AUTHENTIC HOLDINGS, INC.

AHRO

CIK 0001338929 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$98K
↑+1.4% +$1Kvs FY2024 (Q3)
Operating Income
$16K
Gross Profit
$67K
↑+23.3% +$13Kvs FY2024 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    100ROIC 92.1% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.04 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.08x (1.0+ = capital-efficient)
  • Growth
    21Revenue YoY +1.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -108.5% · trend +288.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Stock-based comp (TTM)
$263K
non-cash dilution

Balance sheet · 2025-09-30

latest filed snapshot
Total assets
$11M
everything owned
Total liabilities
$6M
everything owed
Stockholders' equity
$5M
shareholder claim

Recent performance · 61 quarters

Revenue↑+1.4% +$1K
$98K
Net Income↑+84.0% +$303K
$-58K
Free Cash Flow↑+167.8% +$114K
$46K
Operating Margin↑+64.4pts
-108.5%

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