AHRO · Authentic Holdings, Inc. · Financials
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
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.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $582.86K | $398.6K | $0 | $0 | $5854 | $3994 | $3758 | $0 | — | $18.75K | $3500 | $193.25K | $50.22K | — | $0 | $0 | |
| $145.64K | $127.31K | $0 | $0 | $63.81K | $26.86K | — | — | — | — | — | — | — | — | — | — | |
| $437.22K | $271.29K | $0 | $0 | -$57.96K | -$22.86K | — | — | — | — | — | — | — | — | — | — | |
| — | 68.06% | — | — | -990.09% | -572.46% | — | — | — | — | — | — | — | — | — | — | |
| $25.16K | $4427 | $56.86K | $65.32K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $840.95K | $377.27K | $173.07K | $164.25K | $88.76K | $223.88K | $423.25K | $242.86K | $295K | $844.09K | $499.94K | $1.19M | $109.99K | $42.4K | $70K | $0 | |
| — | $503.14K | $254.15K | $42.99K | $68K | $1778 | $639 | $0 | — | — | — | — | — | — | — | — | |
| $317.62K | $524.86K | $46.49K | $48.23K | $50.68K | $114.91K | $39.82K | $380 | — | — | — | — | — | — | — | — | |
| $1.26M | $997.22K | $660.91K | $415.05K | $283.41K | $343.34K | $667.8K | $334.66K | $795.12K | $1.27M | $16.51M | $1.19M | $109.99K | $42.4K | $137.5K | $25K | |
| -$818.93K | -$725.93K | -$660.91K | -$415.05K | -$341.37K | -$366.2K | -$664.04K | -$334.66K | -$795.12K | -$1.26M | -$16.51M | -$992.25K | -$59.77K | -$42.4K | -$137.5K | -$25K | |
| — | -182.12% | — | — | -5831.4% | -9168.75% | -17670.01% | — | — | -6698.84% | -471576.4% | -513.46% | -119% | — | — | — | |
| -$501.31K | -$201.07K | -$614.43K | -$366.82K | -$290.69K | -$251.29K | -$624.22K | -$334.28K | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.35K | -$146.02K | |
| -$1.07M | -$594.21K | -$997.55K | -$742.74K | $1.06M | — | — | — | — | — | — | — | — | $319.05K | $291.3K | -$416.09K | |
| — | — | — | — | — | — | — | — | — | — | — | -$1.46M | -$101.19K | — | — | — | |
| — | — | — | — | — | — | — | — | — | -$1.45M | -$16.55M | -$1.89M | -$101.19K | $271.65K | $153.8K | -$441.09K | |
| — | — | — | — | — | — | $0 | $0 | — | — | — | — | — | — | $0 | $0 | |
| -$1.89M | -$1.32M | -$1.66M | -$1.16M | -$1.4M | -$1.14M | -$1.66M | -$445.25K | -$847.16K | -$819.02K | -$19.13M | -$1.89M | -$101.19K | -$271.65K | -$153.8K | -$441.09K | |
| — | -331.19% | — | — | -23936.4% | -28439.36% | -44228.92% | — | — | -4368.08% | -546649.29% | -978.15% | -201.47% | — | — | — | |
| USD/shares | — | — | — | — | -$0.00 | -$0.00 | -$0.06 | -$0.02 | — | — | — | — | — | — | — | — |
| USD/shares | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | 1.3B | 561.9M | 29.8M | 20.8M | 20.16M | 18.82M | 13.46M | 1.12M | 497.24K | — | — | — |
| shares | — | 2.2B | 1.85B | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bank overdrafts | 2025-09-30 | USD 82 | 10-Q filed 2025-11-25 |
| Convertible notes payable, including current maturities | 2025-09-30 | USD 1,072,013 | 10-Q filed 2025-11-25 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current portion of secured debt | 2025-09-30 | USD 89,509 | 10-Q filed 2025-11-25 |
| Other notes payable | 2025-09-30 | USD 191,674 | 10-Q filed 2025-11-25 |
| Unsecured debt, including current maturities | 2025-09-30 | USD 191,674 | 10-Q filed 2025-11-25 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.