Authentic Holdings, Inc.
AHRO
$0.0016
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.33% | -- | -- | -- | -40.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 38.89% | 38.89% | 0.00% | 0.00% | -28.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.18% | 35.93% | -0.03% | 0.00% | -28.02% |
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| Total Current Assets | 46.18% | 35.93% | -0.03% | 0.00% | -28.02% |
| Net Property, Plant & Equipment | -100.00% | -99.57% | -80.91% | -68.18% | -55.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28,067.95% | 25,293.82% | 25,568.51% | 25,690.81% | -17.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 908.56% | 882.87% | 654.13% | 661.28% | -30.81% |
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| Total Accounts Payable | 85.69% | 61.48% | 52.59% | 35.08% | -5.40% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 7.66% | 12.65% | 22.90% | 4.45% | 20.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.37% | -5.82% | -22.03% | 10.12% | 93.62% |
| Total Other Current Liabilities | -33.37% | -5.82% | -22.03% | 10.12% | 93.62% |
| Total Current Liabilities | -3.65% | 7.06% | 0.44% | 7.56% | 33.76% |
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| Total Current Liabilities | -3.65% | 7.06% | 0.44% | 7.56% | 33.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.66% | 12.65% | 22.90% | 4.45% | 20.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.65% | 7.06% | 0.44% | 7.56% | 33.76% |
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| Common Stock & APIC | 18.39% | 18.11% | 18.99% | 18.68% | 1.30% |
| Retained Earnings | -3.28% | -4.32% | -4.05% | -4.56% | -5.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.43% | 98.69% | 80.00% | 95.44% | -47.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.00% | 200.00% | 200.00% | 100.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.00% | 200.00% | 200.00% | 100.00% | 100.00% |
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| Total Common Equity | 93.43% | 98.69% | 80.00% | 95.44% | -47.29% |
| Total Preferred Equity | 50.00% | 200.00% | 200.00% | 100.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.44% | 98.71% | 80.01% | 95.45% | -47.29% |
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