SequelSEC

Authentic Holdings, Inc. AHRO

Wholesale-Apparel, Piece Goods & Notions · CIK 0001338929 · Fiscal year ends 1231

Revenue
$398.60K
Fiscal year ended 2024-12-31
Operating income
-$725.93K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$896.03KMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Apparel, Piece Goods & Notions filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin68.1%100th

Authentic Holdings, Inc. (AHRO) reported revenue of $398.60K and net income of -$1.32M for the fiscal year ended 2024-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Authentic Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Apparel, Piece Goods & Notions.

Income

Authentic Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Revenue$398.60K$0$0$5.85K$3.99K$3.76K$0$18.75K$3.50K$193.25K
Cost of revenue$127.31K$0$0$63.81K$26.86KUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$271.29K$0$0-$57.96K-$22.86KUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$725.93K-$660.91K-$415.05K-$341.37K-$366.20K-$664.04K-$334.66K-$1.26M-$16.51M-$992.25K
Net income-$1.32M-$1.66M-$1.16M-$1.40M-$1.14M-$1.66M-$445.25K-$819.02K-$19.13M-$1.89M
Research & development$4.43K$56.86K$65.32KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.20Bshares 1.85BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$1.45M-$16.55M-$1.89M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable$0$0UnavailableUnavailableUnavailable
Diluted EPS$0.00$0.00UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$377.27K$173.07K$164.25K$88.76K$223.88K$423.25K$242.86K$844.09K$499.94K$1.19M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Authentic Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Cash & equivalentsUnavailable$0$0$0$8.55K$4.79K$29.31K$36.21K$32.99K$755
Total assets$4.49M$5.42M$711.68K$173.88K$361.92K$491.12K$51.73K$59.70K$45.24K$755
Current assets$207.52K$625.00K$625.00K$0$69.36K$161.82K$50.62K$57.83K$42.99K$755
Total liabilities$5.53M$5.62MUnavailableUnavailable$3.14MUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$5.53M$5.62M$5.23M$3.85M$3.14M$3.36M$1.72M$1.37M$1.31M$2.97M
Total equity incl. NCI-$1.04M-$205.54K-$4.52M-$3.68M-$2.78M-$2.87M-$1.67M-$1.31M-$1.26M-$2.97M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable$0$60.82K$60.82K$0UnavailableUnavailableUnavailable
Accounts receivable$201.63K$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$263.87K$338.52K$51.11K$98.47K

Cash flow

Authentic Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Operating cash flow-$126.72K-$227.23K-$998.70K-$174.31K-$12.10K-$585.96K-$3.25K-$232.30K-$465.90K-$607.14K
Capital expendituresUnavailable$0$4.02K$0Unavailable$21.50K$0Unavailable$2.65KUnavailable
Investing cash flow-$16.00K$0-$4.02K$0-$78.17K-$75.22K$0Unavailable-$2.65KUnavailable
Financing cash flow$148.61K$227.23K$1.00M$165.76K$94.03K$636.67K$32.56K$235.52K$522.50K$590.50K
Net change in cashUnavailableUnavailableUnavailable-$8.55K$3.75K-$24.52K$29.31K$3.22K$32.23K-$16.63K
Stock-based compensationUnavailableUnavailable$0$10.00K$4.55K$83.57K$11.70K$50.00K$1.61MUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$524.86K$300.64K$48.23K$50.68K$114.91K$39.82K$380UnavailableUnavailableUnavailable

Derived

Authentic Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailable-$1.00M-$174.31KUnavailable-$607.46K-$3.25KUnavailable-$468.55KUnavailable
Gross margin68.1%UnavailableUnavailable-990.1%-572.5%UnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-182.1%UnavailableUnavailable-5831.4%-9168.8%-17670.0%Unavailable-6698.8%-471576.4%-513.5%
FCF marginUnavailableUnavailableUnavailable-2977.6%Unavailable-16164.4%UnavailableUnavailable-13387.3%Unavailable
SBC / revenueUnavailableUnavailableUnavailable170.8%Unavailable2223.9%Unavailable266.7%45982.1%Unavailable
Current ratio0.04x0.11x0.12x0.00x0.02x0.05x0.03x0.04x0.03x0.00x
Revenue YoY growthUnavailableUnavailable-100.0%46.6%6.3%UnavailableUnavailable435.7%-98.2%Unavailable
Net margin-331.2%UnavailableUnavailable-23936.4%-28439.4%-44228.9%Unavailable-4368.1%-546649.3%-978.1%
R&D / revenue1.1%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable0.0%Unavailable572.1%UnavailableUnavailable75.7%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AHRO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-04-16View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.