Authentic Holdings, Inc.
Authentic Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2014-05-21Last Sale:2014-06-10Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2025-11-25Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Authentic Holdings, Inc. (AHRO) — SEC Financial Statements & Analysis
Authentic Holdings, Inc. (AHRO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Class B Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Class C Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Class D Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Class Z Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Deposit Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Prepaid Expense Current | - | - | - | 0 | - | - | - | 1 | - | - | - | - | |||||
Accounts Receivable Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Advances On Inventory Purchases | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | 4 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 11 | 11 | 4 | 4 | - | - | - | 5 | - | - | - | - | |||||
Assets | 11 | 11 | 4 | 4 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Bank Overdrafts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Bonuses Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Unsecured Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6 | 6 | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | |||||
Convertible Notes Payable Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | - | - | |||||
Secured Debt Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Liabilities Subject To Compromise Debt And Accrued… | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Derivative Liabilities Current | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 6 | 6 | 7 | 6 | - | - | - | 6 | - | - | - | - | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Unit Issuance Value | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 43 | 43 | 36 | 36 | 36 | 36 | 36 | 36 | 30 | 30 | 30 | 30 | |||||
Stockholders Equity | 5 | 5 | -3 | -1 | -0 | -0 | -1 | -0 | -5 | -4 | -6 | -5 | |||||
Retained Earnings Accumulated Deficit | -40 | -40 | -41 | -39 | -39 | -38 | -39 | -38 | -37 | -37 | -38 | -36 | |||||
Preferred Stock Series B | - | - | - | - | -0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Series D | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Series C | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Series Z | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.001 | 0.001 | 0.001 | - | 0.001 | - | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | 1 | 1 | 1 | - | 1 | - | 1 | 1 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 1 | 1 | 1 | - | 1 | - | 1 | 1 | |||||
Liabilities And Stockholders Equity | 11 | 11 | 4 | 4 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | |||||
Series F Preferred Stock | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Series B Preferred Stock | 0 | -0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Series C Preferred Stock | 0 | -0 | 0 | 0 | - | - | 0 | 0 | 0 | - | - | 0 | |||||
Series Z Preferred Stock | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Series D Preferred Stock | 0 | 0 | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 3,500 | 3,500 | 3,500 | 2,500 | 2,500 | 2,500 | 2,500 | 3,500 | |||||
Common Stock Shares Issued | 2,336 | 2,333 | 2,272 | 2,262 | 2,253 | 2,240 | 2,154 | 2,024 | 1,876 | 1,876 | 1,713 | 1,557 | |||||
Shares Outstanding | 2,336 | 2,333 | 2,272 | 2,262 | 2,253 | 2,240 | 2,154 | 2,024 | 1,876 | 1,876 | 1,713 | 1,557 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -38.46% | -26.92% | -50.00% | -18.18% | 0.00% | -9.09% | 80.00% | 60.00% | 40.00% | - | - | - |
| 2024 | 71.43% | 71.43% | 142.86% | -22.22% | 5.56% | 16.67% | -29.17% | -54.17% | -58.33% | 23.53% | -5.88% | 11.76% |
| 2023 | 0.00% | -7.14% | -21.43% | -25.00% | -37.50% | -25.00% | -20.00% | -20.00% | 0.00% | -25.00% | 300.00% | 250.00% |
| 2022 | - | - | - | - | - | - | - | - | - | -11.11% | 111.11% | 55.56% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.12 | 0.10 | 0.11 | 0.08 | 0.09 | 0.10 | 0.12 | |||||
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.12 | 0.10 | 0.00 | 0.08 | 0.09 | 0.10 | 0.12 | |||||
| Working Capital | -6.28M | -6.23M | -6.68M | -5.32M | -4.73M | -4.58M | -5.79M | -5.00M | -5.14M | -4.40M | -5.77M | -4.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.42 | 1.38 | -2.70 | -5.32 | -16.13 | -92.95 | -5.64 | -27.36 | -1.10 | -1.14 | -1.12 | -1.16 | |||||
| Interest Coverage TTM | -11.18 | -13.12 | -12.53 | -15.19 | -19.75 | - | - | - | - | - | - | -26.78 | |||||
| Debt Ratio | 0.59 | 0.58 | 1.59 | 1.23 | 1.07 | 1.01 | 1.22 | 1.04 | 11.16 | 9.28 | 9.13 | 7.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.06 | 0.06 | 0.11 | 0.08 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | 184.63 | 98.35 | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | 1.98 | 3.71 | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 93.07% | 90.63% | 73.88% | 68.06% | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -174.32% | -187.87% | -154.69% | -182.12% | -758.38% | -3,147.74% | -1,943.79% | - | - | - | - | - | |||||
| Net Profit Margin TTM | -402.11% | -468.03% | -324.78% | -331.19% | -1,034.58% | -6,023.05% | -3,780.18% | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 277.55% | 1,613.86% | 1,171.56% | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | 46.74% | 33.18% | 9.25% | -20.40% | 7.18% | 125.46% | -23.02% | 43.24% | 50.34% | -62.83% | 9.63% | -17.37% | |||||
| EPS Growth (1Y) | 41.53% | 27.90% | 3.57% | -28.77% | -10.75% | 88.79% | -38.79% | 10.20% | 142.37% | -40.34% | 85.91% | 37.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.36 | -1.49 | -3.28 | -2.06 | -2.27 | -0.54 | -1.13 | -0.49 | -0.78 | -2.83 | -0.69 | -1.48 | |||||
| P/B | 0.57 | 0.71 | -2.16 | -2.61 | -8.77 | -16.01 | -1.51 | -3.94 | -0.18 | -0.48 | -0.24 | -0.38 | |||||
| P/S TTM | 5.47 | 6.97 | 10.66 | 6.81 | 23.53 | 32.78 | 42.82 | - | - | - | - | - | |||||
| Market Cap | 2.57M | 3.27M | 5.45M | 2.71M | 2.93M | 896.03K | 1.72M | 809.77K | 937.84K | 2.06M | 1.37M | 1.71M | |||||
| Enterprise Value | 4.44M | 5.09M | 7.19M | 4.32M | 4.48M | 2.43M | 3.18M | 2.17M | 2.16M | 3.13M | 2.64M | 2.96M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.08K | -22.51K | -32.89K | -141.72K | -94.79K | -11.24K | -169.41K | -227.23K | -336.41K | -865.04K | -1.04M | -1.01M | |||||
| Net Debt | 1.87M | 1.82M | 1.73M | 1.61M | 1.55M | 1.53M | 1.46M | 1.36M | 1.23M | 1.07M | 1.27M | 1.24M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
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| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2014-06-10Sale
Owner: Schultz, Jonathan
Title: -
Shares: 83,000
Price/Share: $0.01
Value: $830.00
Shares Owned: 25,788,450
Relationship: TenPercentOwner
Ownership: Direct
2014-05-21Purchase
Owner: Schultz, Jonathan
Title: -
Shares: 54,900
Price/Share: $0.01
Value: $549.00
Shares Owned: 28,147,900
Relationship: TenPercentOwner
Ownership: Direct
2014-05-01Sale
Owner: Schultz, Jonathan
Title: -
Shares: 193,271
Price/Share: $0.01
Value: $1,932.71
Shares Owned: 29,546,791
Relationship: TenPercentOwner
Ownership: Direct
2014-04-25Sale
Owner: Schultz, Jonathan
Title: -
Shares: 234,938
Price/Share: $0.01
Value: $2,349.38
Shares Owned: 29,740,062
Relationship: TenPercentOwner
Ownership: Direct
2014-04-04Purchase
Owner: Schultz, Jonathan
Title: -
Shares: 1,216,078
Price/Share: $0.01
Value: $12,160.78
Shares Owned: 30,175,000
Relationship: TenPercentOwner
Ownership: Direct
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No institutional ownership data available.