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Balance Sheets Overview

Current Ratio
1.90%
Quick Ratio
1.90%
Debt to Asset Ratio
58.60%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net of accumu...
    • Accounts receivable, net of allo...
    • Advances made for iinventory pur...
    • Cash and cash equivalents
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock 0.001 par value, 2,...
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowance for...$98,828 Advances made foriinventory purchases$23,059 Cash and cashequivalents$7 Intangible assets, net ofaccumulated amortization of...$10,809,566 Total current assets$121,894 Total assets$10,931,460 Total liabilities andstockholders' equity...$10,931,460 Total liabilities$6,405,920 Total stockholders'equity (deficiency)$4,525,540 Accumulated deficit-$40,440,662 Total currentliabilities$6,405,920 Additional paid-in capital$42,577,894 Common stock 0.001 parvalue, 2,500,000,000...$2,335,502 Common stock issuable$52,200 Preferred stock,value-Series BPreferred...$400 Preferred stock,value-Series FPreferred...$100 Preferred stock,value-Series CPreferred...$100 Preferred stock,value-Series ZPreferred...$6 Convertible notes andaccrued interest - net of...$1,782,584 Derivative liabilities$1,340,503 Accrued compensation$851,254 Accounts payable andaccrued liabilities$671,727 Promissory note and accruedinterest - related party$532,435 Advances from relatedparties$430,275 Related party loans andaccrued interest$287,351 Unsecured notes andaccrued interest...$191,674 Self-liquidating promissorynotes$137,083 Convertible notes andaccrued interest -...$91,443 Secured promissorynotes and accrued...$89,509 Bank overdraft$82

Authentic Holdings, Inc. (AHRO)

Authentic Holdings, Inc. (AHRO)