Authentic Holdings, Inc. (AHRO)

Authentic Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	-	-	-	0.01
Cash & Short-Term Investments	0	0.01	-	-	-	0.01
Cash Growth	-94.40%	-	-	-	-	78.31%
Accounts Receivable	0.1	0.2	-	-	-	-
Receivables	0.1	0.2	-	-	-	-
Inventory	0.02	-	0.63	0.63	-	0.06
Total Current Assets	0.12	0.21	0.63	0.63	-	0.07
Property, Plant & Equipment	-	-	0.02	0.07	0.11	0.16
Other Intangible Assets	10.81	4.28	4.77	0.02	0.06	0.13
Total Assets	10.93	4.49	5.42	0.71	0.17	0.36
Accounts Payable	0.67	0.52	0.32	0.23	0.27	0.3
Accrued Expenses	0.85	0.59	0.5	0.5	0.5	0.5
Short-Term Debt	3.11	2.81	2.61	2.5	1.55	1.53
Other Current Liabilities	1.77	1.62	2.19	1.99	1.52	0.8
Total Current Liabilities	6.41	5.53	5.62	5.23	3.85	3.14
Total Liabilities	6.41	5.53	5.62	5.23	3.85	3.14
Common Stock	2.34	2.26	2.02	1.56	1.45	1.25
Additional Paid-In Capital	42.58	36	35.79	30.31	30.09	29.79
Retained Earnings	-40.44	-39.36	-38.04	-36.38	-35.22	-33.82
Comprehensive Income & Other	0.05	0.05	0.02	-	-	-
Total Common Equity	4.52	-1.04	-0.21	-4.52	-3.68	-2.78
Shareholders' Equity	4.53	-1.04	-0.21	-4.52	-3.68	-2.78
Total Liabilities & Equity	10.93	4.49	5.42	0.71	0.17	0.36
Total Debt	3.11	2.81	2.61	2.5	1.55	1.53
Net Cash (Debt)	-3.11	-2.8	-2.61	-2.5	-1.55	-1.53
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,379	2,272	2,240	1,713	1,454	1,254
Total Common Shares Outstanding	2,336	2,262	2,024	1,557	1,450	1,253
Working Capital	-6.28	-5.32	-5	-4.6	-3.85	-3.07
Book Value Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-6.28	-5.33	-4.98	-4.54	-3.74	-2.91
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.24	0.24	0.24	0.24	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.