For the quarter ending 2025-09-30, AHRO has $10,931,460 in assets. $6,405,920 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7 | 2,726 | ||
| Accounts receivable, net of allowance for doubtful accounts of 8,373 and 0 on september 30, 2025 and december 31, 2024, respectively | 98,828 | 94,201 | ||
| Advances made for iinventory purchases | 23,059 | - | ||
| Total current assets | 121,894 | 96,927 | ||
| Intangible assets, net of accumulated amortization of 157,930 and 886,911 on september 30, 2025 and december 31, 2024, respectively | 10,809,566 | 10,811,698 | ||
| Total assets | 10,931,460 | 10,908,625 | ||
| Bank overdraft | 82 | 240 | ||
| Accounts payable and accrued liabilities | 671,727 | 641,333 | ||
| Accrued compensation | 851,254 | 763,753 | ||
| Unsecured notes and accrued interest payable | 191,674 | 165,428 | ||
| Convertible notes and accrued interest - net of debt discount | 1,782,584 | 1,734,295 | ||
| Convertible notes and accrued interest - related party | 91,443 | 90,818 | ||
| Secured promissory notes and accrued interest | 89,509 | 89,040 | ||
| Promissory note and accrued interest - related party | 532,435 | 529,081 | ||
| Derivative liabilities | 1,340,503 | 1,449,801 | ||
| Advances from related parties | 430,275 | 443,335 | ||
| Related party loans and accrued interest | 287,351 | 285,509 | ||
| Self-liquidating promissory notes | 137,083 | 135,833 | ||
| Total current liabilities | 6,405,920 | 6,328,466 | ||
| Total liabilities | 6,405,920 | 6,328,466 | ||
| Preferred stock, value-Series BPreferred Stock | 400 | 400 | ||
| Preferred stock, value-Series CPreferred Stock | 100 | 100 | ||
| Preferred stock, value-Series DPreferred Stock | 0 | 0 | ||
| Preferred stock, value-Series FPreferred Stock | 100 | 100 | ||
| Preferred stock, value-Series ZPreferred Stock | 6 | 6 | ||
| Common stock 0.001 par value, 2,500,000,000 shares authorized, 2,335,501,281 and 2,262,255,848 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 2,335,502 | 2,332,502 | ||
| Common stock issuable | 52,200 | 52,200 | ||
| Additional paid-in capital | 42,577,894 | 42,577,894 | ||
| Accumulated deficit | -40,440,662 | -40,383,043 | ||
| Total stockholders' equity (deficiency) | 4,525,540 | 4,580,159 | ||
| Total liabilities and stockholders' equity (deficiency) | 10,931,460 | 10,908,625 | ||
Authentic Holdings, Inc. (AHRO)
Authentic Holdings, Inc. (AHRO)