Authentic Holdings, Inc. financial data

Symbol
AHRO on OTC
Location
50 Division Street Suite 501, Somerville, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.61 % -54.8%
Return On Equity -1.3K % -1429%
Return On Assets -35.4 % +8.52%
Operating Margin -480 % +62.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.34B shares +3.68%
Common Stock, Shares, Outstanding 2.33B shares +4.13%
Entity Public Float 896K USD -54.4%
Common Stock, Value, Issued 2.33M USD +4.13%
Weighted Average Number of Shares Outstanding, Diluted 2.28B shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183K USD +171%
Cost of Revenue 157K USD +270%
Research and Development Expense 25.2K USD +197%
General and Administrative Expense 748K USD +232%
Operating Income (Loss) -880K USD -2.29%
Nonoperating Income (Expense) -1.11M USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 0 USD
Net Income (Loss) Attributable to Parent -2.19M USD -38.5%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 202K USD
Assets, Current 96.9K USD -84.5%
Property, Plant and Equipment, Net 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 10.8M USD
Assets 10.9M USD +112%
Liabilities, Current 6.33M USD +21.7%
Liabilities 6.33M USD
Retained Earnings (Accumulated Deficit) -40.4M USD -5.74%
Stockholders' Equity Attributable to Parent 4.58M USD
Liabilities and Equity 10.9M USD +112%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46K USD
Net Cash Provided by (Used in) Financing Activities -44.1K USD -165%
Net Cash Provided by (Used in) Investing Activities -5K USD
Common Stock, Shares Authorized 2.5B shares -28.6%
Common Stock, Shares, Issued 2.33B shares +4.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.73K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 8.48M USD +5.45%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 241K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +5.45%
Preferred Stock, Shares Issued 605K shares +0.79%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 42.6M USD +18.7%
Preferred Stock, Shares Outstanding 605K shares +0.79%
Amortization of Intangible Assets 139K USD +11.1%
Depreciation, Depletion and Amortization 46.9K USD +39.2%
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%