AUTHENTIC HOLDINGS, INC. (AHRO)

Every figure this model derived for AHRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-09-30
cash 7 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 121,894 AssetsCurrent 2025-09-30
current liabilities 6,405,920 LiabilitiesCurrent 2025-09-30
equity 4,525,540 StockholdersEquity 2025-09-30
interest expense 0 InterestPaidNet 2024-12-31
ocf -126,719 NetCashProvidedByUsedInOperatingActivities 2024-12-31
revenue 582,857 Revenues 2025-09-30
sbc 0 AllocatedShareBasedCompensationExpense 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up AHRO on one particular measure came for.

RatioValue
cash operating margin-86.01
current ratio0.02
current ratio reported0.02
dilution pct18.87
fcf margin-21.74
operating margin-140.5
owner earnings margin-21.74
revenue growth253.96
revenue growth per share197.77
roic-10.26
rule of 40113.46
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AHRO's figures. Written by the derivation as it ran, not added afterwards.