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AUTHENTIC HOLDINGS, INC.: 10-Q filed 2025-11-25

What AUTHENTIC HOLDINGS, INC. reported in its quarterly report filed 2025-11-25 (fiscal Q3 2025): 36 published measures, 105 facts as tagged in accession 0001477932-25-008590.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-25
Fiscal period
fiscal Q3 2025
Accession
0001477932-25-008590 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AUTHENTIC HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3010,931,460USD
At 2024-12-314,491,703USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-306,405,920USD
At 2024-12-315,532,182USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-304,525,540USD
At 2025-06-304,580,159USD
At 2025-03-31-2,529,380USD
At 2024-12-31-1,040,479USD
At 2024-09-30-333,949USD
At 2024-06-30-55,956USD
At 2024-03-31-1,137,757USD
At 2023-12-31-205,538USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-57,619USD92
2025-01-01 to 2025-09-30-1,081,757USD273
2025-04-01 to 2025-06-30389,491USD91
2025-01-01 to 2025-03-31-1,413,629USD90
2024-07-01 to 2024-09-30-360,993USD92
2024-01-01 to 2024-09-30-512,854USD274
2024-04-01 to 2024-06-30920,090USD91
2024-01-01 to 2024-03-31-1,071,951USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-10,407USD273
2024-01-01 to 2024-09-30-139,049USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3098,448USD92
2025-01-01 to 2025-09-30348,925USD273
2024-07-01 to 2024-09-3097,096USD92
2024-01-01 to 2024-09-30164,668USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3010,924USD273
2024-01-01 to 2024-09-30139,174USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,400USD273
2024-01-01 to 2024-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-40,440,662USD
At 2024-12-31-39,358,905USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,335,501,281shares92
2025-01-01 to 2025-09-302,295,737,984shares273
2024-07-01 to 2024-09-302,247,546,547shares92
2024-01-01 to 2024-09-302,172,891,210shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30262,503USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-106,844USD92
2025-01-01 to 2025-09-30-687,518USD273
2024-07-01 to 2024-09-30-167,945USD92
2024-01-01 to 2024-09-30-594,518USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30121,894USD
At 2024-12-31207,518USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-306,405,920USD
At 2024-12-315,532,182USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3010,809,566USD
At 2024-12-314,284,185USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30173,954USD92
2025-01-01 to 2025-09-30933,015USD273
2024-07-01 to 2024-09-30222,366USD92
2024-01-01 to 2024-09-30674,092USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3067,110USD92
2025-01-01 to 2025-09-30245,497USD273
2024-07-01 to 2024-09-3054,421USD92
2024-01-01 to 2024-09-3079,574USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-3031,338USD92
2025-01-01 to 2025-09-30103,428USD273
2024-07-01 to 2024-09-3042,675USD92
2024-01-01 to 2024-09-3085,094USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-3021,750USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-301,017USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-302,335,501,281shares
At 2024-12-312,262,255,848shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-307USD
At 2024-12-315,890USD
At 2024-09-30125USD
At 2023-12-310USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3042,577,894USD
At 2024-12-3136,003,364USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30240,853USD
At 2024-12-31240,853USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30240,853USD
At 2024-12-31240,853USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3010,809,566USD
At 2024-12-314,284,185USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,081,757USD273
2024-01-01 to 2024-09-30-512,854USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30162,704USD92
2025-01-01 to 2025-09-30657,939USD273
2024-07-01 to 2024-09-3070,136USD92
2024-01-01 to 2024-09-30194,260USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-3021,721USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-3049,225USD92
2025-01-01 to 2025-09-30-394,239USD273
2024-07-01 to 2024-09-30-193,048USD92
2024-01-01 to 2024-09-3081,664USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30119,030USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-94,427USD273
2024-01-01 to 2024-09-3033,527USD274

Inspect the source

Entity
AUTHENTIC HOLDINGS, INC. / CIK 0001338929
Captured
2026-09-20T07:54:01.211Z
SEC response SHA-256
1c3b7fc1dd6ba6d9f9158030794a97ae82e6144702332a423c2ff1b9824836a1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001338929.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))