| Authentic Holdings, Inc. (GFTX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2013-Dec-31 | ||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q4-FY2013 | ||||
| Operating Cash Flow | (14,501$) | (41,888$) | 45,982$ | 12,330$ | (18,933$) | (52,269$) | (67,847$) | 44,258$ | 64,622$ | (210,438$) | (125,670$) | (64,922$) | (459,990$) | (379,177$) | (94,616$) | (17,643$) | 330$ | (139,215$) | (17,781$) | 81,497$ | (32,541$) | 8,094$ | (69,152$) | (71,542$) | (239,532$) | (128,340$) | (146,545$) | 9,099$ | (12,355$) | 40,474$ | 2,849$ | 406$ | (166,580$) | (72,159$) | (138,013$) | (2,913$) | (19,211$) | (49,098$) | (126,121$) | (60,981$) | |||||||||
| Investing Cash Flow | 0$ | (1,400$) | (5,000$) | 0$ | 0$ | (78,173$) | 0$ | 0$ | 0$ | (53,000$) | 0$ | 0$ | 0$ | 290$ | 0$ | 0$ | 0$ | (2,650$) | 0$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 40,000$ | 0$ | 0$ | 0$ | 2,650$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 11,782$ | 43,270$ | (44,128$) | 9,435$ | 19,058$ | 52,269$ | 67,847$ | (44,821$) | (73,884$) | 219,729$ | 126,204$ | 63,922$ | 435,368$ | 402,342$ | 101,095$ | 17,643$ | (2,046$) | 130,164$ | 20,000$ | (116,971$) | 150,000$ | (8,488$) | 69,488$ | 79,109$ | 311,982$ | 126,648$ | 118,927$ | 19,950$ | (12,394$) | (40,474$) | (2,865$) | 18,380$ | 131,602$ | 68,359$ | 178,021$ | 193$ | (11,058$) | 282,218$ | 49,964$ | 124,383$ | 65,936$ | 622,885$ | (4,985$) | 28,959$ | (56,359$) | ||||
| End Cash Position | 7$ | 2,726$ | 2,744$ | 5,890$ | 125$ | 563$ | 9,825$ | 228$ | (306$) | 1,000$ | 25,622$ | 6,479$ | 1,716$ | 10,767$ | 8,548$ | 122,195$ | 4,736$ | 5,130$ | 4,794$ | 50,227$ | 0$ | 1,692$ | 29,310$ | 261$ | 25,010$ | 0$ | (274$) | 1,230$ | 36,208$ | 40,008$ | 2,720$ | 32,989$ | 2,188$ | 1,322$ | 3,060$ | 755$ | 1,969$ | 1,961$ | 15,648$ | 17,389$ | |||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (14,501$) | (41,888$) | 45,982$ | 12,330$ | (18,933$) | (52,269$) | (67,847$) | 44,258$ | 64,622$ | (210,438$) | (125,670$) | (64,922$) | (459,990$) | (379,177$) | (94,616$) | (17,643$) | 330$ | (139,215$) | (17,781$) | 81,497$ | (32,541$) | 8,094$ | (69,152$) | (111,542$) | (239,532$) | (128,340$) | (146,545$) | 9,099$ | (12,355$) | 40,474$ | 2,849$ | 406$ | (166,580$) | (72,159$) | (138,013$) | (2,913$) | (19,211$) | (49,098$) | (126,121$) | (63,631$) | |||||||||