Is Authentic Holdings, Inc. (AHRO) a Buy, Sell, or Hold?
Authentic Holdings, Inc.
OTC:AHRO
$0.0005 USD
$0 (0.0%)
- Volume
- 1.3M
- Average Volume
- 2.23M
- Market Capitalization
- $1.24M
- P/E Ratio
- 1.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AHRO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 508.12K | 398.6K | - | - | 5854 | 3994 | 3758 | - | - | 18750 |
| costOfRevenue | 322.52K | 127.31K | 300.64K | 91226 | 63814 | 26858 | - | 380 | 380 | - |
| grossProfit | 185.6K | 271.29K | -301K | -91226 | -57960 | -22864 | 3758 | -380 | -380 | 18750 |
| researchAndDevelopmentExpenses | 39200 | 4427 | 56858 | 65315 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 467.94K | 303.42K | 258.51K | 164.74K | 228.43K | 556.45K | 340.05K | 925.98K | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 83574 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 467.94K | 303.42K | 258.51K | 164.74K | 228.43K | 640.02K | 340.05K | 925.98K | 1.28M |
| otherExpenses | - | 524.86K | 300.64K | 91226 | 118.67K | 114.91K | 27777 | - | - | - |
| operatingExpenses | 1.1M | 997.22K | 360.28K | 415.05K | 283.41K | 343.34K | 667.8K | 340.05K | 925.98K | 1.28M |
| costAndExpenses | 1.42M | 1.12M | 660.91K | 415.05K | 347.22K | 370.19K | 667.8K | 340.05K | 925.98K | 1.28M |
| netInterestIncome | -298.1K | -294K | 344.44K | -199K | -219K | -181K | -640K | - | - | -199K |
| interestIncome | - | - | 344.44K | 198.88 | 218.54 | - | - | - | - | - |
| interestExpense | 298.1K | 294.33K | 344.44K | 198.88K | 218.54K | 180.83K | 639.91K | 110.6K | 52038 | 198.75K |
| depreciationAndAmortization | 198.56K | 524.86K | 300.64K | 91226 | 118.67K | 114.91K | 24813 | 380 | 380 | 379 |
| ebitda | -712.18K | -501K | -360K | -867.77K | -1.06M | -840K | -997K | -340K | -926K | -1.26M |
| ebit | -910.73K | -1.03M | -661K | -959K | -1.18M | -955K | -1.02M | -340K | -926K | -1.26M |
| nonOperatingIncomeExcludingInterest | - | 299.88K | 653.1K | 543.85K | 841.32K | 588.84K | 358.17K | -5394 | -131K | - |
| operatingIncome | -910.73K | -726K | -661K | -415K | -341K | -366K | -664K | -335K | -795K | -1.26M |
| totalOtherIncomeExpensesNet | -663.05K | -594K | -998K | -743K | -1.06M | -770K | -998K | -111K | -52038 | -199K |
| incomeBeforeTax | -1.57M | -1.32M | -1.66M | -1.16M | -1.4M | -1.14M | -1.66M | -445K | -847K | -1.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -636K |
| netIncomeFromContinuingOperations | -1.57M | -1.32M | -1.66M | -1.16M | -1.4M | -1.14M | -1.66M | -445K | -847K | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 635.76K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 635.76K |
| netIncome | -1.57M | -1.32M | -1.66M | -1.16M | -1.4M | -1.14M | -1.66M | -445K | -847K | -819K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.57M | -1.32M | -1.66M | -1.16M | -1.4M | -1.14M | -1.66M | -445K | -847K | -819K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.06 | -0.02 | -0.04 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5056 | 5890 | - | - | - | 8548 | 4794 | 29310 | - | 36208 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5056 | 5890 | - | - | - | 8548 | 4794 | 29310 | - | 36208 |
| netReceivables | 117.55K | 201.63K | - | - | - | - | 0.0 | - | 5537 | - |
| accountsReceivables | 117.55K | 201.63K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 0.0 | - | 5537 | - |
| inventory | - | - | 625K | 625 | - | - | 60815 | - | - | - |
| prepaids | 33334 | - | 625K | - | - | - | 96214 | 21311 | 35333 | 21622 |
| otherCurrentAssets | - | - | 625K | 625K | - | - | - | - | - | - |
| totalCurrentAssets | 155.94K | 207.52K | 625K | 625K | - | 69363 | 161.82K | 50621 | 40870 | 57830 |
| propertyPlantEquipmentNet | - | - | 21721 | 68206 | 112.42K | 163.09K | 260.01K | 1113 | 1493 | 1873 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.81M | 4.28M | 4.77M | 18473 | 61466 | 129.46K | 69284 | - | - | - |
| goodwillAndIntangibleAssets | 10.81M | 4.28M | 4.77M | 18473 | 61466 | 129.46K | 69284 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | - | 0.0 | - | - | - | - |
| totalNonCurrentAssets | 10.81M | 4.28M | 4.79M | 86679 | 173.88K | 292.56K | 329.29K | 1113 | 1493 | 1873 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.96M | 4.49M | 5.42M | 711.68K | 173.88K | 361.92K | 491.12K | 51734 | 42363 | 59703 |
| totalPayables | 730.56K | 518.95K | 316.87K | 234.64K | 274.85K | 299.73K | 211.24K | 283.87K | 282.82K | 338.52K |
| accountPayables | 730.56K | 518.95K | 316.87K | 234.64K | 174.85K | 299.73K | 211.24K | 263.87K | 282.82K | 338.52K |
| otherPayables | - | - | - | - | 100000 | - | - | -263.87K | - | - |
| accruedExpenses | 938.76K | 588.75K | 501.25K | 501.25K | 501.25K | 501.25K | 501.25K | 501.25K | 476.25K | 413.25K |
| shortTermDebt | 2.12M | 1.6M | 2.61M | 2.5M | 1.55M | 1.42M | 1.3M | 593.82K | 455.43K | 494.78K |
| capitalLeaseObligationsCurrent | - | - | - | - | -881.67K | -715.9K | 46971 | - | -1.08M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 884.94K | 881.67K | 715.9K | 725.81K | 776.55K | 601.49K | 452.3K |
| otherCurrentLiabilities | 2.98M | 3.41M | 2.19M | 1.99M | 641.56K | 203.18K | 572.84K | 339.58K | -391.97K | 123.33K |
| totalCurrentLiabilities | 6.76M | 5.53M | 5.62M | 5.23M | 3.85M | 3.14M | 3.36M | 1.72M | 1.42M | 1.37M |
| longTermDebt | 160.77K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160.76K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -881.67K | -715.9K | 46971 | - | -1.08M | - |
| totalLiabilities | 6.93M | 5.53M | 5.62M | 5.23M | 3.85M | 3.14M | 3.36M | 1.72M | 1.42M | 1.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| commonStock | 2.46M | 2.26M | 2.02M | 1.56M | 1.45M | 1.25M | 35028 | 21145 | 20500 | 20080 |
| retainedEarnings | -40.93M | -39.36M | -38.04M | -36.38M | -35.22M | -33.82M | -32.69M | -31.02M | -30.58M | -29.73M |
| additionalPaidInCapital | 42.46M | 36M | 35.79M | 30.31M | 30.09M | 29.79M | 29.78M | 29.34M | 29.18M | 28.41M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.57M | -1.32M | -1.66M | -1.16M | -1.4M | -1.14M | -1.66M | -445.25K | -847.16K | -1.45M |
| depreciationAndAmortization | 198.56K | 524.86K | 300.64K | 91226 | 118.67K | 114.91K | 24813 | 380 | 380 | 379 |
| deferredIncomeTax | - | - | - | - | -10 | 714.68K | 346.13K | -5394 | -85244 | 178.38K |
| stockBasedCompensation | - | - | 26642 | - | 10000 | 4550 | 83574 | 11700 | 585.36K | 50000 |
| changeInWorkingCapital | 871.11K | 954.24K | 387.88K | -532.57K | 89755 | 228.7K | -75120 | 72465 | 37526 | 613.03K |
| accountsReceivables | 75707 | -201.63K | - | - | - | - | - | 5537 | - | - |
| inventory | - | - | - | - | 60815 | - | - | - | - | - |
| accountsPayables | - | 289.38K | 168.5K | -40210 | -24881 | 83489 | -52626 | -13557 | 7300 | 592.66K |
| otherWorkingCapital | 795.4K | 866.49K | 219.38K | -492.36K | 53821 | 145.21K | -22494 | 86022 | 30226 | 20368 |
| otherNonCashItems | 472K | -285.68K | 716.07K | 598.27K | 1.02M | 60921 | 696.76K | 362.86K | 186.28K | 380.7K |
| netCashProvidedByOperatingActivities | -32123 | -126.72K | -227.23K | -1M | -174.31K | -12102 | -585.96K | -3246 | -122.85K | -232.3K |
| investmentsInPropertyPlantAndEquipment | -6400 | -16000 | -2 | -4022 | - | -78173 | -75223 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -78.17 | -53.72 | - | -20000 | - |
| netCashProvidedByInvestingActivities | -6400 | -16000 | - | -4022 | - | -78173 | -75223 | - | -20000 | - |
| netDebtIssuance | 52975 | 78124 | 174.44K | 885.77K | 2455 | 94029 | 657.7K | 100000 | 170.65K | 312.1K |
| longTermNetDebtIssuance | - | - | - | 887.92K | - | 94029 | 657.7K | 100000 | 160.65K | 312.1K |
| shortTermNetDebtIssuance | 52975 | 78124 | 174.44K | 885.77K | 2455 | 141K | 657.7K | - | 10000 | 312.1K |
| netStockIssuance | 15000 | 151.73K | 35000 | 97965 | - | - | 43500 | - | - | - |
| netCommonStockIssuance | 15000 | 134.73K | 35000 | 97965 | - | - | 43500 | - | - | - |
| commonStockIssuance | 15000 | 134.73K | 35000 | 97965 | - | - | 43500 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 17000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30286 | -81245 | 17790 | 18990 | 165.76K | - | -64535 | -67444 | -64007 | -76585 |
| netCashProvidedByFinancingActivities | 37689 | 148.61K | 227.23K | 1M | 165.76K | 94029 | 636.67K | 32556 | 106.64K | 235.52K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 137.19K | 159.2K | 98448 | 97163 | 153.31K | 233.93K | 97096 | 27332 | 40240 | 72472 |
| costOfRevenue | 19441 | 219.1K | 31338 | 34845 | 37245 | 42213 | 42675 | 11500 | 167.06K | 264.4K |
| grossProfit | 117.75K | -59896 | 67110 | 62318 | 116.07K | 191.72K | 54421 | 15832 | 9321 | -192K |
| researchAndDevelopmentExpenses | 3875 | 17450 | - | 19250 | 2500 | 3410 | - | - | 1016 | 2000 |
| generalAndAdministrativeExpenses | - | - | 171.82K | 273.4K | 274.47K | 193.67K | 96347 | 69720 | 108.2K | 45696 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.62K | 337.44K | 171.82K | 273.4K | 274.47K | 193.67K | 96347 | 69720 | 108.2K | 45696 |
| otherExpenses | - | -191.57K | 2131 | 48722 | 140.72K | 126.05K | 126.02K | 136.65K | 136.14K | -15882 |
| operatingExpenses | 130.5K | 163.32K | 173.95K | 341.38K | 417.68K | 323.13K | 179.69K | 194.87K | 109.22K | 47696 |
| costAndExpenses | 149.94K | 382.42K | 205.29K | 376.22K | 454.93K | 365.34K | 265.04K | 217.87K | 276.28K | 120.95K |
| netInterestIncome | -63576 | -115.77K | -59774 | -66433 | -56127 | -88108 | -53606 | -68846 | -83770 | -191K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63576 | 115.77K | 59774 | 66433 | 56127 | 88108 | 53606 | 68846 | 83770 | 190.67K |
| depreciationAndAmortization | 1701 | 6990 | 2131 | 48722 | 140.72K | 126.05K | 126.02K | 136.65K | 136.14K | 264.4K |
| ebitda | -11047 | -216.22K | 4285 | 504.65K | -1.22M | -593K | -181K | 1.13M | -852K | -256K |
| ebit | -12748 | -223.22K | 2154 | 455.92K | -1.36M | -719K | -307K | 988.94K | -988K | -520K |
| nonOperatingIncomeExcludingInterest | - | - | -109K | -734.98K | 1.06M | 587.77K | 139.44K | -1.18M | 752.14K | 208.33K |
| operatingIncome | -12748 | -223.22K | -106.84K | -279.06K | -302K | -131K | -168K | -191K | -236K | -312K |
| totalOtherIncomeExpensesNet | -126.62K | -268.81K | 49225 | 668.55K | -1.11M | -676K | -193K | 1.11M | -836K | -399K |
| incomeBeforeTax | -139.36K | -492.03K | -57619 | 389.49K | -1.41M | -807K | -361K | 920.09K | -1.07M | -711K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -139.36K | -492.03K | -57619 | 389.49K | -1.41M | -807K | -361K | 920.09K | -1.07M | -711K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -139.36K | -492.03K | -57619 | 389.49K | -1.41M | -807K | -361K | 920.09K | -1.07M | -711K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -139.36K | -492.03K | -57619 | 389.49K | -1.41M | -807K | -361K | 920.09K | -1.07M | -711K |
| eps | 0.0 | 0.0 | - | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1279 | 5056 | 7 | 2726 | 2744 | 5890 | 125 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1279 | 5056 | 7 | 2726 | 2744 | 5890 | 125 | - | - | - |
| netReceivables | 139.26K | 117.55K | 98828 | 94201 | 142.77K | 201.63K | 33527 | - | - | - |
| accountsReceivables | 139.26K | 117.55K | 98828 | 94201 | 142.77K | 201.63K | 33527 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 23059 | - | - | - | - | - | 625K | 625K |
| prepaids | 29167 | 33334 | - | - | - | - | - | - | - | 625K |
| otherCurrentAssets | - | - | - | - | - | - | 625K | 625K | - | 625K |
| totalCurrentAssets | 169.71K | 155.94K | 121.89K | 96927 | 145.51K | 207.52K | 658.65K | 625K | 625K | 625K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 154 | 10938 | 21721 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.81M | 10.81M | 10.81M | 10.81M | 4.15M | 4.28M | 4.39M | 4.52M | 4.65M | 4.77M |
| goodwillAndIntangibleAssets | 10.81M | 10.81M | 10.81M | 10.81M | 4.15M | 4.28M | 4.39M | 4.52M | 4.65M | 4.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.81M | 10.81M | 10.81M | 10.81M | 4.15M | 4.28M | 4.39M | 4.52M | 4.66M | 4.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.98M | 10.96M | 10.93M | 10.91M | 4.3M | 4.49M | 5.05M | 5.15M | 5.28M | 5.42M |
| totalPayables | 781.66K | 730.56K | 671.73K | 641.33K | 580.87K | 518.95K | 416.47K | 366.45K | 358.92K | 316.87K |
| accountPayables | 781.66K | 730.56K | 671.73K | 641.33K | 580.87K | 518.95K | 416.47K | 366.45K | 358.92K | 316.87K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 938.76K | 938.76K | 851.25K | 763.75K | 676.25K | 588.75K | 501.25K | 501.25K | 501.25K | 501.25K |
| shortTermDebt | 2.09M | 2.12M | 1.87M | 3.03M | 2.94M | 1.6M | 2.74M | 2.71M | 2.63M | 2.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.09M | 2.98M | 3.86M | 2.66M | 3.31M | 3.41M | 1.73M | 1.63M | 2.93M | 3.22M |
| totalCurrentLiabilities | 6.91M | 6.76M | 6.41M | 6.33M | 6.82M | 5.53M | 5.39M | 5.2M | 6.42M | 5.62M |
| longTermDebt | 169.87K | 160.77K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 169.87K | 160.76K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.08M | 6.93M | 6.41M | 6.33M | 6.82M | 5.53M | 5.39M | 5.2M | 6.42M | 5.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | 400 | 606 | 606 | 400 | 400 | 604 | 603 | 400 |
| commonStock | 2.48M | 2.46M | 2.39M | 2.33M | 2.27M | 2.26M | 2.25M | 2.24M | 2.15M | 2.02M |
| retainedEarnings | -41.07M | -40.93M | -40.44M | -40.38M | -40.77M | -39.36M | -38.55M | -38.19M | -39.11M | -38.04M |
| additionalPaidInCapital | 42.45M | 42.46M | 42.58M | 42.58M | 35.92M | 36M | 35.91M | 35.88M | 35.8M | 35.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -139.36K | -492.03K | -57619 | 389.49K | -1.41M | -807.28K | 246.74K | 920.09K | -1.07M | -711.09K |
| depreciationAndAmortization | 1701 | 6990 | 5131 | 46240 | 140.52K | 126.05K | 514.28K | 136.65K | 136.14K | 264.4K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 88632 | 212.43K | 150.09K | 260.76K | 247.83K | 730.8K | -1.01M | 4721 | 94520 | 143.01K |
| accountsReceivables | -21713 | -18720 | -1520 | 52462 | 43485 | -201.63K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 117.9K | 147.96K | 149.42K | 178.46K | 61355 | 14124 | 35450 | 178.94K |
| otherWorkingCapital | 110.34K | 231.15K | 33716 | 60333 | 54918 | 753.97K | -1.07M | -9403 | 94520 | -25485 |
| otherNonCashItems | 62290 | 250.89K | -112.11K | -738.38K | 1.07M | -37234 | 1.01M | -1.11M | 1.05M | 876.73K |
| netCashProvidedByOperatingActivities | 13258 | -21716 | -14501 | -41888 | 45982 | 12330 | 764.24K | -52269 | -67847 | 44258 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1400 | -5000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -16000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1400 | -5000 | -16000 | - | - | - | - |
| netDebtIssuance | - | 13393 | 24842 | 40918 | -26178 | -80249 | -25036 | -3887 | 109.17K | 57653 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 13393 | 24842 | 40918 | -26178 | -80249 | -25036 | -3887 | 109.17K | 57653 |
| netStockIssuance | - | - | - | - | 15000 | -15700 | 15700 | - | - | -92657 |
| netCommonStockIssuance | - | - | - | - | - | 119.03K | 15700 | - | - | -92657 |
| commonStockIssuance | - | - | - | - | 15000 | 119.03K | 15700 | - | - | -92657 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 15000 | -134.73K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17035 | 13372 | -13060 | 2352 | -32950 | 105.38K | 28394 | 56156 | -41325 | -10123 |
| netCashProvidedByFinancingActivities | -17035 | 26765 | 11782 | 43270 | -44128 | 9435 | 19058 | 52269 | 67847 | -44821 |