Authentic Holdings, Inc. (AHRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0014
-0.0001 (-6.67%)
Jun 17, 2025, 9:30 AM EDT
Authentic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | - | - | - | 0.01 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Cash Growth | - | - | - | - | - | 78.31% | Upgrade
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| Accounts Receivable | 0.14 | 0.2 | - | - | - | - | Upgrade
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| Receivables | 0.14 | 0.2 | - | - | - | - | Upgrade
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| Inventory | - | - | 0.63 | 0.63 | - | 0.06 | Upgrade
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| Total Current Assets | 0.15 | 0.21 | 0.63 | 0.63 | - | 0.07 | Upgrade
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| Property, Plant & Equipment | - | - | 0.02 | 0.07 | 0.11 | 0.16 | Upgrade
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| Other Intangible Assets | 4.15 | 4.28 | 4.77 | 0.02 | 0.06 | 0.13 | Upgrade
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| Total Assets | 4.3 | 4.49 | 5.42 | 0.71 | 0.17 | 0.36 | Upgrade
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| Accounts Payable | 0.58 | 0.52 | 0.32 | 0.23 | 0.27 | 0.3 | Upgrade
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| Accrued Expenses | 0.68 | 0.59 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Short-Term Debt | 2.94 | 2.81 | 2.61 | 2.5 | 1.55 | 1.53 | Upgrade
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| Other Current Liabilities | 2.63 | 1.62 | 2.19 | 1.99 | 1.52 | 0.8 | Upgrade
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| Total Current Liabilities | 6.82 | 5.53 | 5.62 | 5.23 | 3.85 | 3.14 | Upgrade
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| Total Liabilities | 6.82 | 5.53 | 5.62 | 5.23 | 3.85 | 3.14 | Upgrade
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| Common Stock | 2.27 | 2.26 | 2.02 | 1.56 | 1.45 | 1.25 | Upgrade
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| Additional Paid-In Capital | 35.92 | 36 | 35.79 | 30.31 | 30.09 | 29.79 | Upgrade
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| Retained Earnings | -40.77 | -39.36 | -38.04 | -36.38 | -35.22 | -33.82 | Upgrade
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| Comprehensive Income & Other | 0.05 | 0.05 | 0.02 | - | - | - | Upgrade
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| Total Common Equity | -2.53 | -1.04 | -0.21 | -4.52 | -3.68 | -2.78 | Upgrade
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| Shareholders' Equity | -2.53 | -1.04 | -0.21 | -4.52 | -3.68 | -2.78 | Upgrade
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| Total Liabilities & Equity | 4.3 | 4.49 | 5.42 | 0.71 | 0.17 | 0.36 | Upgrade
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| Total Debt | 2.94 | 2.81 | 2.61 | 2.5 | 1.55 | 1.53 | Upgrade
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| Net Cash (Debt) | -2.93 | -2.8 | -2.61 | -2.5 | -1.55 | -1.53 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,280 | 2,272 | 2,240 | 1,713 | 1,454 | 1,254 | Upgrade
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| Total Common Shares Outstanding | 2,272 | 2,262 | 2,024 | 1,557 | 1,450 | 1,253 | Upgrade
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| Working Capital | -6.68 | -5.32 | -5 | -4.6 | -3.85 | -3.07 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -6.68 | -5.33 | -4.98 | -4.54 | -3.74 | -2.91 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.