162016-12-31	Net margin	-4,368.1%	Net Income: -819015 Open source Revenue: 18750 Open source
20182018-12-31	Net margin	Not reported	Net Income: -445254 Open source Revenue: 0 Open source
20192019-12-31	Net margin	-44,228.9%	Net Income: -1662123 Open source Revenue: 3758 Open source
20202020-12-31	Net margin	-28,439.4%	Net Income: -1135868 Open source Revenue: 3994 Open source
20212021-12-31	Net margin	-23,936.4%	Net Income: -1401237 Open source Revenue: 5854 Open source
20222022-12-31	Net margin	Not reported	Net Income: -1157783 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: -1658455 Open source Revenue: 0 Open source
20242024-12-31	Net margin	-331.2%	Net Income: -1320137 Open source Revenue: 398600 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 193248 Open source
20152015-12-31	Free cash flow margin	-13,387.3%	Revenue: 3500 Open source Operating Cash Flow: -465904 Open source Capital Expenditure: 2650 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 18750 Open source Operating Cash Flow: -232296 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3246 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	-16,164.4%	Revenue: 3758 Open source Operating Cash Flow: -585959 Open source Capital Expenditure: 21500 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 3994 Open source Operating Cash Flow: -12102 Open source
20212021-12-31	Free cash flow margin	-2,977.6%	Revenue: 5854 Open source Operating Cash Flow: -174309 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -998705 Open source Capital Expenditure: 4022 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -227228 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 398600 Open source Operating Cash Flow: -126719 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -126.7K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	-465904	Operating Cash Flow: -465904 Open source
20162016-12-31	Operating cash flow	-232296	Operating Cash Flow: -232296 Open source
20182018-12-31	Operating cash flow	-3246	Operating Cash Flow: -3246 Open source
20192019-12-31	Operating cash flow	-585959	Operating Cash Flow: -585959 Open source
20202020-12-31	Operating cash flow	-12102	Operating Cash Flow: -12102 Open source
20212021-12-31	Operating cash flow	-174309	Operating Cash Flow: -174309 Open source
20222022-12-31	Operating cash flow	-998705	Operating Cash Flow: -998705 Open source
20232023-12-31	Operating cash flow	-227228	Operating Cash Flow: -227228 Open source
20242024-12-31	Operating cash flow	-126719	Operating Cash Flow: -126719 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -227.2K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	-468554	Operating Cash Flow: -465904 Open source Capital Expenditure: 2650 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -232296 Open source
20182018-12-31	Free cash flow	-3246	Operating Cash Flow: -3246 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	-607459	Operating Cash Flow: -585959 Open source Capital Expenditure: 21500 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12102 Open source
20212021-12-31	Free cash flow	-174309	Operating Cash Flow: -174309 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-1002727	Operating Cash Flow: -998705 Open source Capital Expenditure: 4022 Open source
20232023-12-31	Free cash flow	-227228	Operating Cash Flow: -227228 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -126719 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

123.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 755 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 45241 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 59703 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 51734 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 491115 Open source
20202020-12-31	Liabilities / assets	867.6%	Total Liabilities: 3139998 Open source Total Assets: 361918 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 173882 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 711679 Open source
20232023-12-31	Liabilities / assets	103.8%	Total Liabilities: 5623581 Open source Total Assets: 5418043 Open source
20242024-12-31	Liabilities / assets	123.2%	Total Liabilities: 5532182 Open source Total Assets: 4491703 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 755 Open source Current Liabilities: 2974036 Open source
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 42989 Open source Current Liabilities: 1307098 Open source
20162016-12-31	Current assets / current liabilities	0.04×	Current Assets: 57830 Open source Current Liabilities: 1369879 Open source
20182018-12-31	Current assets / current liabilities	0.03×	Current Assets: 50621 Open source Current Liabilities: 1718520 Open source
20192019-12-31	Current assets / current liabilities	0.05×	Current Assets: 161823 Open source Current Liabilities: 3360421 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 69363 Open source Current Liabilities: 3139998 Open source
20212021-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3853272 Open source
20222022-12-31	Current assets / current liabilities	0.12×	Current Assets: 625000 Open source Current Liabilities: 5228481 Open source
20232023-12-31	Current assets / current liabilities	0.11×	Current Assets: 625000 Open source Current Liabilities: 5623581 Open source
20242024-12-31	Current assets / current liabilities	0.04×	Current Assets: 207518 Open source Current Liabilities: 5532182 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 19.13 million Exact value Exact value: -19132725 USD 2015-01-01 – 2015-12-31: -19132725 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2015-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -19132725 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19132725 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000101054917000117/eco-20161231.xml#122022 Filing: 000101054917000117 The citation records this snapshot. The page link may show a newer release later.	−USD 465,904 Exact value Exact value: -465904 USD 2015-01-01 – 2015-12-31: -465904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2015-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -465904 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -465904 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000101054917000117/eco-20161231.xml#130887 Filing: 000101054917000117 The citation records this snapshot. The page link may show a newer release later.	USD 2,650 Exact value Exact value: 2650 USD 2015-01-01 – 2015-12-31: 2650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authentic Holdings, Inc · 2015-12-31 Authentic Holdings, Inc (edgar:1338929) Capital Expenditure: 2650 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2650 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000101054917000117/eco-20161231.xml#124842 Filing: 000101054917000117 The citation records this snapshot. The page link may show a newer release later.	−USD 468,554 Calculation and evidence -465904 − 2650 USD Exact free cash flow: -468554 USD 2015-01-01 – 2015-12-31: -465904 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authentic Holdings, Inc · 2015-12-31 Authentic Holdings, Inc (edgar:1338929) Free cash flow: -468554 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -465904 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000101054917000117/eco-20161231.xml#130887 Filing: 000101054917000117 Input fundies:CapitalExpenditure: 2650 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000101054917000117/eco-20161231.xml#124842 Filing: 000101054917000117 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 819,015 Exact value Exact value: -819015 USD 2016-01-01 – 2016-12-31: -819015 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2016-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -819015 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -819015 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000101054918000101/ectx-20171231.xml#197272 Filing: 000101054918000101 The citation records this snapshot. The page link may show a newer release later.	−USD 232,296 Exact value Exact value: -232296 USD 2016-01-01 – 2016-12-31: -232296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2016-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -232296 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -232296 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000101054918000101/ectx-20171231.xml#206209 Filing: 000101054918000101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 847,155 Exact value Exact value: -847155 USD 2017-01-01 – 2017-12-31: -847155 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2017-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -847155 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -847155 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793219001808/ectk-20181231.xml#288954 Filing: 000147793219001808 The citation records this snapshot. The page link may show a newer release later.	−USD 122,851 Exact value Exact value: -122851 USD 2017-01-01 – 2017-12-31: -122851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2017-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -122851 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122851 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793219001808/ectk-20181231.xml#419754 Filing: 000147793219001808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 445,254 Exact value Exact value: -445254 USD 2018-01-01 – 2018-12-31: -445254 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2018-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -445254 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -445254 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221002576/gftx-20191231.xml#138433 Filing: 000147793221002576 The citation records this snapshot. The page link may show a newer release later.	−USD 3,246 Exact value Exact value: -3246 USD 2018-01-01 – 2018-12-31: -3246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2018-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -3246 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3246 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221002576/gftx-20191231.xml#164200 Filing: 000147793221002576 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authentic Holdings, Inc · 2018-12-31 Authentic Holdings, Inc (edgar:1338929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221002576/gftx-20191231.xml#164560 Filing: 000147793221002576 The citation records this snapshot. The page link may show a newer release later.	−USD 3,246 Calculation and evidence -3246 − 0 USD Exact free cash flow: -3246 USD 2018-01-01 – 2018-12-31: -3246 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authentic Holdings, Inc · 2018-12-31 Authentic Holdings, Inc (edgar:1338929) Free cash flow: -3246 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3246 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221002576/gftx-20191231.xml#164200 Filing: 000147793221002576 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221002576/gftx-20191231.xml#164560 Filing: 000147793221002576 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.66 million Exact value Exact value: -1662123 USD 2019-01-01 – 2019-12-31: -1662123 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2019-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -1662123 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1662123 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221007128/gftx-20201231.xml#73371 Filing: 000147793221007128 The citation records this snapshot. The page link may show a newer release later.	−USD 585,959 Exact value Exact value: -585959 USD 2019-01-01 – 2019-12-31: -585959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2019-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -585959 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -585959 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221007128/gftx-20201231.xml#91156 Filing: 000147793221007128 The citation records this snapshot. The page link may show a newer release later.	USD 21,500 Exact value Exact value: 21500 USD 2019-01-01 – 2019-12-31: 21500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authentic Holdings, Inc · 2019-12-31 Authentic Holdings, Inc (edgar:1338929) Capital Expenditure: 21500 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21500 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221007128/gftx-20201231.xml#91496 Filing: 000147793221007128 The citation records this snapshot. The page link may show a newer release later.	−USD 607,459 Calculation and evidence -585959 − 21500 USD Exact free cash flow: -607459 USD 2019-01-01 – 2019-12-31: -585959 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 21500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authentic Holdings, Inc · 2019-12-31 Authentic Holdings, Inc (edgar:1338929) Free cash flow: -607459 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -585959 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221007128/gftx-20201231.xml#91156 Filing: 000147793221007128 Input fundies:CapitalExpenditure: 21500 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793221007128/gftx-20201231.xml#91496 Filing: 000147793221007128 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.14 million Exact value Exact value: -1135868 USD 2020-01-01 – 2020-12-31: -1135868 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2020-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -1135868 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1135868 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793222002432/gftx_10k.htm#423534 Filing: 000147793222002432 The citation records this snapshot. The page link may show a newer release later.	−USD 12,102 Exact value Exact value: -12102 USD 2020-01-01 – 2020-12-31: -12102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2020-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -12102 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12102 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793222002432/gftx_10k.htm#390486 Filing: 000147793222002432 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.4 million Exact value Exact value: -1401237 USD 2021-01-01 – 2021-12-31: -1401237 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2021-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -1401237 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1401237 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793223002782/gftx_10k.htm#346637 Filing: 000147793223002782 The citation records this snapshot. The page link may show a newer release later.	−USD 174,309 Exact value Exact value: -174309 USD 2021-01-01 – 2021-12-31: -174309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2021-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -174309 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174309 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793223002782/gftx_10k.htm#407029 Filing: 000147793223002782 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authentic Holdings, Inc · 2021-12-31 Authentic Holdings, Inc (edgar:1338929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793223002782/gftx_10k.htm#411219 Filing: 000147793223002782 The citation records this snapshot. The page link may show a newer release later.	−USD 174,309 Calculation and evidence -174309 − 0 USD Exact free cash flow: -174309 USD 2021-01-01 – 2021-12-31: -174309 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authentic Holdings, Inc · 2021-12-31 Authentic Holdings, Inc (edgar:1338929) Free cash flow: -174309 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174309 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793223002782/gftx_10k.htm#407029 Filing: 000147793223002782 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793223002782/gftx_10k.htm#411219 Filing: 000147793223002782 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.16 million Exact value Exact value: -1157783 USD 2022-01-01 – 2022-12-31: -1157783 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2022-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -1157783 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1157783 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793224003655/ahro_10k.htm#604728 Filing: 000147793224003655 The citation records this snapshot. The page link may show a newer release later.	−USD 998,705 Exact value Exact value: -998705 USD 2022-01-01 – 2022-12-31: -998705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2022-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -998705 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -998705 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793224003655/ahro_10k.htm#708258 Filing: 000147793224003655 The citation records this snapshot. The page link may show a newer release later.	USD 4,022 Exact value Exact value: 4022 USD 2022-01-01 – 2022-12-31: 4022 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authentic Holdings, Inc · 2022-12-31 Authentic Holdings, Inc (edgar:1338929) Capital Expenditure: 4022 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4022 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793224003655/ahro_10k.htm#713475 Filing: 000147793224003655 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -998705 − 4022 USD Exact free cash flow: -1002727 USD 2022-01-01 – 2022-12-31: -998705 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4022 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authentic Holdings, Inc · 2022-12-31 Authentic Holdings, Inc (edgar:1338929) Free cash flow: -1002727 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -998705 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793224003655/ahro_10k.htm#708258 Filing: 000147793224003655 Input fundies:CapitalExpenditure: 4022 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793224003655/ahro_10k.htm#713475 Filing: 000147793224003655 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.66 million Exact value Exact value: -1658455 USD 2023-01-01 – 2023-12-31: -1658455 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2023-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -1658455 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1658455 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#749475 Filing: 000147793225002774 The citation records this snapshot. The page link may show a newer release later.	−USD 227,228 Exact value Exact value: -227228 USD 2023-01-01 – 2023-12-31: -227228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2023-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -227228 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227228 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#787626 Filing: 000147793225002774 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Authentic Holdings, Inc · 2023-12-31 Authentic Holdings, Inc (edgar:1338929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793224003655/ahro_10k.htm#712833 Filing: 000147793224003655 The citation records this snapshot. The page link may show a newer release later.	−USD 227,228 Calculation and evidence -227228 − 0 USD Exact free cash flow: -227228 USD 2023-01-01 – 2023-12-31: -227228 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Authentic Holdings, Inc · 2023-12-31 Authentic Holdings, Inc (edgar:1338929) Free cash flow: -227228 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227228 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#787626 Filing: 000147793225002774 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793224003655/ahro_10k.htm#712833 Filing: 000147793224003655 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.32 million Exact value Exact value: -1320137 USD 2024-01-01 – 2024-12-31: -1320137 USD Inspect Net Income Open source Share or cite Citation for Net Income · Authentic Holdings, Inc · 2024-12-31 Authentic Holdings, Inc (edgar:1338929) Net Income: -1320137 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1320137 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#672933 Filing: 000147793225002774 The citation records this snapshot. The page link may show a newer release later.	−USD 126,719 Exact value Exact value: -126719 USD 2024-01-01 – 2024-12-31: -126719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Authentic Holdings, Inc · 2024-12-31 Authentic Holdings, Inc (edgar:1338929) Operating Cash Flow: -126719 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338929/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126719 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338929/000147793225002774/ahro_10k.htm#786997 Filing: 000147793225002774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 2,559 latest values · 2,561 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001338929, 1338929, AHRO, edgar:1338929

Also known as AUTHENTIC HOLDINGS, INC., Authentic Holdings, Inc, Authentic Holdings, Inc., ECO TEK 360 INC, GLOBAL FIBER TECHNOLOGIES, INC., Global Fashion Technologies, Inc., Global Fiber Technologies, Inc., Premier Publishing Group, Inc., Premiere Opportunities Group, Inc., Premiere Publishing Group, Inc.

Authentic Holdings, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation