Authentic Holdings Inc Financials
This page shows Authentic Holdings Inc (AHRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Authentic Holdings Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Authentic Holdings Inc generates $0.10 in operating cash flow (-$127K OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Authentic Holdings Inc generated $399K in revenue in fiscal year 2024.
Authentic Holdings Inc's EBITDA was -$201K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.3% from the prior year.
Authentic Holdings Inc reported -$1.3M in net income in fiscal year 2024. This represents an increase of 20.4% from the prior year.
Authentic Holdings Inc earned $0.00 per diluted share (EPS) in fiscal year 2024.
Cash & Balance Sheet
Authentic Holdings Inc held $6K in cash against $0 in long-term debt as of fiscal year 2024.
Authentic Holdings Inc had 2.25B shares outstanding in fiscal year 2024. This represents an increase of 13.9% from the prior year.
Margins & Returns
Authentic Holdings Inc's gross margin was 68.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Authentic Holdings Inc's operating margin was -182.1% in fiscal year 2024, reflecting core business profitability.
Authentic Holdings Inc's net profit margin was -331.2% in fiscal year 2024, showing the share of revenue converted to profit.
Capital Allocation
Authentic Holdings Inc invested $4K in research and development in fiscal year 2024. This represents a decrease of 92.2% from the prior year.
AHRO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98K+1.3% | $97K-36.6% | $153K-34.5% | $234K+140.9% | $97K+255.2% | $27K-32.1% | $40K | N/A |
| Cost of Revenue | $31K-10.1% | $35K-6.4% | $37K-11.8% | $42K-1.1% | $43K+271.1% | $12K-62.8% | $31K | N/A |
| Gross Profit | $67K+7.7% | $62K-46.3% | $116K-39.5% | $192K+252.3% | $54K+243.7% | $16K+69.9% | $9K | N/A |
| R&D Expenses | $0-100.0% | $19K+670.0% | $3K-26.7% | $3K | $0 | $0-100.0% | $1K | N/A |
| SG&A Expenses | $163K-35.6% | $253K+4.0% | $243K+32.6% | $183K+160.9% | $70K+7.5% | $65K+10.7% | $59K | N/A |
| Operating Income | -$107K+61.7% | -$279K+7.5% | -$302K-129.5% | -$131K+21.8% | -$168K+11.9% | -$191K+19.3% | -$236K | N/A |
| Interest Expense | $54K | N/A | $15K | N/A | $48K | N/A | $0 | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$58K-114.8% | $389K+127.6% | -$1.4M-75.1% | -$807K-123.6% | -$361K-139.2% | $920K+185.8% | -$1.1M | N/A |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $-0.00 | N/A | $0.00 | $0.00+100.0% | $-0.00 | N/A |
AHRO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.9M+0.2% | $10.9M+154.0% | $4.3M-4.4% | $4.5M-11.1% | $5.1M-1.8% | $5.1M-2.6% | $5.3M-2.5% | $5.4M |
| Current Assets | $122K+25.8% | $97K-33.4% | $146K-29.9% | $208K-68.5% | $659K+5.4% | $625K0.0% | $625K0.0% | $625K |
| Cash & Equivalents | $7-99.7% | $3K-0.7% | $3K-53.4% | $6K+4612.0% | $125 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $99K+4.9% | $94K-34.0% | $143K-29.2% | $202K+501.4% | $34K | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.4M+1.2% | $6.3M-7.3% | $6.8M+23.4% | $5.5M+2.7% | $5.4M+3.6% | $5.2M-19.0% | $6.4M+14.2% | $5.6M |
| Current Liabilities | $6.4M+1.2% | $6.3M-7.3% | $6.8M+23.4% | $5.5M+2.7% | $5.4M+3.6% | $5.2M-19.0% | $6.4M+14.2% | $5.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.5M-1.2% | $4.6M+281.1% | -$2.5M-143.1% | -$1.0M-211.6% | -$334K-496.8% | -$56K+95.1% | -$1.1M-453.6% | -$206K |
| Retained Earnings | -$40.4M-0.1% | -$40.4M+1.0% | -$40.8M-3.6% | -$39.4M-2.1% | -$38.6M-0.9% | -$38.2M+2.4% | -$39.1M-2.8% | -$38.0M |
AHRO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K | N/A | $46K+272.9% | $12K+165.1% | -$19K+63.8% | -$52K+23.0% | -$68K-253.3% | $44K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$19K+63.8% | -$52K+23.0% | -$68K-253.3% | $44K |
| Investing Cash Flow | $0 | N/A | -$5K+68.8% | -$16K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12K | N/A | -$44K-567.7% | $9K-50.5% | $19K-63.5% | $52K-23.0% | $68K+251.4% | -$45K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AHRO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2%+4.0pp | 64.1%-11.6pp | 75.7%-6.3pp | 82.0%+25.9pp | 56.0%-1.9pp | 57.9%+34.8pp | 23.2% | N/A |
| Operating Margin | -108.5%+178.7pp | -287.2%-90.5pp | -196.7%-140.6pp | -56.2%+116.8pp | -173.0%+524.1pp | -697.1%-110.5pp | -586.6% | N/A |
| Net Margin | -58.5%-459.4pp | 400.9%+1322.9pp | -922.0%-577.0pp | -345.1%+26.7pp | -371.8%-3738.1pp | 3366.3%+6030.2pp | -2663.9% | N/A |
| Return on Equity | -1.3%-9.8pp | 8.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.5%-4.1pp | 3.6%+36.5pp | -32.9%-14.9pp | -18.0%-10.8pp | -7.1%-25.0pp | 17.9%+38.2pp | -20.3% | N/A |
| Current Ratio | 0.020.0 | 0.020.0 | 0.02-0.0 | 0.04-0.1 | 0.120.0 | 0.12+0.0 | 0.10-0.0 | 0.11 |
| Debt-to-Equity | 1.42+0.0 | 1.38+4.1 | -2.70+2.6 | -5.32+10.8 | -16.13+76.8 | -92.95-87.3 | -5.64+21.7 | -27.36 |
| FCF Margin | N/A | N/A | N/A | N/A | -19.5%+171.7pp | -191.2%-22.6pp | -168.6% | N/A |
Note: Shareholder equity is negative (-$1.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Authentic Holdings Inc's annual revenue?
Authentic Holdings Inc (AHRO) reported $399K in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Authentic Holdings Inc profitable?
No, Authentic Holdings Inc (AHRO) reported a net income of -$1.3M in fiscal year 2024, with a net profit margin of -331.2%.
What is Authentic Holdings Inc's EBITDA?
Authentic Holdings Inc (AHRO) had EBITDA of -$201K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Authentic Holdings Inc's gross margin?
Authentic Holdings Inc (AHRO) had a gross margin of 68.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Authentic Holdings Inc's operating margin?
Authentic Holdings Inc (AHRO) had an operating margin of -182.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Authentic Holdings Inc's net profit margin?
Authentic Holdings Inc (AHRO) had a net profit margin of -331.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Authentic Holdings Inc's operating cash flow?
Authentic Holdings Inc (AHRO) generated -$127K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Authentic Holdings Inc's total assets?
Authentic Holdings Inc (AHRO) had $4.5M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Authentic Holdings Inc spend on research and development?
Authentic Holdings Inc (AHRO) invested $4K in research and development during fiscal year 2024.
What is Authentic Holdings Inc's current ratio?
Authentic Holdings Inc (AHRO) had a current ratio of 0.04 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Authentic Holdings Inc's debt-to-equity ratio?
Authentic Holdings Inc (AHRO) had a debt-to-equity ratio of -5.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Authentic Holdings Inc's return on assets (ROA)?
Authentic Holdings Inc (AHRO) had a return on assets of -29.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Authentic Holdings Inc's cash runway?
Based on fiscal year 2024 data, Authentic Holdings Inc (AHRO) had $6K in cash against an annual operating cash burn of $127K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Authentic Holdings Inc's debt-to-equity ratio negative or unusual?
Authentic Holdings Inc (AHRO) has negative shareholder equity of -$1.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Authentic Holdings Inc's Piotroski F-Score?
Authentic Holdings Inc (AHRO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Authentic Holdings Inc's earnings high quality?
Authentic Holdings Inc (AHRO) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.