Production (Stage)
Authentic Holdings, Inc.
AHRO
$0.0018
-$0.0001-5.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 5.90K | 100.00 | -- | -- |
| Total Receivables | 142.80K | 201.60K | 33.50K | -- | -- |
| Inventory | -- | -- | 625.00K | 625.00K | 625.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.50K | 207.50K | 658.70K | 625.00K | 625.00K |
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| Total Current Assets | 145.50K | 207.50K | 658.70K | 625.00K | 625.00K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 200.00 | 10.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.15M | 4.28M | 4.39M | 4.52M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.30M | 4.49M | 5.05M | 5.15M | 5.28M |
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| Total Accounts Payable | 580.90K | 518.90K | 416.50K | 366.40K | 358.90K |
| Total Accrued Expenses | 676.30K | 588.80K | 501.30K | 501.30K | 501.30K |
| Short-term Debt | 2.94M | 2.81M | 3.22M | 2.71M | 3.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.63M | 1.62M | 1.25M | 1.63M | 2.41M |
| Total Other Current Liabilities | 2.63M | 1.62M | 1.25M | 1.63M | 2.41M |
| Total Current Liabilities | 6.82M | 5.53M | 5.39M | 5.20M | 6.42M |
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| Total Current Liabilities | 6.82M | 5.53M | 5.39M | 5.20M | 6.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.94M | 2.81M | 3.22M | 2.71M | 3.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.82M | 5.53M | 5.39M | 5.20M | 6.42M |
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| Common Stock & APIC | 38.19M | 38.27M | 38.16M | 38.12M | 37.96M |
| Retained Earnings | -40.77M | -39.36M | -38.55M | -38.19M | -39.11M |
| Treasury Stock & Other | 52.20K | 52.20K | 52.20K | 16.50K | 16.50K |
| Total Common Equity | -2.53M | -1.04M | -334.60K | -56.60K | -1.14M |
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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 | -2.53M | -1.04M | -334.60K | -56.60K | -1.14M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53M | -1.04M | -333.90K | -56.00K | -1.14M |
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