AHRO · Authentic Holdings, Inc.
$0.00
+0.00 (+0.00%)
At close · Sep 17
View the 10-Q filed Nov 25, 2025
Going-concern doubt
— flagged Nov 25, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The Company had virtually no cash as of September 30, 2025 and December 31, 2024; incurred losses since inception, resulting in accumulated deficits of $40,440,662 and $39,358,905 on September 30, 2025 and December 31, 2024, respectively; a working capital deficit of $6,284,026 and $5,324,664 as of September 30, 2025 and December 31, 2024, respectively; and future losses are anticipated. The Company also has debt that is currently in default in the total principal amount of approximately $2.22 million. These factors, among others, raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Nov 25, 2025
Customer concentration
— top 3 customers 97% of receivables
3 customers — 97% of receivables (September 30, 2025)
“On September 30, 2025, receivables from 3 customers represented 97% of the accounts receivable balance.”
3 customers — 78% of receivables (September 30, 2024)
“On September 30, 2024, receivables from 3 customers represented 78% of the accounts receivable balance.”
Market Cap
$1.19M
Shares
2.38B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.00
Avg vol 30d1.6M
Short int72K · 0.0% float · 1.0d
Short vol98%
DataJan 2020–Sep 2026
Filing10-Q · Nov 25
Up next
filed Nov 25, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$582,857
Trailing 12 months
Net income (TTM)
−$1.89M
Trailing 12 months
Revenue growth YoY
+1.4%
Year over year
Operating margin
-140.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.9%
Year over year · more shares
Price change (1Y)
-50.0%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
0%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
−29%
trailing
YTD return
−38%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Gross margin
68%
Free cash flow
$-126.7K
Quant / Vol
risk profile
Volatility
221%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
20.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
0%
Neutral
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 20%
Range high $0
vs 200-day avg -29%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AHRO
this stock
Authentic Holdings, Inc.
|
$1.19M | -37.5% | — | — | 0.0% |
|
NFLX
Netflix Inc
|
$334.45B | -19.7% | +15.9% | 25.3 | 2.2% |
|
DIS
Walt Disney Co
|
$186.14B | -7.4% | +3.4% | 22.3 | 1.2% |
|
WBD
Warner Bros. Discovery, Inc.
|
$70.29B | -2.0% | +53.5% | — | 2.7% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.41B | +18.1% | +8.8% | — | 10.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AHRO | +0.0% | +25.0% | -28.6% | +0.0% | -37.5% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -0.6% | +25.8% | -46.8% | +0.6% | -49.3% |