AHRO · Authentic Holdings, Inc. · Documents
$0.00
+0.00 (+0.00%)
At close · Oct 23
View the 10-Q filed Nov 25, 2025
Return incl. dividend (before tax)
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
$713,753
Shares
2.38B
Volume · Oct 23
10K
Avg daily vol (3M)
3.59M
The company's filings as submitted to the SEC's EDGAR system — 10-K, 10-Q, 8-K, proxy statements and more — listed most recent first.
| Type | AI summary | Filing Date | Period | Open |
|---|---|---|---|---|
| 10-Q | — | 2021-11-15 | 2021-09-30 | |
| 10-Q | — | 2021-10-22 | 2021-06-30 | |
| 10-Q | — | 2021-10-20 | 2021-03-31 | |
| 10-K/A | — | 2021-10-12 | 2020-12-31 | |
| 10-K | — | 2021-10-01 | 2020-12-31 | |
| 10-Q | — | 2021-09-24 | 2020-06-30 | |
| 10-Q | — | 2021-09-24 | 2020-09-30 | |
| 10-Q | — | 2021-09-22 | 2020-03-31 | |
| 10-K | — | 2021-04-21 | 2019-12-31 | |
| 8-K | — | 2020-12-01 | — | |
| 8-K | — | 2020-06-22 | — | |
| 8-K | — | 2020-05-15 | — | |
| 8-K | — | 2020-04-21 | — | |
| 8-K | — | 2020-03-30 | — |
Showing 51–64 of 64 filings