Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

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
ev owner earnings-19.7
ev sales4.28
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

Everything else this filing tags

381 more elements from AHRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized2,500,000,0002025-09-30 117shares
CommonStockSharesIssued2,335,501,2812025-09-30 140shares
CommonStockSharesOutstanding2,335,501,2812025-09-30 112shares
WeightedAverageNumberOfDilutedSharesOutstanding2,295,737,9842025-09-30 12shares
WeightedAverageNumberOfSharesOutstandingBasic1,534,320,7392022-09-30 106shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,513,327,0242025-09-30 77shares
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities431,729,2782021-03-31 22shares
StockIssuedDuringPeriodSharesNewIssues73,245,4332025-09-30 7shares
ConversionOfStockSharesIssued143,677,5552025-09-30 4shares
AdditionalPaidInCapital42,577,8942025-09-30 112USD
DeferredTaxAssetsOperatingLossCarryforwards40,440,6622025-09-30 34USD
RetainedEarningsAccumulatedDeficit-40,440,6622025-09-30 113USD
OperatingLossCarryforwardsValuationAllowance40,000,0002025-09-30 31USD
StockIssuedDuringPeriodSharesOther17,777,7782025-06-30 6shares
FiniteLivedIntangibleAssetsGross10,967,4962025-09-30 12USD
Assets10,931,4602025-09-30 109USD
LiabilitiesAndStockholdersEquity10,931,4602025-09-30 110USD
FiniteLivedIntangibleAssetsNet10,809,5662025-09-30 32USD
IntangibleAssetsNetExcludingGoodwill10,809,5662025-09-30 8USD
BusinessCombinationConsiderationTransferred110,790,0002025-04-29 2USD
DeferredTaxAssetsGross8,492,5392025-09-30 42USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves8,492,5392025-09-30 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-8,487,1712015-03-31 5USD
WriteOffOfDeferredDebtIssuanceCost8,465,0342015-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized7,500,0002010-07-08 7shares
Liabilities6,405,9202025-09-30 10USD
DeferredTaxAssetsGrossNoncurrent4,717,0002017-12-31 6USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures3,800,0002007-09-30 2USD
StockGrantedDuringPeriodValueSharebasedCompensationGross3,125,0002015-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,700,0002019-06-30 15shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent-2,585,5352015-12-31 2USD
CommonStockValue2,335,5022025-09-30 112USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,300,0002018-09-30 6shares
DebtInstrumentFaceAmount2,220,0002025-09-30 1USD
IncomeTaxReconciliationNondeductibleExpense1,804,0002018-12-31 6USD
ConvertibleNotesPayableCurrent1,782,5842025-09-30 72USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-1,721,0002018-12-31 7USD
IncomeLossFromContinuingOperations-1,662,1232019-12-31 58USD
RelatedPartyTransactionAmountsOfTransaction1,514,0602015-12-31 8USD
IncreaseDecreaseInOperatingCapital1,500,0002018-06-30 4USD
IncomeLossFromEquityMethodInvestments-1,463,9262014-12-31 2USD
DerivativeLiabilities1,340,5032025-09-30 53USD
DerivativeFairValueOfDerivativeLiability1,340,5032025-09-30 26USD
DerivativeLiabilitiesCurrent1,340,5032025-09-30 22USD
NonoperatingIncomeExpense-1,112,0142025-03-31 36USD
OtherOperatingIncomeExpenseNet1,094,4952023-03-31 2USD
NetIncomeLoss-1,081,7572025-09-30 181USD
ProfitLoss-1,081,7572025-09-30 74USD
ConvertibleNotesPayable1,072,0132025-09-30 31USD
ConvertibleDebt1,051,6642024-09-30 1USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-1,020,2032014-12-31 2USD
PreferredStockSharesAuthorized1,000,0002023-03-31 88shares
StockIssuedDuringPeriodSharesIssuedForServices1,000,0002021-09-30 4shares
OperatingExpenses933,0152025-09-30 162USD
LossOnDerivativeInstrumentsPretax-930,3692019-12-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance918,6662019-09-30 6shares
LoansAndLeasesReceivableRelatedParties870,4832024-12-31 3USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-870,0452014-12-31 1USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-870,0452014-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-870,0452014-12-31 1USD
AccruedBonusesCurrent851,2542025-09-30 55USD
IncomeLossAttributableToParent-816,2852017-03-31 20USD
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss719,5292021-12-31 4USD
OperatingIncomeLoss-687,5182025-09-30 154USD
AccountsPayableAndAccruedLiabilitiesCurrent671,7272025-09-30 54USD
GeneralAndAdministrativeExpense657,9392025-09-30 161USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet649,7422020-06-30 4USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction635,7642016-12-31 3USD
ExtinguishmentOfDebtGainLossNetOfTax635,7642016-09-30 3USD
IncomeLossFromDiscontinuedOperationsNetOfTax635,7642016-12-31 40USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-635,7642016-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-629,5882011-09-30 8USD
IncreaseDecreaseInPrepaidExpense-625,0002024-12-31 6USD
DebtInstrumentUnamortizedDiscountCurrent605,1522019-09-30 2USD
PreferredStockSharesIssued604,7622024-09-30 96shares
PreferredStockSharesOutstanding604,7622024-09-30 96shares
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1600,0002016-12-31 5shares
ConversionOfStockAmountIssued1596,8632021-03-31 18USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues588,8392019-12-31 3USD
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss572,1962019-12-31 2USD
IssuanceOfStockAndWarrantsForServicesOrClaims571,1212021-12-31 19USD
LiabilitiesSubjectToCompromiseBalanceAtBankruptcyEffectiveDate505,8902007-09-30 2USD
EmployeeRelatedLiabilitiesCurrent501,2502019-03-31 56USD
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive500,7002025-03-31 6USD
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour500,7002025-03-31 6USD
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree500,7002025-03-31 6USD
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo500,7002025-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod500,0002017-12-31 10shares
DebtInstrumentPeriodicPaymentPrincipal497,1502025-09-30 4USD
DebtConversionConvertedInstrumentSharesIssued1490,9272021-12-31 13shares
NotesAndLoansPayableCurrent487,3132021-09-30 1USD
OtherGeneralExpense474,9622022-03-31 4USD
GainLossOnSaleOfNotesReceivable-452,4722023-12-31 6USD
DueToRelatedPartiesCurrent439,4572023-03-31 70USD
DebtConversionConvertedInstrumentAmount1431,7292020-03-31 9USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest426,3222014-12-31 1USD
IncomeLossAttributableToNoncontrollingInterest-426,3212014-12-31 5USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders426,3212015-12-31 2USD
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax-424,5882011-09-30 8USD
IncreaseDecreaseInAccountsPayableTrade-421,1952012-12-31 1USD
LiabilitiesSubjectToCompromiseEndOfPeriod421,0002012-12-31 4USD
OtherIncome421,0002012-12-31 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities415,2852025-09-30 76USD
OtherNonoperatingIncomeExpense-394,2392025-09-30 36USD
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne375,5252025-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod350,0002017-12-31 1shares
SalariesAndWages350,0002024-10-31 2USD
AccruedProfessionalFeesCurrent340,0002015-03-31 16USD
AdjustmentsToAdditionalPaidInCapitalOther340,0002010-12-31 5USD
AllocatedShareBasedCompensationExpenseNetOfTax340,0002015-06-30 1USD
ConvertibleSubordinatedDebt338,9742019-06-30 2USD
AdvancesToAffiliate325,0002022-06-30 2USD
DebtInstrumentIncreaseDecreaseOtherNet320,0002010-12-31 2USD
DebtInstrumentCarryingAmount319,1652019-06-30 2USD
GainLossOnSaleOfDerivatives-312,6822025-06-30 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities291,6132019-06-18 1USD
ProceedsFromCollectionOfAdvanceToAffiliate284,9002017-03-31 10USD
AccountsPayableCurrent275,3702019-03-31 58USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet275,2772019-06-18 7USD
AccruedLiabilitiesAndOtherLiabilities270,0002007-09-30 2USD
AccountsPayableInterestBearingCurrent262,5292022-09-30 30USD
ShareBasedCompensation262,5032025-09-30 84USD
DebtInstrumentConvertibleBeneficialConversionFeature255,3702022-12-31 3USD
PaymentForContingentConsiderationLiabilityInvestingActivities251,8712021-12-31 2USD
RoyaltyGuaranteesCommitmentsAmount250,0002019-12-31 44USD
StockIssuedDuringPeriodSharesShareBasedCompensation250,0002018-12-31 9shares
GrossProfit245,4972025-09-30 67USD
DebtInstrumentUnamortizedDiscount245,1912019-12-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment240,8532025-09-30 46USD
PropertyPlantAndEquipmentGross240,8532025-09-30 50USD
AssetsNoncurrent238,7482021-09-30 18USD
NetCashProvidedByUsedInContinuingOperations-236,2002015-09-30 6USD
IncreaseDecreaseInAccruedLiabilities225,2662016-09-30 6USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest-205,0002011-09-30 8USD
DerivativeGainLossOnDerivativeNet-203,3842025-09-30 29USD
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss203,3842025-09-30 13USD
AccountsReceivableNetCurrent201,6282024-12-31 4USD
NotesPayable200,4732019-03-31 19USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount200,0002015-12-31 3USD
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued200,0002011-12-31 15shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross200,0002015-12-31 2USD
UnsecuredDebt191,6742025-09-30 52USD
OtherNotesPayable191,6742025-09-30 16USD
DepreciationAndAmortization191,5682025-09-30 60USD
AmortizationOfIntangibleAssets185,5542025-06-30 50USD
IncreaseDecreaseInInterestPayableNet172,0262025-09-30 103USD
InterestAndDebtExpense164,8722025-09-30 96USD
IncreaseDecreaseInNotesPayableRelatedParties160,6502017-06-30 5USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties160,6502017-12-31 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization157,9302025-09-30 12USD
GainLossOnInvestments-157,8252021-06-30 1USD
LongTermDebtCurrent150,0002013-09-30 2USD
NoncashOrPartNoncashAcquisitionPayablesAssumed1150,0002016-12-31 5USD
NotesReduction150,0002016-12-31 13USD
OtherNotesPayableCurrent150,0002020-12-31 4USD
OtherIntangibleAssetsNet148,0962021-03-31 8USD
GainLossOnSaleOfAccountsReceivable142,7702025-03-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation133,2002019-12-31 8USD
SeniorNotesCurrent122,3332016-12-31 3USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations119,0992013-12-31 11USD
ProceedsFromIssuanceOfWarrants119,0302024-12-31 24USD
OtherOperatingIncome-117,2662016-09-30 24USD
LoansAssumed1110,2002017-12-31 3USD
InterestExpense-109,3492011-12-31 10USD
CostOfRevenue103,4282025-09-30 65USD
NotesPayableCurrent101,5502024-09-30 8USD
CommonStockSharesSubscriptions100,0002021-09-30 18USD
AccountsReceivableNet98,8282025-09-30 8USD
UnsecuredDebtCurrent95,6022011-12-31 2USD
DebtInstrumentIncreaseAccruedInterest94,9162021-12-31 7USD
IncreaseDecreaseInAccountsReceivable-94,4272025-09-30 11USD
CurrentFederalStateAndLocalTaxExpenseBenefit-94,0002018-12-31 7USD
PropertyPlantAndEquipmentOtherNet91,4662022-06-30 28USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities-90,2722025-03-31 15USD
SecuredDebtCurrent89,5092025-09-30 14USD
AccruedRentCurrentAndNoncurrent85,0252011-12-31 2USD
NotesPayableRelatedPartiesClassifiedCurrent84,5682022-06-30 26USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition83,5742019-03-31 5USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense83,5742019-06-30 1USD
PropertyPlantAndEquipmentOwnedNet79,3242022-09-30 2USD
IntangibleAssetsCurrent78,4652021-09-30 20USD
InterestPayableCurrent76,8182025-09-30 23USD
AccountsPayableCurrentAndNoncurrent75,0562013-12-31 11USD
PaymentsToAcquireLandHeldForUse75,0002020-12-31 2USD
FinancingReceivableAccruedInterestWriteoff73,1342025-03-31 4USD
DerivativeLossOnDerivative71,7432021-03-31 18USD
ProceedsFromIssuanceInitialPublicOffering70,0002011-06-30 2USD
RepaymentsOfRelatedPartyDebt69,2582025-09-30 52USD
ProfessionalFees61,7582025-09-30 56USD
InventoryGross60,8152020-12-31 4USD
AssetsNet57,0862023-03-31 22USD
ConvertibleDebtCurrent52,7202018-12-31 3USD
FinancingInterestExpense50,3062025-03-31 22USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued150,0002019-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross50,0002019-09-30 6shares
ProceedsFromConvertibleDebt50,0002025-09-30 24USD
OperatingLeasesFutureMinimumPaymentsDue47,5202019-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo47,5202019-12-31 1USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactions47,4602020-09-30 5USD
IncreaseDecreaseInOtherOperatingLiabilities-46,9712020-12-31 2USD
OperatingLeaseLiabilityCurrent46,9712019-12-31 1USD
DepreciationDepletionAndAmortization46,4852023-12-31 41USD
ConversionOfStockAmountConverted146,1532023-09-30 3USD
PaymentsOfStockIssuanceCosts45,6152017-12-31 15USD
ProfessionalAndContractServicesExpense45,6152017-12-31 28USD
ImpairmentOfLongLivedAssetsHeldForUse41,6332008-12-31 6USD
ProceedsFromRepaymentsOfNotesPayable-39,8202023-12-31 3USD
StockIssuedDuringPeriodValueShareBasedCompensationGross37,5002018-12-31 6USD
DepreciationExpenseOnReclassifiedAssets37,1552022-09-30 2USD
StockIssued133,3002018-12-31 3USD
RepaymentsOfOtherDebt32,9512025-03-31 2USD
PrepaidInterest31,1002019-03-31 19USD
IncreaseDecreaseInSecurityDeposits-28,0002014-09-30 2USD
IncreaseDecreaseInDueToRelatedParties26,4222024-12-31 3USD
IncreaseDecreaseInEmployeeRelatedLiabilities25,0002018-12-31 1USD
ProceedsFromUnsecuredNotesPayable25,0002025-09-30 12USD
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest25,0002023-12-31 2USD
AdvancesOnInventoryPurchases23,0592025-09-30 2USD
ResearchAndDevelopmentExpense21,7502025-09-30 38USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-21,7132015-12-31 15USD
NetCashProvidedByUsedInDiscontinuedOperations-21,7132015-12-31 2USD
OtherNonoperatingIncome20,1372013-06-30 14USD
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease20,0002017-03-31 1USD
OtherCostAndExpenseOperating20,0002007-08-07 3USD
ProceedsFromRelatedPartyDebt20,0002025-09-30 29USD
RepaymentsOfConvertibleDebt19,5002025-09-30 16USD
CommonUnitIssuanceValue16,5002023-12-31 2USD
InterestExpenseOtherLongTermDebt15,8952019-12-31 3USD
StockIssuedDuringPeriodValueNewIssues15,0002025-06-30 41USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock15,0002025-09-30 6USD
LiabilitiesAssumed114,4632017-12-31 2USD
RepaymentsOfSecuredDebt14,0002025-09-30 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt12,5002019-06-30 4USD
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans12,1062017-09-30 1USD
ExtinguishmentOfDebtAmount12,0412019-12-31 11USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear11,8652020-09-30 5USD
StockGrantedDuringPeriodValueSharebasedCompensation11,7002018-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes11,0002018-12-31 2USD
NetCashProvidedByUsedInFinancingActivities10,9242025-09-30 90USD
CashEquivalentsAtCarryingValue10,7672021-03-31 4USD
InterestExpenseRelatedParty10,0592023-03-31 65USD
StockIssuedDuringPeriodValueIssuedForServices10,0002021-12-31 20USD
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable10,0002017-09-30 8USD
IncreaseDecreaseInPrepaidInterest-9,7892019-03-31 14USD
PaymentsToFundLongtermLoansToRelatedParties9,0002020-12-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease-8,5482021-09-30 69USD
GainsLossesOnExtinguishmentOfDebt-8,5212025-09-30 74USD
ProvisionForDoubtfulAccounts8,3732025-09-30 6USD
AllowanceForDoubtfulAccountsReceivable8,3732025-09-30 6USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts8,3732025-09-30 4USD
ProceedsFromStockPlans7,5322014-12-31 1USD
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost7,5002011-12-31 11USD
ShareBasedGoodsAndNonemployeeServicesTransactionExpense7,5002011-12-31 4USD
StockIssuedDuringPeriodValueAcquisitions7,0002023-12-31 5USD
NetCashProvidedByUsedInInvestingActivities-6,4002025-09-30 63USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-5,8832025-09-30 24USD
NotesAndLoansReceivableNetCurrent5,8362018-09-30 11USD
ProceedsFromDebtNetOfIssuanceCosts5,6002025-09-30 4USD
IncreaseDecreaseInFinanceReceivables5,5372018-12-31 10USD
InterestExpenseOther5,5272025-09-30 8USD
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost-5,3942018-12-31 4USD
PaymentsToAcquireIntangibleAssets5,0002025-09-30 10USD
AmortizationOfFinancingCostsAndDiscounts4,7092025-09-30 2USD
NoncashOrPartNoncashAcquisitionInterestAcquired14,2502018-09-30 1pure
PaymentsToAcquireMachineryAndEquipment4,0222022-09-30 2USD
PaymentsForProceedsFromInvestments4,0002014-09-30 2USD
IncreaseDecreaseInAccountsPayable3,5002016-09-30 25USD
RetailRevenue3,5002015-12-31 1USD
OtherNoncashExpense2,5002018-12-31 3USD
RepaymentsOfDebt2,5002025-09-30 11USD
RepaymentsOfNotesPayable2,0002025-09-30 15USD
AmortizationOfDebtDiscountPremium1,7092025-06-30 41USD
RepaymentsOfBankDebt1,5012024-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,0002022-09-30 8USD
PaymentsToAcquireLifeInsurancePolicies1,0002024-12-31 1USD
PaymentsToAcquireSoftware1,0002024-12-31 2USD
AdjustmentForAmortization9192023-09-30 29USD
DividendsShareBasedCompensationCash7002020-12-31 4USD
DueFromRelatedPartiesNoncurrent5752015-03-31 1USD
IncreaseDecreaseInAccountsReceivableRelatedParties-5752015-03-31 2USD
MinorityInterest-5492019-12-31 7USD
PreferredStockValue2002023-03-31 88USD
AdvertisingExpense1862014-12-31 16USD
BankOverdrafts822025-09-30 31USD
ProceedsFromRepaymentsOfBankOverdrafts822025-09-30 14USD
NumberOfStores252012-09-30 1pure
FairValueAssumptionsExpectedVolatilityRate12017-12-31 1pure
FairValueAssumptionsExercisePrice12017-12-31 1USD
FairValueAssumptionsExercisePrice12017-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice12010-12-31 4USD/shares
EquityMethodInvestmentOwnershipPercentage12017-01-11 25pure
MinorityInterestOwnershipPercentageByParent12020-12-31 30pure
SaleOfStockPercentageOfOwnershipAfterTransaction12019-12-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02019-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02019-12-31 1USD/shares
PreferredStockRedemptionPricePerShare02017-12-31 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02019-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02018-12-31 3USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue02019-06-30 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02019-12-31 7USD/shares
SharePrice02016-12-31 10USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-09-30 28pure
DebtInstrumentConvertibleConversionPrice102019-09-30 8USD/shares
PreferredStockDividendRatePercentage02018-09-30 24pure
TemporaryEquityParOrStatedValuePerShare02019-01-08 25USD/shares
RelatedPartyTransactionRate02017-12-31 6pure
DebtInstrumentInterestRateStatedPercentage02025-09-30 3pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02016-12-31 20USD/shares
EarningsPerShareBasicAndDiluted-02019-03-31 72USD/shares
MinorityInterestOwnershipPercentageByNoncontrollingOwners02016-12-31 1pure
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare-02018-09-30 9USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02018-06-30 44USD/shares
FairValueAssumptionsRiskFreeInterestRate02017-12-31 1pure
AcceleratedShareRepurchasesFinalPricePaidPerShare02021-12-31 22USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 114USD/shares
PreferredStockParOrStatedValuePerShare02024-09-30 96USD/shares
AccretionExpense02019-12-31 2USD
AmortizationOfDeferredLoanOriginationFeesNet02020-03-31 2USD
AmortizationOfFinancingCosts02019-12-31 6USD
CashAndCashEquivalentsAtCarryingValue02023-12-31 140USD
ClassOfWarrantOrRightOutstanding02010-12-31 6shares
CommitmentsAndContingencies02019-12-31 4USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02021-03-31 19USD
DeferredTaxAssetsGrossCurrent02020-12-31 6USD
DepositAssets02023-09-30 36USD
Depreciation02025-09-30 89USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax02018-09-30 6USD
DividendsShareBasedCompensation02020-09-30 2USD
EarningsPerShareBasic02022-09-30 54USD/shares
GainLossOnForeignCurrencyFairValueHedgeDerivatives02020-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest02024-06-30 52USD
IncomeTaxExpenseBenefit02019-12-31 10USD
IncomeTaxesPaid02021-06-30 16USD
IncomeTaxesPaidNet02025-09-30 30USD
IncreaseDecreaseInCustomerAdvancesAndDeposits02022-12-31 32USD
IncreaseDecreaseInDerivativeLiabilities02019-12-31 3USD
IncreaseDecreaseInInventories02022-03-31 8USD
IncreaseDecreaseInPrepaidExpensesOther02022-09-30 10USD
InterestPaid02021-06-30 21USD
InventoryFinishedGoods02021-12-31 22USD
InventoryNet02021-12-31 23USD
InventoryRawMaterialsAndSupplies02021-12-31 18USD
InventoryValuationReserves02021-12-31 18USD
LegalFees02020-12-31 4USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02022-12-31 67USD
NotesIssued102021-03-31 4USD
OperatingLeaseCost02025-09-30 23USD
OperatingLeaseLiability02021-09-30 18USD
OperatingLeaseLiabilityNoncurrent02019-12-31 1USD
OperatingLeaseRightOfUseAsset02021-09-30 17USD
OperatingLeaseRightOfUseAssetAmortizationExpense02021-12-31 14USD
OtherDepreciationAndAmortization02025-09-30 14USD
OtherExpenses02024-09-30 67USD
PaidInKindInterest02019-12-31 3USD
PrepaidExpenseCurrent02024-12-31 8USD
ProceedsFromIssuanceOfCommonStock02025-09-30 39USD
ProceedsFromIssuanceOfDebt02021-09-30 25USD
ProceedsFromIssuanceOfMediumTermNotes02021-12-31 4USD
ProceedsFromNotesPayable02025-06-30 37USD
PropertyPlantAndEquipmentNet02025-09-30 58USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty02020-09-30 19USD
RepaymentsOfUnsecuredDebt02021-03-31 13USD
RoyaltyExpense02022-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02010-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02021-12-31 28USD
StockIssuedDuringPeriodValueOther02025-06-30 9USD
StockOptionPlanExpense02022-12-31 19USD
StockRepurchasedDuringPeriodValue02021-03-31 8USD
BusinessAcquisitionsProFormaRevenue02021-12-31 2USD
DepositLiabilitiesOtherAverageAmountOutstanding02021-12-31 2USD
GainOrLossOnSaleOfStockInSubsidiary02022-06-30 6USD
OperatingLeasePayments02021-12-31 2USD
OfficersCompensation02023-03-31 9USD
IncreaseDecreaseInCustomerAdvances02024-09-30 5USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties02022-09-30 2USD
DeferredTaxAssetsNet02025-09-30 18USD
ProceedsFromIssuanceOfUnsecuredDebt02023-09-30 6USD
SalariesWagesAndOfficersCompensation02023-09-30 8USD
ProceedsFromSecuredNotesPayable02025-09-30 16USD
DerivativeCostOfHedge02024-12-31 2USD
EarningsPerShareDiluted02025-09-30 12USD/shares

What to be careful about

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