AHRO - Authentic Holdings, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	255.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3550%)	281.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3914%)	—	—	—	—	—	—	—	—	N/M	—	—	N/M	N/M	N/M	N/M	-89.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1385%)	N/M	-78.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1224%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1329%)	—	—	—	99.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1324%)	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	81.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	90.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-31.9% Weak Weak Year-over-year change in net income	N/M	-31.9% Weak ↓ Weak Declining Year-over-year change in net income	—	11.4% Fair → Fair Stable Year-over-year change in net income	11.4% Fair Fair Year-over-year change in net income	11.4% Fair Fair Year-over-year change in net income	—	N/M	N/M	N/M	N/M	N/M	3744.2% Excellent ↑ Excellent Improving Year-over-year change in net income	3744.2% Excellent Excellent Year-over-year change in net income	N/M	76.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	17.3% Good ↓ Good Declining Year-over-year change in net income	68.6% Excellent ↑ Excellent Improving Year-over-year change in net income	59.3% Excellent ↑ Excellent Improving Year-over-year change in net income	59.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-367.9% Weak ↑ Weak Improving Year-over-year change in net income	-570.2% Weak → Weak Stable Year-over-year change in net income	-1059.1% Weak ↓ Weak Declining Year-over-year change in net income	-229.2% Weak ↓ Weak Declining Year-over-year change in net income	-341.9% Weak ↓ Weak Declining Year-over-year change in net income	-92.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	84.9% Excellent Excellent Year-over-year change in net income	92.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-82.3% Weak Weak Year-over-year change in net income	N/M	N/M	98.6% Excellent ↑ Excellent Improving Year-over-year change in net income	94.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.7% Weak ↑ Weak Improving Year-over-year change in net income	-708.8% Weak Weak Year-over-year change in net income	-2064.6% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	N/M	4.9% Caution ↓ Caution Declining Year-over-year change in net income	100.0% Excellent Excellent Year-over-year change in net income	—	73.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53.4% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	74.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	92.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	-695.4% Weak Weak Year-over-year change in free cash flow	—	—	—	93.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	245.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	493.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-54.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	203.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	88.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	140.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	160.1% Excellent Excellent Compound annual revenue growth over 5 years	122.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-108.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1004%)	-287.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2493%)	-196.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1739%)	-56.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-568%)	-173.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1541%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	—	—	—	-345.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4414%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-394.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5030%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-14.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-168.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	-311.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	39.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	269.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	120.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	28.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-21.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-34.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-680.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-323.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-334.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-95.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-216.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	171.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-1456.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-963.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-238.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-395.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2968.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	474.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-31.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-256%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	55.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+179%)	77.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+288%)	—	—	94.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+371%)	—	23.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	27.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	21.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	24.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	-11.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-12.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	29.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	34.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	26.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	21.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	23.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	50.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	50.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+151%)	-57.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-388%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	36.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	-5.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—	—	—	-29.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	—	—	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	10.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Interest Coverage (x)	-1.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-71.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	-5.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-6.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-3.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.47x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	6.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-65.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-126.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	9.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-39.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1194.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1270.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-3.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	$-563.00	$-9.82K	$-228.00	$0.00	$-1.00K	$-25.62K	$-6.48K	$0.00	—	$-1.72K	$-10.77K	$-8.55K	$-119.02K	$-4.74K	$-5.13K	$-4.79K	$-50.23K	$0.00	$-1.69K	$-29.31K	$-261.00	$-25.01K	—	—	—	—	$-1.23K	$-36.21K	$-40.01K	—	$-2.72K	$-755.00	—	—	—	$-17.39K	—	—	—	—	$0.00	$0.00	$0.00	—	—	$-21.00K	$0.00	—	$2.83K	$2.83K

📊 What does each share earn? 6 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.08	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	$-0.00	$0.00	—	$-0.00	$0.00	$0.00	$-0.00	$0.00	$0.00	$0.00	$-0.02	$-0.02	$-0.01	—	$-0.01	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	—	$0.00	—	$-0.00	—	$-0.00	—	$-0.00	—	—	$-0.01	$-0.01	—	$-0.00	—	—	—	—	—	$-0.01	—	—	—	$-0.00	—	$-0.00	$-0.01	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.00	$0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.01	$-0.11	$-0.09	$-0.08	$-0.09	$-0.08	$-0.07	$-0.07	$-0.08	$-0.78	$-0.08	$-0.08	$-0.08	$-0.07	$-0.04	$-0.07	$-0.07	$-0.17	—	—	—	$-0.01	—	—	$-0.01	$-0.01	$-0.02	—	$-0.03	$-0.02	—	$-0.02	$-0.03	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.01	$-0.11	$-0.09	$-0.08	$-0.09	$-0.08	$-0.07	$-0.07	$-0.08	$-0.78	$-0.08	$-0.08	$-0.08	$-0.07	$-0.04	$-0.07	$-0.07	$-0.17	—	—	—	$-0.01	—	—	$-0.01	$-0.01	$-0.02	—	$-0.03	$-0.02	—	$-0.02	$-0.03	—	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	—	—	—	—	—	—	1.51B	1.51B	1.45B	—	1.25B	1.25B	127.06M	—	979.65M	996.74M	127.06M	—	28.74M	22.26M	21.21M	—	20.67M	20.50M	20.50M	—	19.03M	19.24M	19.22M	—	19.21M	19.20M	17.64M	—	17.35M	15.49M	3.85M	—	737,866	737,866	—	—	—	—	—	—	—	—	—	70.41M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-6.28M	$-6.23M	$-6.68M	$-5.32M	$-4.73M	$-4.58M	$-5.79M	$-5.00M	$-5.14M	$-4.40M	$-5.77M	$-4.60M	$-3.55M	$-3.39M	$-3.31M	$-3.85M	—	$-3.03M	$-3.03M	$-3.07M	$-2.22M	$-2.16M	$-2.90M	$-3.20M	$-2.25M	—	$-1.77M	$-1.67M	—	—	$-1.51M	$-1.38M	$-1.50M	$-1.46M	$-1.63M	$-1.31M	$-757.25K	$-1.36M	$-1.25M	$-1.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$4.53M	$4.58M	$-2.53M	$-1.04M	$-333.95K	$-55.96K	$-1.14M	$-205.54K	$-5.09M	$-4.33M	$-5.69M	$-4.52M	$-3.46M	$-3.27M	$-3.17M	$-3.68M	$-4.21M	$-2.80M	$-2.77M	$-2.78M	$-1.97M	$-1.88M	$-2.60M	$-2.87M	$-2.01M	$-1.88M	$-1.77M	$-1.67M	$-1.53M	$-1.47M	$-1.50M	$-1.38M	$-1.50M	$-1.46M	$-1.63M	$-1.31M	$-754.99K	$-1.36M	$-1.25M	$-2.97M	—	—	—	$-1.93M	—	—	$-1.88M	$-1.87M	$-2.63M	—	$-3.03M	$-2.99M	—	$-2.99M	$-3.28M	—	$-3.28M	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$98.45K	$97.16K	$153.31K	$233.93K	$97.10K	$27.33K	$40.24K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.66K	$0.00	$0.00	$193.00	$-2.41K	$380.00	$4.11K	$1.92K	$1.96K	$1.78K	$0.00	—	—	—	—	—	—	—	—	—	$0.00	$18.75K	—	—	$-500.00	$0.00	$0.00	$4.00K	$-143.03K	$0.00	$61.37K	—	—	$0.00	—	$0.00	—	—	$0.00	—	—	—	—
Depreciation Expense (USD)	$0.00	$0.00	$0.00	$0.00	—	—	$10.78K	$13.13K	$10.40K	$11.84K	$11.12K	$11.12K	$20.81K	$29.48K	$29.48K	$-38.51K	$30.22K	$29.48K	$29.48K	$29.48K	$28.61K	$28.41K	$28.41K	$12.58K	—	$0.00	$95.00	$95.00	$95.00	$95.00	$95.00	$190.00	—	—	$95.00	—	—	—	—	—	—	—	—	$-3.70K	$1.85K	$1.85K	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.41M	$389.49K	$-1.41M	$-807.28K	$-1.07M	$-1.07M	$-1.07M	—	$-1.21M	$-1.21M	$-1.21M	$-1.10M	$391.03K	$391.03K	$391.03K	$41.78K	$-38.73K	$10.17K	$10.17K	$-806.32K	$-165.15K	$-165.15K	$-165.15K	$-975.15K	$-525.91K	$-406.02K	$-406.02K	$-208.41K	$-78.47K	$-35.03K	$-123.34K	$-47.16K	$-40.75K	$57.04K	$-816.28K	$-656.44K	$435.54K	$-150.23K	$-447.88K	$170.97K	$-272.73K	$-10.54M	$-8.49M	$564.06K	$-33.72K	$-487.10K	$20.14K	$-307.58K	$0.00	$0.00	$-35.94K	$-323.47K	$-33.34K	$-136.34K	—	—	—	—
Operating Cash Flow (USD)	$-14.50K	$-41.89K	$45.98K	$12.33K	—	—	$-67.85K	$44.26K	—	—	$-125.67K	$-64.92K	—	—	$-94.62K	$-17.64K	$330.00	—	$-17.78K	$81.50K	$-32.54K	—	$-69.15K	$-71.54K	—	$-128.34K	$-146.54K	$9.10K	$-12.36K	—	—	$40.47K	—	—	$-166.58K	$-72.16K	—	—	$-19.21K	$-229.70K	$-49.10K	$-126.12K	$-60.98K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Authentic Holdings, Inc.

Analytical Summary

58-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare AHRO with peers