Company: AHRO
Filing Date: 2025-11-25
Form Type: 10-Q
Source: 0001477932-25-008590
Chunk: 0

Company: Authentic Holdings, Inc.
Filing Date: 2025-11-25
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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AUTHENTIC HOLDINGS, INC.Condensed Consolidated Balance Sheets   September 30,  December 31,   2025  2024   (Unaudited)   ASSETS      CURRENT ASSETS      Cash and cash equivalents $7  $5,890 Accounts receivable, net of allowance for doubtful accounts of $8,373 and $0 on September 30, 2025 and December 31, 2024, respectively  98,828   201,628 Advances made for inventory purchases  23,059   - TOTAL CURRENT ASSETS  121,894   207,518          Intangible assets, net of accumulated amortization of $157,930 and $886,911 on September 30, 2025 and December 31, 2024, respectively  10,809,566   4,284,185          TOTAL ASSETS $10,931,460  $4,491,703          LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)        CURRENT LIABILITIES        Bank overdraft $82  $- Accounts payable and accrued liabilities  671,727   518,946 Accrued compensation  851,254   588,751 Unsecured notes and accrued interest payable  191,674   164,935 Convertible notes and accrued interest - net of debt discount  1,782,584   1,513,737 Convertible notes and accrued interest - related party  91,443   89,568 Secured Promissory Notes and Accrued Interest  89,509   102,061 Promissory note and accrued interest - related party  532,435   522,374 Derivative liabilities  1,340,503   1,137,119 Advances from related parties  430,275   479,533 Related party loans and accrued interest  287,351   281,825 Self Liquidating Promissory Notes  137,083   133,333 TOTAL CURRENT LIABILITIES  6,405,920   5,532,182          TOTAL LIABILITIES  6,405,920   5,532,182          STOCKHOLDER'S EQUITY