AUTHENTIC HOLDINGS, INC.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.9K | $0 | $0 | $0 | $8.5K | $4.8K | $29.3K | $0 |
| Accounts Receivable | $201.6K | $0 | — | — | — | — | — | — |
| Inventory | — | — | — | $0 | $60.8K | $60.8K | $0 | — |
| Total Current Assets | $207.5K | $625.0K | $625.0K | $0 | $69.4K | $161.8K | $50.6K | $40.9K |
| Property, Plant & Equipment | $0 | $21.7K | $68.2K | $112.4K | — | — | $1.1K | $1.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.3M | $4.8M | $18.5K | $61.5K | $129.5K | — | — | — |
| Total Assets | $4.5M | $5.4M | $711.7K | $173.9K | $361.9K | $491.1K | $51.7K | $42.4K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | $263.9K | $282.8K |
| Total Current Liabilities | $5.5M | $5.6M | $5.2M | $3.9M | $3.1M | $3.4M | $1.7M | $1.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.5M | $5.6M | $5.2M | $3.9M | $3.1M | $3.4M | $1.7M | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-39.4M | $-38.0M | $-36.4M | $-35.2M | $-33.8M | $-32.7M | $-31.0M | $-30.6M |
| Total Stockholders' Equity | $-1.0M | $-205.5K | $-4.5M | $-3.7M | $-2.8M | $-2.9M | $-1.7M | $-1.4M |