Authentic Holdings, Inc. Liquidation Value Calculator
Authentic Holdings, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 98 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$76,818 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.41M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.41M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$2.22M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.34B | shares | ||
Unmapped Tags (91)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $671,727 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $98,828 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $240,853 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $42.58M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $8,373 | USD | ||
| Allowance For Loan And Lease Loss Recovery Of Bad Debts AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | $8,373 | USD | ||
| Assets Assets | $10.93M | USD | ||
| Assets Current AssetsCurrent | $121,894 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.50B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $2.34B | shares | ||
| Common Stock Value CommonStockValue | $2.34M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $1.07M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $1.78M | USD | ||
| Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage | $0 | pure | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $8.49M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $40.44M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $1.34M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $1.34M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $157,930 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $10.97M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $10.81M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-8,521 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $10.81M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.93M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $0 | USD | ||
| Other Notes Payable OtherNotesPayable | $191,674 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $240,853 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-40.44M | USD | ||
| Secured Debt Current SecuredDebtCurrent | $89,509 | USD | ||
| Stockholders Equity StockholdersEquity | $4.53M | USD | ||
| Unsecured Debt UnsecuredDebt | $191,674 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-5,883 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $191,568 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $415,285 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-94,427 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $172,026 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $10,924 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-6,400 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-10,407 | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $0 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $5,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $50,000 | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $5,600 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $15,000 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $20,000 | USD | ||
| Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts | $82 | USD | ||
| Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable | $0 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $19,500 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $2,500 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $2,000 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $69,258 | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $14,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $262,503 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.51B | shares | ||
| Cost Of Revenue CostOfRevenue | $103,428 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | $8.49M | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $657,939 | USD | ||
| Gross Profit GrossProfit | $245,497 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $164,872 | USD | ||
| Interest Expense Other InterestExpenseOther | $5,527 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.08M | USD | ||
| Operating Expenses OperatingExpenses | $933,015 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-687,518 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-394,239 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $21,750 | USD | ||
| Revenues Revenues | $348,925 | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $851,254 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $4,709 | USD | ||
| Bank Overdrafts BankOverdrafts | $82 | USD | ||
| Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1 | $43.68M | shares | ||
| Depreciation Depreciation | $0 | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $1.34M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-203,384 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance | $40.00M | USD | ||
| Professional Fees ProfessionalFees | $61,758 | USD | ||
| Profit Loss ProfitLoss | $-1.08M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $8,373 | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $73.25M | shares | ||
| AdvancesOnInventoryPurchases AdvancesOnInventoryPurchases | $23,059 | USD | ||
| DebtInstrumentPeriodicPaymentPrincipal DebtInstrumentPeriodicPaymentPrincipal | $497,150 | USD | ||
| DerivativeFairValueHedgeIncludedInEffectivenessGainLoss DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | $203,384 | USD | ||
| ProceedsFromUnsecuredNotesPayable ProceedsFromUnsecuredNotesPayable | $25,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.