Authentic Holdings, Inc. financial data

Symbol
AHRO on OTC
Location
Somerville, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.3% % -80%
Debt-to-equity 453% %
Return On Equity -136% % -148%
Return On Assets -25% % -5.3%
Operating Margin -140% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,379,178,836 shares 5.6%
Common Stock, Shares, Outstanding 2,335,501,281 shares 3.7%
Entity Public Float $896,029 USD -54%
Common Stock, Value, Issued $2,335,502 USD 3.7%
Weighted Average Number of Shares Outstanding, Diluted 2,335,501,281 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $582,857 USD 254%
Cost of Revenue $145,641 USD 71%
Research and Development Expense $25,160 USD 734%
General and Administrative Expense $840,946 USD 245%
Operating Income (Loss) $818,927 USD 13%
Nonoperating Income (Expense) $1,112,014 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $0 USD
Net Income (Loss) Attributable to Parent $1,889,040 USD -54%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $201,628 USD
Assets, Current $121,894 USD -81%
Property, Plant and Equipment, Net $0 USD
Intangible Assets, Net (Excluding Goodwill) $10,809,566 USD
Assets $10,931,460 USD 116%
Liabilities, Current $6,405,920 USD 19%
Liabilities $6,405,920 USD
Retained Earnings (Accumulated Deficit) $40,440,662 USD -4.9%
Stockholders' Equity Attributable to Parent $4,525,540 USD
Liabilities and Equity $10,931,460 USD 116%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,982 USD
Net Cash Provided by (Used in) Financing Activities $44,128 USD -165%
Net Cash Provided by (Used in) Investing Activities $5,000 USD
Common Stock, Shares Authorized 2,500,000,000 shares -29%
Common Stock, Shares, Issued 2,335,501,281 shares 3.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Gross $8,492,539 USD 5.3%
Depreciation $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $0 USD
Property, Plant and Equipment, Gross $240,853 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $40,440,662 USD 5.3%
Preferred Stock, Shares Issued 604,762 shares 0.79%
Additional Paid in Capital $42,577,894 USD 19%
Preferred Stock, Shares Outstanding 604,762 shares 0.79%
Amortization of Intangible Assets $139,314 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%