Authentic Holdings, Inc. (AHRO)
USD 0.0
(10.53%)
USD 0.0
(10.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Million | 711.67 Thousand | 173.88 Thousand | 361.91 Thousand | 491.11 Thousand | 51.73 Thousand |
| Total Current Assets | 625 Thousand | 625 Thousand | - | 69.36 Thousand | 161.82 Thousand | 50.62 Thousand |
| Cash And Short Term Investments | - | - | - | 8548.00 | 4794.00 | 29.31 Thousand |
| Cash and Cash Equivalents | - | - | - | 8548.00 | 4794.00 | 29.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 625 Thousand | 625.00 | - | 60.81 Thousand | 60.81 Thousand | - |
| Other Current Assets | 625 Thousand | 625 Thousand | - | - | 96.21 Thousand | 21.31 Thousand |
| Total Non-Current Assets | 4.79 Million | 86.67 Thousand | 173.88 Thousand | 292.55 Thousand | 329.29 Thousand | 1113.00 |
| Net PPE | 21.72 Thousand | 68.2 Thousand | 112.41 Thousand | 163.09 Thousand | 260 Thousand | 1113.00 |
| Good Will And Intangible Assets | 4.77 Million | 18.47 Thousand | 61.46 Thousand | 129.46 Thousand | 69.28 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.77 Million | 18.47 Thousand | 61.46 Thousand | 129.46 Thousand | 69.28 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 5.62 Million | 5.22 Million | 3.85 Million | 3.13 Million | 3.36 Million | 1.71 Million |
| Total Current Liabilities | 5.62 Million | 5.22 Million | 3.85 Million | 3.13 Million | 3.36 Million | 1.71 Million |
| Account Payables | 316.87 Thousand | 234.64 Thousand | 274.85 Thousand | 299.73 Thousand | 211.24 Thousand | 263.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.08 Million | 2.5 Million | 1.55 Million | 1.41 Million | 1.34 Million | 593.82 Thousand |
| Deferred Revenue | 1.00 | 884.93 Thousand | 881.66 Thousand | 715.9 Thousand | 725.8 Thousand | 776.54 Thousand |
| Other Current Liabilities | 3.21 Million | 1.6 Million | 1.14 Million | 704.43 Thousand | 1.07 Million | 84.28 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -205.53 Thousand | -4.51 Million | -3.67 Million | -2.77 Million | -2.86 Million | -1.66 Million |
| Stock Holders Equity | -205.53 Thousand | -4.51 Million | -3.67 Million | -2.77 Million | -2.86 Million | -1.66 Million |
| Common Stock | 2.02 Million | 1.55 Million | 1.45 Million | 1.25 Million | 35.02 Thousand | 21.14 Thousand |
| Retained Earnings | -38.03 Million | -36.38 Million | -35.22 Million | -33.82 Million | -32.68 Million | -31.02 Million |
| Accumulated other comprehensive income | 16.5 Thousand | - | - | - | - | - |
| Common Stock Equity | -205.53 Thousand | -4.51 Million | -3.67 Million | -2.77 Million | -2.86 Million | -1.66 Million |
| Capital Lease Obligation | - | - | - | - | 46.97 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.08 Million | 2.5 Million | 1.55 Million | 1.41 Million | 1.34 Million | 593.82 Thousand |
| Net Debt | 2.08 Million | 2.5 Million | 1.55 Million | 1.41 Million | 1.34 Million | 564.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.14 Million | 5.28 Million | 5.41 Million | 5.41 Million | 501 Thousand | 523.54 Thousand |
| Total Current Assets | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 450.56 Thousand | 459.82 Thousand |
| Cash And Short Term Investments | - | - | - | - | 563.00 | 9825.00 |
| Cash and Cash Equivalents | - | - | - | - | 563.00 | 9825.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | -450.00 | - |
| Inventory | - | 625 Thousand | 625 Thousand | 625 Thousand | 450.00 | 450.00 |
| Other Current Assets | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 450 Thousand | 450 Thousand |
| Total Non-Current Assets | 4.52 Million | 4.65 Million | 4.79 Million | 4.79 Million | 50.44 Thousand | 63.72 Thousand |
| Net PPE | 154.00 | 10.93 Thousand | 21.72 Thousand | 21.72 Thousand | 34.85 Thousand | 45.96 Thousand |
| Good Will And Intangible Assets | 4.52 Million | 4.64 Million | 4.77 Million | 4.77 Million | 15.59 Thousand | 17.75 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.52 Million | 4.64 Million | 4.77 Million | 4.77 Million | 15.59 Thousand | 17.75 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.2 Million | 6.41 Million | 5.62 Million | 5.62 Million | 5.59 Million | 4.85 Million |
| Total Current Liabilities | 5.2 Million | 6.41 Million | 5.62 Million | 5.62 Million | 5.59 Million | 4.85 Million |
| Account Payables | 366.44 Thousand | 358.92 Thousand | 316.87 Thousand | 316.87 Thousand | 224.25 Thousand | 226.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.7 Million | 2.62 Million | 2.08 Million | 2.08 Million | 2.58 Million | 2.4 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 912.84 Thousand | 918.3 Thousand |
| Other Current Liabilities | 2.12 Million | 3.43 Million | 3.21 Million | 3.21 Million | 1.87 Million | 1.31 Million |
| Total Non Current Liabilities | - | - | - | - | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -55.95 Thousand | -1.13 Million | -205.53 Thousand | -205.53 Thousand | -5.08 Million | -4.33 Million |
| Stock Holders Equity | -55.95 Thousand | -1.13 Million | -205.53 Thousand | -205.53 Thousand | -5.08 Million | -4.33 Million |
| Common Stock | 2.24 Million | 2.15 Million | 2.02 Million | 2.02 Million | 1.87 Million | 1.87 Million |
| Retained Earnings | -38.19 Million | -39.11 Million | -38.03 Million | -38.03 Million | -37.32 Million | -36.6 Million |
| Accumulated other comprehensive income | 16.5 Thousand | 16.5 Thousand | 16.5 Thousand | 16.5 Thousand | -5.09 Million | - |
| Common Stock Equity | -55.95 Thousand | -1.13 Million | -205.53 Thousand | -205.53 Thousand | -5.08 Million | -4.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.7 Million | 2.62 Million | 2.08 Million | 2.08 Million | 2.58 Million | 2.4 Million |
| Net Debt | 2.7 Million | 2.62 Million | 2.08 Million | 2.08 Million | 2.57 Million | 2.39 Million |
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