Authentic Holdings, Inc. (AHRO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
50 DIVISION STREET SUITE 501 SOMERVILLE, NJ 08876 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 513 - Apparel, Piece Goods, And Notions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9 | 5 | |||||||
| Cash and cash equivalent | 9 | 5 | |||||||
| Receivables | 202 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 61 | 61 | |||||||
| Inventory | 61 | 61 | |||||||
| Intangible current assets | 69 | ||||||||
| Other undisclosed current assets | 6 | 625 | 625 | 27 | |||||
| Total current assets: | 208 | 625 | 625 | 69 | 162 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 47 | ||||||||
| Property, plant and equipment | 22 | 68 | 92 | 216 | 193 | ||||
| Intangible assets, net (including goodwill) | 4,284 | 4,771 | 18 | 61 | 148 | ||||
| Intangible assets, net (excluding goodwill) | 4,284 | 4,771 | 18 | 61 | 148 | ||||
| Other undisclosed noncurrent assets | (128) | (1) | |||||||
| Total noncurrent assets: | 4,284 | 4,793 | 87 | 153 | 237 | 239 | |||
| Other undisclosed assets | 20 | 56 | 91 | ||||||
| TOTAL ASSETS: | 4,492 | 5,418 | 712 | 174 | 362 | 491 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 519 | 317 | 235 | 275 | 300 | 211 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 489 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 501 | 501 | 501 | ||
| Accounts payable | 260 | 254 | 245 | ||||||
| Accrued liabilities | 589 | 501 | 501 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (70) | (184) | (267) | (486) | (455) | (1,024) | |||
| Debt | 1,616 | 1,323 | 1,244 | 432 | 499 | 536 | |||
| Derivative instruments and hedges, liabilities | 1,137 | 1,633 | |||||||
| Disposal group, including discontinued operation | 84 | 84 | 84 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 384 | 280 | 115 | 125 | ||
| Other undisclosed current liabilities | 2,260 | 2,351 | 3,367 | 2,782 | 2,142 | 2,405 | |||
| Total current liabilities: | 5,532 | 5,624 | 5,228 | 3,853 | 3,140 | 3,360 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 5,532 | 5,624 | 5,228 | 3,853 | 3,140 | 3,360 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,040) | (206) | (4,517) | (3,679) | (2,778) | (2,869) | |||
| Preferred stock | 0 | 0 | 0 | 0 | |||||
| Common stock | 2,262 | 2,024 | 1,557 | 1,450 | 1,253 | 35 | |||
| Additional paid in capital | 36,003 | 35,792 | 30,306 | 30,093 | 29,790 | 29,781 | |||
| Accumulated deficit | (39,359) | (38,039) | (36,380) | (35,223) | (33,821) | (32,685) | |||
| Other undisclosed equity, attributable to parent | 53 | 17 | |||||||
| Equity, attributable to noncontrolling interest | (1) | ||||||||
| Total equity: | (1,040) | (206) | (4,517) | (3,679) | (2,778) | (2,870) | |||
| Other undisclosed liabilities and equity | 1 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 4,492 | 5,418 | 712 | 174 | 362 | 491 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 399 | 25 | 6 | 4 | 4 | |||
| Gain (loss) on disposition of assets for financial service operations | 422 | 25 | (550) | 187 | ||||
| Cost of revenue | (127) | (319) | (64) | (27) | ||||
| Financing interest expense | (272) | (319) | ||||||
| Gross profit: | 271 | (294) | (58) | (23) | 4 | |||
| Operating expenses | (997) | (661) | (415) | (283) | (343) | (668) | ||
| Other undisclosed operating income | 294 | 550 | ||||||
| Operating loss: | (726) | (661) | (415) | (341) | (366) | (664) | ||
| Nonoperating income (expense) | (594) | (998) | 998 | |||||
| Debt instrument, convertible, beneficial conversion feature | 255 | |||||||
| Other nonoperating income (expense) | (625) | (62) | 743 | |||||
| Interest and debt expense | (171) | (117) | (196) | (91) | (618) | |||
| Income (loss) from continuing operations: | (1,491) | (1,658) | 466 | (537) | (457) | (1,282) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (537) | (457) | (1,282) | |
| Other undisclosed net income | 171 | 691 | ||||||
| Net income (loss): | (1,320) | (1,658) | 1,158 | (537) | (457) | (1,282) | ||
| Other undisclosed net income (loss) attributable to parent | (2,316) | (864) | (679) | (380) | ||||
| Net loss available to common stockholders, diluted: | (1,320) | (1,658) | (1,158) | (1,401) | (1,136) | (1,662) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,320) | (1,658) | 1,158 | (537) | (457) | (1,282) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,320) | (1,658) | 1,158 | (537) | (457) | (1,282) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.