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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -- | -- | -- | -83.33% |
| Total Receivables | 194.93% | -- | -- | -- | -- |
| Inventory | -96.30% | -- | -- | -- | 38.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.49% | -84.50% | -76.72% | -66.80% | 46.18% |
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| Total Current Assets | -81.49% | -84.50% | -76.72% | -66.80% | 46.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.00% | 139.19% | -10.68% | -10.21% | 28,067.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.34% | 112.01% | -18.68% | -17.10% | 908.56% |
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| Total Accounts Payable | 61.27% | 75.03% | 61.86% | 63.74% | 85.69% |
| Total Accrued Expenses | 69.82% | 52.36% | 34.91% | 17.45% | 0.00% |
| Short-term Debt | 13.75% | 11.94% | 11.76% | 7.51% | -8.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.18% | 16.38% | -10.26% | -26.31% | -7.48% |
| Total Other Current Liabilities | 2.18% | 16.38% | -10.26% | -26.31% | -7.48% |
| Total Current Liabilities | 18.92% | 21.67% | 6.31% | -1.63% | -3.65% |
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| Total Current Liabilities | 18.92% | 21.67% | 6.31% | -1.63% | -3.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.75% | 11.94% | 11.76% | 7.51% | -8.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.92% | 21.67% | 6.31% | -1.63% | -3.65% |
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| Common Stock & APIC | 17.68% | 17.82% | 0.62% | 1.19% | 18.39% |
| Retained Earnings | -4.90% | -5.74% | -4.25% | -3.47% | -3.28% |
| Treasury Stock & Other | 0.00% | 216.36% | 216.36% | 216.36% | -- |
| Total Common Equity | 1,452.33% | 8,191.17% | -122.24% | -405.63% | 93.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% |
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| Total Common Equity | 1,452.33% | 8,191.17% | -122.24% | -405.63% | 93.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,455.35% | 8,278.93% | -122.31% | -406.33% | 93.44% |
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