Authentic Holdings, Inc. (AHRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
-0.0001 (-4.55%)
Dec 24, 2024, 4:00 PM EST
Authentic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | - | - | - | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | - | - | 0.01 | 0 | Upgrade
|
| Cash Growth | -77.80% | - | - | - | 78.31% | -83.64% | Upgrade
|
| Receivables | 0.03 | - | - | - | - | - | Upgrade
|
| Inventory | 0.63 | 0.63 | 0.63 | - | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 0.66 | 0.63 | 0.63 | - | 0.07 | 0.16 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.07 | 0.11 | 0.16 | 0.26 | Upgrade
|
| Other Intangible Assets | 4.39 | 4.77 | 0.02 | 0.06 | 0.13 | 0.07 | Upgrade
|
| Total Assets | 5.05 | 5.42 | 0.71 | 0.17 | 0.36 | 0.49 | Upgrade
|
| Accounts Payable | 0.42 | 0.32 | 0.23 | 0.27 | 0.3 | 0.21 | Upgrade
|
| Accrued Expenses | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Short-Term Debt | 3.22 | 2.61 | 2.5 | 1.55 | 1.53 | 1.3 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 1.25 | 2.19 | 1.99 | 1.52 | 0.8 | 1.3 | Upgrade
|
| Total Current Liabilities | 5.39 | 5.62 | 5.23 | 3.85 | 3.14 | 3.36 | Upgrade
|
| Total Liabilities | 5.39 | 5.62 | 5.23 | 3.85 | 3.14 | 3.36 | Upgrade
|
| Common Stock | 2.25 | 2.02 | 1.56 | 1.45 | 1.25 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 35.91 | 35.79 | 30.31 | 30.09 | 29.79 | 29.79 | Upgrade
|
| Retained Earnings | -38.55 | -38.04 | -36.38 | -35.22 | -33.82 | -32.69 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.02 | - | - | - | - | Upgrade
|
| Total Common Equity | -0.33 | -0.21 | -4.52 | -3.68 | -2.78 | -2.87 | Upgrade
|
| Shareholders' Equity | -0.33 | -0.21 | -4.52 | -3.68 | -2.78 | -2.87 | Upgrade
|
| Total Liabilities & Equity | 5.05 | 5.42 | 0.71 | 0.17 | 0.36 | 0.49 | Upgrade
|
| Total Debt | 3.22 | 2.61 | 2.5 | 1.55 | 1.53 | 1.35 | Upgrade
|
| Net Cash (Debt) | -3.22 | -2.61 | -2.5 | -1.55 | -1.53 | -1.34 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,253 | 2,240 | 1,713 | 1,454 | 1,254 | 1,251 | Upgrade
|
| Total Common Shares Outstanding | 2,253 | 2,024 | 1,557 | 1,450 | 1,253 | 28.34 | Upgrade
|
| Working Capital | -4.73 | -5 | -4.6 | -3.85 | -3.07 | -3.2 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.10 | Upgrade
|
| Tangible Book Value | -4.73 | -4.98 | -4.54 | -3.74 | -2.91 | -2.94 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.10 | Upgrade
|
| Machinery | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.