Authentic Holdings Balance Sheet (2010-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	0.01M	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
Short-term Investments (Quarter)																				0.02M
Cash & Current Investments (Quarter)	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	0.02M
Receivables - Net (Quarter)																0.03M	0.20M	0.14M	0.09M	0.10M
Receivables (Quarter)																0.03M	0.20M	0.14M	0.09M	0.10M
Inventory (Quarter)	0.06M	0.06M	0.06M	0.06M
Prepaid Assets (Quarter)													0.62M
Current Assets (Quarter)	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)	0.16M	0.15M	0.14M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.24M	0.05M	0.03M	0.02M	0.01M	154.00
Long-Term Investments (Quarter)							0.33M
Intangibles (Quarter)	0.13M	0.15M	0.10M	0.08M	0.06M	0.04M	0.15M	0.15M	0.02M	0.02M	0.02M	0.02M	5.16M	4.65M	4.52M	4.39M	5.17M	4.15M	10.81M	10.97M
Goodwill & Intangibles (Quarter)	0.13M	0.15M	0.10M	0.08M	0.06M	0.04M	0.15M	0.15M	0.02M	0.02M	0.02M	0.02M	5.16M	4.65M	4.52M	4.39M	5.17M	4.15M	10.81M	10.97M
Long-Term Deferred Tax (Quarter)	29.85M								7.64M				38.04M	8.24M		38.41M		40.77M		8.49M
Other Non-Current Assets (Quarter)			125.00
Non-Current Assets (Quarter)	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)	0.36M	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)	0.30M	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)	0.07M	0.07M	0.08M	0.08M	0.00M	0.08M	0.08M	1.22M	306.00	1.27M		1.19M	0.00M	0.09M	1.43M	313.00	1.14M	322.00	1.73M	1.34M
Payables (Quarter)	0.37M	0.37M	0.29M	0.35M	0.28M	0.32M	0.32M	1.46M	0.23M	1.51M	0.23M	1.41M	0.32M	0.45M	1.80M	0.42M	1.66M	0.58M	2.38M	2.01M
Accumulated Expenses (Quarter)	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	0.06M	0.50M	0.50M	0.59M	0.68M	0.07M	0.85M
Short term Debt (Quarter)	0.11M	0.13M	0.26M	0.26M	0.28M	0.32M	0.40M	0.39M	0.38M	0.44M			0.04M				0.10M	0.09M	0.09M	0.09M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	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)	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.25M	0.28M	0.04M	0.31M	0.16M	0.05M	0.05M	0.05M	0.16M	0.17M	0.17M	0.19M
Convertible Debt (Quarter)	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)
Liabilities from Discontinued Operations (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	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)	2.52M	-0.21M	-0.17M	2.81M	-0.88M	-0.34M	-0.11M	0.14M	-0.90M	-0.57M	-0.79M	-1.37M	3.99M	2.87M	4.03M	3.80M	4.40M	4.64M	4.88M	5.07M
Total Liabilities (Quarter)	3.14M	0.33M	0.30M	4.48M	0.17M	0.15M	0.47M	0.72M	0.71M	0.70M	0.52M	0.50M	5.62M	5.28M	5.15M	5.05M	5.53M	6.82M	6.33M	6.41M
Shareholder's Equity
Total Debt (Quarter)	0.35M	0.37M	0.51M	0.51M	0.53M	0.58M	0.66M	0.65M	0.63M	0.72M	0.04M	0.31M	0.20M	0.05M	0.05M	0.05M	0.27M	0.26M	0.25M	0.28M
Common Equity (Quarter)	-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)	0.36M	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)	29.79M	29.79M	29.80M	-35.26M	-35.22M	30.20M	-35.03M	30.29M	30.31M	-37.59M	30.40M	-37.33M	-38.04M	35.80M	-38.19M	-38.55M	-39.36M	-40.77M	-40.38M	42.58M
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	100.00	4.00	100.00	100.00	100.00	400.00	400.00

Research Tools

Datasets

Plans

Developers

Authentic Holdings AHRO Balance Sheet (2010-2025)

Research Tools

Datasets

Plans

Developers

Authentic Holdings AHRO Balance Sheet (2010-2025)

Create an account

Sign In

Reset Password