Authentic Holdings, Inc. Liquidation Value

AHRO Other

Cash & Equivalents

$7
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7
Total Obligations: -$8.63M
$-8.63M
Per share: $-0.00
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7
AR: $0
Total Obligations: -$8.63M
$-8.63M
Per share: $-0.00
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7
AR: $0
Inventory: $0
Total Obligations: -$8.63M
$-8.63M
Per share: $-0.00
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-8.63M$-0.00
Liquid Liquidation Value$-8.63M$-0.00
Operating Liquidation Value$-8.63M$-0.00

Key Components (as of 2025-09-30)

Cash & Equivalents$7
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$6.41M
Long-term Debt$2.22M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding2.34B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$7N/AN/AN/A$6.41M$2.22MN/AN/A
2025-06-30$2,726N/AN/AN/A$6.33MN/AN/AN/A
2025-03-31$2,744N/AN/AN/A$6.82MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-25 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-16 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-19 View
2024-03-31 10-Q 2024-08-01 View
2023-12-31 10-K 2024-06-12 View

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