Authentic Holdings, Inc.
AHRO
$0.0023
-$0.0001-4.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,800.00% | -- | -- | -- | -- |
| Total Receivables | 501.79% | -- | -- | -- | -- |
| Inventory | -- | 0.00% | 0.00% | 0.00% | 38.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.50% | 5.39% | 0.00% | 0.00% | 38.70% |
|
|
|||||
| Total Current Assets | -68.50% | 5.39% | 0.00% | 0.00% | 38.70% |
| Net Property, Plant & Equipment | -- | -100.00% | -98.17% | -49.77% | -37.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -2.79% | -2.71% | -2.63% | 30,485.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.11% | -1.80% | -2.59% | -2.51% | 981.44% |
|
|
|||||
| Total Accounts Payable | 24.59% | 13.67% | 2.09% | 13.25% | 41.28% |
| Total Accrued Expenses | 17.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -12.83% | 19.00% | -13.97% | 20.48% | -12.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.54% | -23.28% | -32.59% | 9.99% | 17.12% |
| Total Other Current Liabilities | 29.54% | -23.28% | -32.59% | 9.99% | 17.12% |
| Total Current Liabilities | 2.70% | 3.57% | -18.98% | 14.16% | 0.59% |
|
|
|||||
| Total Current Liabilities | 2.70% | 3.57% | -18.98% | 14.16% | 0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.83% | 19.00% | -13.97% | 20.48% | -12.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70% | 3.57% | -18.98% | 14.16% | 0.59% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.12% | 0.43% | 0.37% | 17.30% |
| Retained Earnings | -2.09% | -0.95% | 2.35% | -2.82% | -1.91% |
| Treasury Stock & Other | 0.00% | 216.36% | 0.00% | 0.00% | -- |
| Total Common Equity | -211.15% | -491.17% | 95.03% | -452.89% | 95.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
|
|
|||||
| Total Common Equity | -211.15% | -491.17% | 95.03% | -452.89% | 95.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.62% | -496.25% | 95.08% | -453.67% | 95.96% |
|
|
|||||