Financial Snapshot

Revenue
$164.7K
TTM
Gross Margin
45.71%
TTM
Net Earnings
-$1.224M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
12.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-3.681
Nov 29, 2024 EST
Free Cash Flow
-$77.35K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $5.854K $3.994K $3.760K $0.00 $0.00 $18.75K $0.00 $190.0K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 46.57% 6.22% -100.0% -100.0% 280.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $5.854K $3.994K $3.760K $0.00 $0.00 $18.75K $0.00 $190.0K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $63.81K $26.86K
Gross Profit $0.00 $0.00 -$57.96K -$22.86K
Gross Profit Margin -990.09% -572.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $303.4K $260.0K $164.7K $228.4K $679.8K $340.1K $926.0K $1.275M $3.910M $1.190M $110.0K $40.00K
YoY Change 16.7% 57.82% -27.88% -66.4% 99.92% -63.28% -27.36% -67.4% 228.57% 981.82% 175.0%
% of Gross Profit
Research & Development $56.86K $65.32K
YoY Change -12.95%
% of Gross Profit
Depreciation & Amortization $46.49K $48.23K $118.7K $114.9K $24.81K $380.00 $380.00 $380.00 $400.00 $0.00
YoY Change -3.62% -59.36% 3.27% 363.16% 6428.95% 0.0% 0.0% -5.0%
% of Gross Profit
Operating Expenses $660.9K $415.0K $283.4K $343.3K $679.8K $340.1K $926.0K $1.275M $3.910M $1.190M $110.0K $40.00K
YoY Change 59.24% 46.45% -17.45% -49.5% 99.92% -63.28% -27.36% -67.4% 228.57% 981.82% 175.0%
Operating Profit -$660.9K -$415.0K -$341.4K -$366.2K
YoY Change 59.24% 21.58% -6.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$608.0K -$750.0K -$1.060M -$769.7K -$998.1K -$110.6K -$52.04K -$198.8K -$40.00K -$30.00K -$40.00K -$110.0K
YoY Change -18.93% -29.24% 37.7% -22.88% 802.42% 112.53% -73.82% 396.88% 33.33% -25.0% -63.64%
% of Operating Profit
Other Income/Expense, Net -$997.5K $9.750K $1.060M $0.00 $0.00
YoY Change -10331.23% -99.08%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$1.658M -$1.160M -$1.401M -$1.136M -$1.662M -$445.3K -$847.2K -$1.455M -$16.55M -$1.020M -$100.0K $0.00
YoY Change 42.97% -17.22% 23.36% -31.66% 273.3% -47.44% -41.77% -91.21% 1522.55% 920.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.658M -$1.158M -$1.401M -$1.136M -$1.662M -$445.3K -$847.2K -$819.0K -$19.13M -$1.460M -$100.0K $280.0K $150.0K -$440.0K -$340.0K -$490.0K -$1.750M -$1.810M
YoY Change 43.24% -17.37% 23.36% -31.66% 273.3% -47.44% 3.44% -95.72% 1210.27% 1360.0% -135.71% 86.67% -134.09% 29.41% -30.61% -72.0% -3.31%
Net Earnings / Revenue -23936.4% -28439.36% -44205.32% -4368.11% -768.42% -200.0%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$1.078K -$2.021K -$55.78K -$21.41K -$42.02K -$43.51K -$1.42 -$1.30 -$200.0K $800.0K $454.5K -$2.316M -$2.429M -$3.500M -$12.50M -$36.20M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $0.00 $0.00 $8.550K $4.790K $29.31K $0.00 $36.21K $32.99K $760.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K
YoY Change -100.0% 78.5% -83.66% -100.0% 9.76% 4240.79% -96.2% -100.0%
Cash & Equivalents $0.00 $0.00 $8.550K $4.790K $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K
Short-Term Investments
Other Short-Term Assets $630.0K $0.00 $0.00 $96.21K $21.31K $35.33K $21.62K $90.00K $200.0K
YoY Change -100.0% 351.48% -39.68% 63.41% -55.0%
Inventory $0.00 $60.82K $60.82K $0.00 $50.00K $0.00
Prepaid Expenses
Receivables $0.00 $320.0K
Other Receivables $0.00 $580.0K
Total Short-Term Assets $630.0K $0.00 $69.36K $161.8K $50.62K $40.87K $57.83K $42.99K $760.00 $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $1.210M
YoY Change -100.0% -57.14% 219.68% 23.86% -29.33% 34.52% 5556.58% -98.73% -100.0% -93.39%
Property, Plant & Equipment $70.00K $112.4K $163.1K $260.0K $1.110K $1.490K $1.870K $2.250K $50.00K $90.00K
YoY Change -37.73% -31.07% -37.28% 23324.32% -25.5% -20.32% -16.89% -44.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $20.00K
YoY Change -100.0%
Total Long-Term Assets $80.00K $173.9K $292.6K $329.3K $1.110K $1.490K $1.870K $2.250K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $50.00K $240.0K
YoY Change -53.99% -40.57% -11.16% 29566.67% -25.5% -20.32% -16.89% -100.0% -60.0% -79.17%
Total Assets $710.0K $173.9K $361.9K $491.1K $51.73K $42.36K $59.70K $45.24K $760.00 $60.00K $0.00 $0.00 $0.00 $0.00 $20.00K $130.0K $1.450M
YoY Change
Accounts Payable $230.0K $274.9K $299.7K $211.2K $263.9K $282.8K $338.5K $51.11K $98.47K $80.00K $70.00K $490.0K $890.0K $1.130M $1.130M $890.0K $1.040M
YoY Change -16.32% -8.3% 41.89% -19.95% -6.7% -16.45% 562.34% -48.1% 23.09% 14.29% -85.71% -44.94% -21.24% 0.0% 26.97% -14.42%
Accrued Expenses $500.0K $501.3K $501.3K $548.2K $501.3K $476.3K $413.3K $108.0K $340.0K $340.0K $340.0K $340.0K $340.0K $420.0K $180.0K $190.0K $840.0K
YoY Change -0.25% 0.0% -8.57% 9.37% 5.25% 15.25% 282.64% -68.24% 0.0% 0.0% 0.0% 0.0% -19.05% 133.33% -5.26% -77.38%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $1.554M $1.420M $1.302M $359.6K $231.6K $205.0K $162.3K $1.578M $1.500M $1.450M $2.160M $2.050M $1.630M $1.560M $1.420M $350.0K
YoY Change 60.88% 9.44% 9.03% 262.21% 55.28% 12.93% 26.33% -89.72% 5.23% 3.45% -32.87% 5.37% 25.77% 4.49% 9.86% 305.71%
Long-Term Debt Due $234.3K $223.9K $289.7K $0.00
YoY Change 4.64% -22.73%
Total Short-Term Liabilities $5.230M $3.853M $3.140M $3.360M $1.719M $1.424M $1.370M $1.307M $2.974M $1.990M $1.860M $2.990M $3.280M $3.180M $2.870M $2.490M $2.240M
YoY Change 35.73% 22.72% -6.56% 95.54% 20.68% 3.95% 4.8% -56.05% 49.45% 6.99% -37.79% -8.84% 3.14% 10.8% 15.26% 11.16%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260.0K
YoY Change -100.0%
Other Long-Term Liabilities $0.00 -$20.00K
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$20.00K $0.00 $0.00 $0.00 $260.0K
YoY Change -100.0% -100.0%
Total Liabilities $5.230M $3.853M $3.140M $3.360M $1.719M $1.424M $1.370M $1.307M $2.548M $1.990M $1.860M $2.990M $3.260M $3.180M $2.870M $2.490M $2.500M
YoY Change 35.73% 22.72% -6.56% 95.54% 20.68% 3.95% 4.8% -48.7% 28.03% 6.99% -37.79% -8.28% 2.52% 10.8% 15.26% -0.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 1.300B shares 561.9M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.5051 Million

About Authentic Holdings, Inc.

Authentic Holdings, Inc. is a development stage company, which offers branded fabrics, apparel and uniforms to the corporate, hotel, hospital and military markets. The company is headquartered in Somerville, New Jersey. The company went IPO on 2006-07-05. The Authentic Heroes, Inc. subsidiary has patented technology that takes the original event-worn apparel from an iconic individual and creates fan-wear collectibles containing fibers from that original. All of the Fan-Wear items have an embedded QR code that registers the items on the blockchain for their provenance and immutability. The company is also in the business of creating vinyl records for distribution in retail department stores and online sales. The company also has an NFT platform on the Etherium blockchain capable of housing millions of NFTs. The firm's business plan is to operate a fiber rejuvenation technology company. The firm plans on offering branded fabrics, apparel, and uniforms to the corporate, hotel, hospital, and military markets. Its business plan also involves operating as an intermediary, providing an expedited trading platform for buyers and sellers to efficiently consummate fiber transactions.

Industry: Wholesale-Apparel, Piece Goods & Notions Peers: Bergio International, Inc. Forward Industries, Inc. Toughbuilt Industries, Inc V F CORP