Authentic Holdings, Inc. (AHRO)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0002 (-40.00%)
Aug 5, 2026, 12:16 PM EST

Authentic Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.580.4--0.010
Revenue Growth
253.96%---46.57%6.28%
Gross Profit
0.440.27---0.06-0.02
Operating Income
-0.82-0.73-0.66-0.42-0.34-0.37
Net Income
-1.89-1.32-1.66-1.16-1.4-1.14
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.010000.01
Total Debt
3.112.812.612.51.551.53
Net Cash (Debt)
-3.11-2.8-2.61-2.5-1.55-1.53
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0-0.13-0.23-1-0.17-0.01
Capital Expenditures
----0--
Free Cash Flow
0-0.13-0.23-1-0.17-0.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
75.01%68.06%----
Operating Margin
-140.50%-182.12%---5831.40%-9168.75%
Pretax Margin
-324.10%-331.19%---23936.40%-28439.36%
Profit Margin
-324.10%-331.19%---23936.40%-28439.36%
FCF Margin
0.33%-31.79%---2977.61%-303.00%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
2.126.81--621.34458.96