AHRO Balance Sheet (2010-2025) | AHRO

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.02M	0.02M	0.02M							0.02M	0.02M	0.00M	0.00M	755.00	0.00M	0.00M	0.00M	0.03M	0.00M		0.04M	0.04M	0.00M	-274.00			0.03M	261.00	0.03M	0.00M		0.05M	0.00M	0.01M	0.00M	0.12M	0.01M	0.01M	0.00M			0.01M	0.03M	0.00M		228.00	0.01M	563.00				125.00	0.01M	0.00M	0.00M	7.00
Cash & Current Investments (Quarter)		0.02M	0.02M	0.02M							0.02M	0.02M	0.00M	0.00M	755.00	0.00M	0.00M	0.00M	0.03M	0.00M		0.04M	0.04M	0.00M	-274.00			0.03M	261.00	0.03M	0.00M		0.05M	0.00M	0.01M	0.00M	0.12M	0.01M	0.01M	0.00M			0.01M	0.03M	0.00M		228.00	0.01M	563.00				125.00	0.01M	0.00M	0.00M	7.00
Receivables - Net (Quarter)																																																					0.03M	0.20M	0.14M	0.09M	0.10M
Receivables - Other (Quarter)																														0.02M			0.03M	0.03M
Receivables (Quarter)																																																					0.03M	0.20M	0.14M	0.09M	0.10M
Inventory (Quarter)											0.04M																						0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Prepaid Assets (Quarter)																	0.04M	0.02M																																0.62M							0.02M
Current Assets (Quarter)											0.06M				755.00	0.00M	0.06M	0.04M	0.04M	0.01M	0.02M	0.06M	0.06M	0.05M	0.04M	0.01M	0.03M	0.04M	0.01M	0.05M	0.03M	0.06M	0.21M	0.16M	0.13M	0.11M	0.20M	0.07M	0.07M	0.06M	0.06M		0.01M	0.35M	0.63M	0.62M	0.63M	0.46M	0.45M	0.62M	0.62M	0.62M	0.66M	0.21M	0.15M	0.10M	0.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.22M	0.22M	0.21M	0.20M	0.19M	0.18M	0.16M	0.15M	0.14M	0.12M	0.24M	0.10M	0.09M	0.08M	0.07M	0.24M	0.05M	0.03M	0.02M	0.01M	154.00
Intangibles (Quarter)																																0.02M	0.02M	0.07M	0.07M	0.07M	0.07M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.03M	0.15M	0.02M	0.02M	0.02M	0.02M	4.77M	4.65M	4.52M	4.39M	5.17M	4.15M	10.81M	10.81M
Goodwill & Intangibles (Quarter)																																0.02M	0.02M	0.07M	0.07M	0.07M	0.07M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.03M	0.15M	0.02M	0.02M	0.02M	0.02M	4.77M	4.65M	4.52M	4.39M	5.17M	4.15M	10.81M	10.81M
Long-Term Deferred Tax (Quarter)											2.83M				3.50M				4.53M				4.66M							3.00M				3.22M				6.27M				7.40M				7.64M						8.04M					8.49M
Other Non-Current Assets (Quarter)																														0.02M		0.00M	0.10M	0.10M	0.07M	0.04M	0.02M			125.00
Non-Current Assets (Quarter)																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.23M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.17M	0.14M	0.12M	0.10M	0.09M	0.08M	0.06M	0.05M	4.79M	4.66M	4.52M	4.39M	4.28M	4.15M	10.81M	10.81M
Assets (Quarter)			0.02M	0.02M							0.06M				755.00	0.01M	0.06M	0.04M	0.05M	0.01M	0.02M	0.06M	0.06M	0.05M	0.04M	0.01M	0.03M	0.04M	0.01M	0.05M	0.03M	0.29M	0.45M	0.49M	0.43M	0.38M	0.45M	0.36M	0.33M	0.30M	0.26M	0.17M	0.15M	0.47M	0.72M	0.71M	0.70M	0.52M	0.50M	5.42M	5.28M	5.15M	5.05M	4.49M	4.30M	10.91M	10.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89M		0.89M	0.89M	0.49M	0.50M	0.07M	0.07M	0.07M	0.07M	0.08M				0.10M	0.03M	0.05M	0.05M	0.05M	0.08M	0.10M	0.05M	0.34M	0.45M	0.48M	0.49M	0.27M	0.25M	0.23M	0.16M	0.28M	0.22M	0.17M	0.21M	0.24M	0.25M	0.26M	0.30M	0.30M	0.22M	0.27M	0.27M	0.24M	0.24M	0.24M	0.23M	0.24M	0.23M	0.22M	0.32M	0.36M	0.37M	0.42M	0.52M	0.58M	0.64M	0.67M
Notes Payables (Quarter)																							0.15M	0.06M	0.17M	435.00	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.49M	0.13M	0.07M		0.07M	0.07M	0.36M	0.08M	0.43M	0.08M	0.78M	1.22M	1.24M	1.27M	1.04M	1.19M	1.32M	0.05M	0.05M	0.05M		1.64M	240.00	1.78M
Payables (Quarter)	0.89M		0.89M	0.89M	0.49M	0.50M	0.07M	0.07M	0.07M	0.07M	0.08M				0.10M	0.03M	0.05M	0.05M	0.05M	0.08M	0.10M	0.05M	0.49M	0.51M	0.65M	0.49M	0.33M	0.31M	0.30M	0.22M	0.34M	0.29M	0.23M	0.70M	0.37M	0.32M	0.26M	0.37M	0.37M	0.58M	0.35M	0.70M	0.32M	1.02M	1.46M	1.48M	1.51M	1.26M	1.41M	1.64M	0.41M	0.42M	0.47M	0.52M	2.22M	0.64M	2.45M
Accumulated Expenses (Quarter)	0.34M		0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.79M	0.34M	0.34M				0.34M	0.34M	0.93M	0.93M	0.11M	0.14M	0.18M	0.22M	0.41M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.59M	0.68M	0.76M	0.85M
Short term Debt (Quarter)	1.11M				0.10M						0.08M				0.09M	0.08M	0.09M	0.09M	0.12M	0.10M	0.10M	0.28M	0.04M		0.02M	0.02M	0.23M	0.18M	0.19M	0.26M	0.22M	0.21M	0.16M	0.12M	0.12M	0.12M	0.12M	0.11M	0.13M	0.26M	0.26M	0.28M	0.32M	0.40M	0.39M	1.61M	0.44M	1.31M	1.87M	1.63M	2.41M	1.12M	1.25M	1.14M	2.19M	1.45M	0.09M
Current Leases (Quarter)																																		0.05M
Total Current Liabilities (Quarter)	3.28M		3.34M	3.39M	2.99M	3.03M	2.63M	2.63M	1.87M	1.88M	1.99M				2.97M	1.98M	1.67M	1.73M	1.31M	1.26M	1.38M	0.82M	1.37M	1.68M	1.50M	1.51M	1.54M	1.50M	1.54M	1.72M	1.80M	2.18M	2.46M	3.36M	3.03M	2.26M	2.42M	3.14M	3.10M	3.09M		3.85M	3.32M	3.74M	4.18M	5.23M	6.39M	4.86M	5.59M	5.62M	6.42M	5.20M	5.39M	5.53M	6.82M	6.33M	6.41M
Non-Current Liabilities
Non-Current Debt (Quarter)																														0.20M			0.25M	0.22M	0.22M	0.22M	0.22M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.25M	0.28M	0.04M	0.31M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.19M
Convertible Debt (Quarter)																												0.04M	0.07M					0.49M				0.35M				0.43M	0.08M	0.16M	0.16M	1.17M	1.27M	0.94M	1.05M	1.17M	1.04M	1.06M	1.05M	1.04M	1.03M	1.07M	1.07M
Minority Interest (Quarter)															-0.43M	-0.43M
Liabilities from Discontinued Operations (Quarter)															0.87M	0.87M	0.87M	0.87M	0.08M	0.87M	0.87M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Operating Leases (Quarter)																																		0.05M	0.05M	0.05M	0.05M
Other Non-Current Liabilities (Quarter)																																		0.99M	0.99M	0.65M	0.34M	0.62M	0.55M	0.46M	1.67M	1.06M	0.49M	0.58M	0.58M	1.61M	1.27M	1.31M	1.87M	1.63M	2.41M	1.12M	1.25M	1.14M	2.19M	1.45M	1.34M
Total Non-Current Liabilities (Quarter)																														1.72M				2.37M	2.04M	1.61M	2.08M	2.52M	2.55M	2.63M	2.81M	2.79M	2.83M	3.16M	3.60M	3.62M	5.13M	3.55M	3.72M	3.99M	4.01M	4.08M	4.14M	4.40M	4.64M	4.88M	5.07M
Total Liabilities (Quarter)	3.28M		3.34M	3.34M	2.99M	3.03M	2.63M	2.63M	1.87M	1.88M	1.99M				2.97M	1.98M	1.67M	1.73M	1.31M	1.26M	1.38M	0.82M	1.37M	1.68M	1.50M	1.51M	1.54M	1.50M	1.54M	1.72M	1.80M	2.18M	2.46M	3.36M	3.03M	2.26M	2.42M	3.14M	3.10M	3.09M	4.48M	3.85M	3.32M	3.74M	4.18M	5.23M	6.39M	4.86M	5.59M	5.62M	6.42M	5.20M	5.39M	5.53M	6.82M	6.33M	6.41M
Shareholder's Equity
Total Debt (Quarter)	1.11M				0.10M						0.08M				0.09M	0.08M	0.09M	0.09M	0.12M	0.10M	0.10M	0.28M	0.04M		0.02M	0.02M	0.23M	0.18M	0.19M	0.45M	0.22M	0.21M	0.41M	0.35M	0.35M	0.35M	0.34M	0.35M	0.37M	0.51M	0.51M	0.53M	0.58M	0.66M	0.65M	1.86M	0.72M	1.35M	2.18M	1.79M	2.57M	1.28M	1.41M	1.30M	2.35M	1.62M	0.28M
Common Equity (Quarter)	-3.28M		-3.32M	-3.32M	-2.99M	-3.03M	-2.63M	-2.63M	-1.87M	-1.88M	-1.93M				-2.97M	-1.97M	-1.61M	-1.68M	-1.26M	-1.25M	-1.36M	-0.75M	-1.31M	-1.63M	-1.46M	-1.50M	-1.50M	-1.47M	-1.53M	-1.67M	-1.77M	-1.88M	-2.01M	-2.87M	-2.60M	-1.88M	-1.97M	-2.78M	-2.77M	-2.80M	-4.21M	-3.68M	-3.17M	-3.27M	-3.46M	-4.52M	-5.69M	-4.33M	-5.09M	-0.21M	-1.14M	-0.06M	-0.33M	-1.04M	-2.53M	4.58M	4.53M
Shareholder's Equity (Quarter)	-3.28M		-3.32M	-3.32M	-2.99M	-3.03M	-2.63M	-2.63M	-1.87M	-1.88M	-1.93M				-2.97M	-1.97M	-1.61M	-1.68M	-1.26M	-1.25M	-1.36M	-0.75M	-1.31M	-1.63M	-1.46M	-1.50M	-1.50M	-1.47M	-1.53M	-1.67M	-1.77M	-1.88M	-2.01M	-2.87M	-2.60M	-1.88M	-1.97M	-2.78M	-2.77M	-2.80M	-4.21M	-3.68M	-3.17M	-3.27M	-3.46M	-4.52M	-5.69M	-4.33M	-5.09M	-0.21M	-1.14M	-0.06M	-0.33M	-1.04M	-2.53M	4.58M	4.53M
Liabilities and Shareholders Equity (Quarter)			0.02M	0.02M							0.06M				755.00	0.01M	0.06M	0.04M	0.05M	0.01M	0.02M	0.06M	0.06M	0.05M	0.04M	0.01M	0.03M	0.04M	0.01M	0.05M	0.03M	0.29M	0.45M	0.49M	0.43M	0.38M	0.45M	0.36M	0.33M	0.30M	0.26M	0.17M	0.15M	0.47M	0.72M	0.71M	0.70M	0.52M	0.50M	5.42M	5.28M	5.15M	5.05M	4.49M	4.30M	10.91M	10.93M
Retained Earnings (Quarter)	-8.64M		-8.81M	-8.81M	-8.49M	-8.52M	-8.16M	-8.16M	-8.21M	-8.23M	-8.32M				-9.78M	-18.27M	-28.81M	-29.08M	-28.91M	-29.36M	-29.51M	-29.07M	-29.73M	-30.55M	-30.49M	-30.53M	-30.70M	-30.74M	-30.81M	-31.02M	-31.43M	-31.71M	-32.24M	-32.69M	-33.78M	-32.93M	-33.01M	-33.82M	-33.81M	-33.85M	-35.26M	-35.22M	-34.83M	-35.03M	-35.28M	-36.38M	-37.59M	-36.61M	-37.33M	-38.04M	-39.11M	-38.19M	-38.55M	-39.36M	-40.77M	-40.38M	-40.44M
Preferred Shares (Quarter)					200.00	200.00	200.00	200.00	200.00	200.00	200.00				200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00		200.00		100.00	100.00	100.00	400.00	400.00	6.00	6.00	100.00
Treasury Shares (Quarter)																																						0.30M

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