Authentic Holdings, Inc. (AHRO) Financial Statements (2026 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)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Receivables | 202 | 34 | |||||||
| Other undisclosed current assets | 146 | 6 | 625 | 625 | 625 | 625 | |||
| Total current assets: | 146 | 208 | 659 | 625 | 625 | 625 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 11 | 22 | ||||||
| Intangible assets, net (including goodwill) | 4,150 | 4,284 | 4,394 | 4,520 | 4,646 | 4,771 | |||
| Intangible assets, net (excluding goodwill) | 4,150 | 4,284 | 4,394 | 4,520 | 4,646 | 4,771 | |||
| Total noncurrent assets: | 4,150 | 4,284 | 4,394 | 4,520 | 4,657 | 4,793 | |||
| TOTAL ASSETS: | 4,295 | 4,492 | 5,053 | 5,145 | 5,282 | 5,418 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 581 | 519 | 416 | 366 | 359 | 317 | |||
| Accrued liabilities | 676 | 589 | 501 | 501 | 501 | 501 | |||
| Other undisclosed accounts payable and accrued liabilities | (95) | (70) | (85) | (135) | (142) | (184) | |||
| Debt | 1,736 | 1,616 | 102 | 101 | 89 | 1,323 | |||
| Derivative instruments and hedges, liabilities | 2,185 | 1,137 | 1,248 | 1,120 | 2,413 | 1,633 | |||
| Other undisclosed current liabilities | 2,323 | 2,260 | 3,620 | 3,614 | 3,559 | 2,351 | |||
| Total current liabilities: | 6,825 | 5,532 | 5,387 | 5,201 | 6,420 | 5,624 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 6,825 | 5,532 | 5,387 | 5,201 | 6,420 | 5,624 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,529) | (1,040) | (334) | (56) | (1,138) | (206) | |||
| Common stock | 2,272 | 2,262 | 2,253 | 2,240 | 2,154 | 2,024 | |||
| Additional paid in capital | 35,918 | 36,003 | 35,912 | 35,877 | 35,802 | 35,792 | |||
| Accumulated deficit | (40,773) | (39,359) | (38,552) | (38,191) | (39,111) | (38,039) | |||
| Other undisclosed equity, attributable to parent | 53 | 53 | 53 | 17 | 17 | 17 | |||
| Total equity: | (2,529) | (1,040) | (334) | (56) | (1,138) | (206) | |||
| TOTAL LIABILITIES AND EQUITY: | 4,295 | 4,492 | 5,053 | 5,145 | 5,282 | 5,418 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 153 | 234 | 97 | 27 | 40 | (324) | ||
| Gain (loss) on disposition of assets for financial service operations | (1,048) | 807 | 780 | (324) | ||||
| Cost of revenue | (37) | (42) | (43) | (12) | (31) | (178) | ||
| Financing interest expense | (50) | (82) | (48) | (64) | (78) | (178) | ||
| Gross profit: | 116 | 192 | 54 | 16 | 9 | (502) | ||
| Operating expenses | (418) | (323) | (222) | (206) | (245) | (312) | ||
| Other undisclosed operating income | 502 | |||||||
| Operating loss: | (302) | (131) | (168) | (191) | (236) | (312) | ||
| Nonoperating income (expense) | (1,112) | (676) | (193) | 1,111 | (836) | (399) | ||
| Other nonoperating income (expense) | (193) | 1,111 | (836) | |||||
| Interest and debt expense | (15) | (74) | (85) | (40) | 28 | |||
| Income (loss) from continuing operations: | (1,429) | (881) | (446) | 880 | (1,044) | (711) | ||
| Other undisclosed net income (loss) | 15 | 74 | 85 | (28) | ||||
| Net income (loss): | (1,414) | (807) | (361) | 880 | (1,072) | (711) | ||
| Other undisclosed net income attributable to parent | 40 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,414) | (807) | (361) | 920 | (1,072) | (711) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,414) | (807) | (361) | 880 | (1,072) | (711) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,414) | (807) | (361) | 880 | (1,072) | (711) | ||
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.