Authentic Holdings, Inc.
AHRO
$0.00
$0.0011.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 0.00 | 2.70K | 2.70K | 5.90K | 100.00 |
| Total Receivables | 98.80K | 94.20K | 142.80K | 201.60K | 33.50K |
| Inventory | 23.10K | -- | -- | -- | 625.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.90K | 96.90K | 145.50K | 207.50K | 658.70K |
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| Total Current Assets | 121.90K | 96.90K | 145.50K | 207.50K | 658.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.81M | 10.81M | 4.15M | 4.28M | 4.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.93M | 10.91M | 4.30M | 4.49M | 5.05M |
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| Total Accounts Payable | 671.70K | 641.30K | 580.90K | 518.90K | 416.50K |
| Total Accrued Expenses | 851.30K | 763.80K | 676.30K | 588.80K | 501.30K |
| Short-term Debt | 3.11M | 3.03M | 2.94M | 2.81M | 2.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.77M | 1.89M | 2.63M | 1.62M | 1.73M |
| Total Other Current Liabilities | 1.77M | 1.89M | 2.63M | 1.62M | 1.73M |
| Total Current Liabilities | 6.41M | 6.33M | 6.82M | 5.53M | 5.39M |
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| Total Current Liabilities | 6.41M | 6.33M | 6.82M | 5.53M | 5.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.11M | 3.03M | 2.94M | 2.81M | 2.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41M | 6.33M | 6.82M | 5.53M | 5.39M |
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| Common Stock & APIC | 44.91M | 44.91M | 38.19M | 38.27M | 38.16M |
| Retained Earnings | -40.44M | -40.38M | -40.77M | -39.36M | -38.55M |
| Treasury Stock & Other | 52.20K | 52.20K | 52.20K | 52.20K | 52.20K |
| Total Common Equity | 4.52M | 4.58M | -2.53M | -1.04M | -334.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | 4.52M | 4.58M | -2.53M | -1.04M | -334.60K |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53M | 4.58M | -2.53M | -1.04M | -333.90K |
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