Authentic Holdings, Inc. (AHRO)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Aug 24, 2026
Authentic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 Growth | - | - | - | - | - | - |
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 |