AHRO — Authentic Holdings Balance Sheet
0.000.00%
- $5.23m
- $8.03m
- $0.40m
- 22
- 13
- 55
- 20
Annual balance sheet for Authentic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.009 | 0 | 0 | 0 | 0.006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.202 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.069 | 0 | 0.625 | 0.625 | 0.208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.163 | 0.112 | 0.068 | 0.022 | 0 |
Net Intangible Assets | |||||
Total Assets | 0.362 | 0.174 | 0.712 | 5.42 | 4.49 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.14 | 3.85 | 5.23 | 5.62 | 5.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.14 | 3.85 | 5.23 | 5.62 | 5.53 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.78 | -3.68 | -4.52 | -0.206 | -1.04 |
Total Liabilities & Shareholders' Equity | 0.362 | 0.174 | 0.712 | 5.42 | 4.49 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |