$AHRO
Authentic Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000147793223008665 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $45.70K $70.00K $153.5K
YoY Change -54.38% 192.96%
% of Gross Profit
Research & Development $2.000K $5.463K $0.00
YoY Change -97.14%
% of Gross Profit
Depreciation & Amortization $270.6K $10.00K $20.81K
YoY Change 2606.4% -51.94% -31.15%
% of Gross Profit
Operating Expenses $312.1K $84.65K $174.3K
YoY Change 290.11% -51.42% 110.97%
Operating Profit -$312.1K -$84.65K -$174.3K
YoY Change 290.11% -51.42% 109.07%
Interest Expense -$55.64K -$640.0K -$71.70K
YoY Change -94.55% 792.61% -94.61%
% of Operating Profit
Other Income/Expense, Net -$62.04K -$635.2K -$74.70K
YoY Change 750.4% -105.61%
Pretax Income -$711.1K -$720.0K -$249.0K
YoY Change -35.36% 189.2% -82.4%
Income Tax
% Of Pretax Income
Net Earnings -$711.1K -$719.9K -$249.0K
YoY Change -35.36% 189.16% -82.4%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 -$164.70
COMMON SHARES
Basic Shares Outstanding 1.978B shares 1.978B shares 1.505B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $1.000K
YoY Change -100.0%
Cash & Equivalents $0.00 $563.00 $1.000K
Short-Term Investments
Other Short-Term Assets $625.0K $450.0K $625.0K
YoY Change -0.79% -28.0%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $625.0K $450.6K $626.0K
YoY Change 0.0% -28.03% 929.27%
LONG-TERM ASSETS
Property, Plant & Equipment $21.72K $34.85K $79.32K
YoY Change -68.15% -56.07% -36.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.793M $50.44K $98.13K
YoY Change 5429.65% -48.6% -51.75%
TOTAL ASSETS
Total Short-Term Assets $625.0K $450.6K $626.0K
Total Long-Term Assets $4.793M $50.44K $98.13K
Total Assets $5.418M $501.0K $724.1K
YoY Change 661.3% -30.81% 174.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.9K $220.0K $237.1K
YoY Change 37.77% -7.23% -12.97%
Accrued Expenses $501.3K $500.0K $501.3K
YoY Change 0.25% -0.25% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.612M $2.580M $2.474M
YoY Change 4.47% 4.29% 55.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.624M $5.591M $4.180M
YoY Change 7.56% 33.76% -6.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.624M $5.591M $4.180M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.624M $5.590M $4.180M
YoY Change 7.53% 33.74% -6.6%
SHAREHOLDERS EQUITY
Retained Earnings -$38.04M -$37.33M -$35.28M
YoY Change 4.56% 5.8%
Common Stock $2.024M $1.876M $1.534M
YoY Change 29.99% 22.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$205.5K -$5.090M -$3.456M
YoY Change
Total Liabilities & Shareholders Equity $5.418M $501.0K $724.1K
YoY Change 661.3% -30.81% 174.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$711.1K -$719.9K -$249.0K
YoY Change -35.36% 189.16% -82.4%
Depreciation, Depletion And Amortization $270.6K $10.00K $20.81K
YoY Change 2606.4% -51.94% -31.15%
Cash From Operating Activities $42.77K $70.00K -$460.0K
YoY Change -161.1% -115.22% -139490.91%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.77K -80.00K 435.4K
YoY Change -171.28% -118.38% -21441.67%
NET CHANGE
Cash From Operating Activities 42.77K 70.00K -460.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -42.77K -80.00K 435.4K
Net Change In Cash 0.000 -10.00K -24.62K
YoY Change -100.0% -59.38% 1339.77%
FREE CASH FLOW
Cash From Operating Activities $42.77K $70.00K -$460.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $42.77K $70.00K -$460.0K
YoY Change -161.1% -115.22%

Facts In Submission

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