Balance Sheet for GFTX - findataslice

	Authentic Holdings, Inc. (GFTX)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31				2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014				Q4-FY2013
Total Assets		10,931,460$	10,908,625$	4,295,385$	4,491,703$	5,052,885$	5,145,252$	5,281,900$	5,418,043$	501,004$	523,549$	700,402$	711,679$	724,128$	469,556$	150,876$	173,882$	264,182$	296,241$	334,652$	361,918$	446,336$	380,571$	432,455$	491,115$	453,824$	294,036$	33,810$	51,734$	13,138$	37,882$	32,617$	42,363$	13,357$	43,212$	54,896$	59,703$	62,260$	22,252$	14,972$	45,241$	43,588$	61,472$	6,285$	755$				62,389$
Total Current Assets		121,894$	96,927$	145,514$	207,518$	658,652$	625,000$	625,000$	625,000$	450,563$	459,825$	625,228$	625,000$	626,000$	350,622$	6,479$		60,815$	62,656$	71,582$	69,363$	199,296$	108,093$	131,570$	161,823$	211,590$	62,315$	32,792$	50,621$	11,930$	36,579$	31,219$	40,870$	11,769$	41,529$	53,118$	57,830$	60,008$	20,000$	12,720$	42,989$	40,938$	58,822$	3,060$	755$				62,389$
Cash and Cash Equivalents										563$	9,825$	228$		1,000$	25,622$	6,479$			1,716$	10,767$	8,548$	122,195$	4,736$	5,130$	4,794$	50,227$	0$	1,692$	29,310$	261$	25,010$		0$		(274$)	1,230$	36,208$	40,008$		2,720$	32,989$	2,188$	1,322$	3,060$	755$	1,969$	1,961$	15,648$	17,389$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		10,809,566$	10,811,698$	4,149,871$	4,284,185$	4,394,233$	4,520,252$	4,656,900$	4,793,043$	50,441$	63,724$	75,174$	86,679$	98,128$	118,934$	144,397$	173,882$	203,367$	233,585$	263,070$	292,555$	247,040$	272,478$	300,885$	329,292$	242,234$	231,721$	1,018$	1,113$	1,208$	1,303$	1,398$	1,493$	1,588$	1,683$	1,778$	1,873$	2,252$	2,252$	2,252$	2,252$	2,650$	2,650$	3,225$	0$				0$
Goodwill
Other Intangible Assets		10,809,566$	10,811,698$	4,149,871$	4,284,185$	4,394,233$	4,520,098$	4,645,962$	4,771,322$	15,591$	17,756$	18,088$	18,473$	18,805$	27,468$	44,467$	61,466$				129,462$
Physical Assets							154$	10,938$	21,721$	34,850$	45,968$	57,086$	68,206$	79,323$	91,466$		112,416$											1,018$	1,113$	1,208$	1,303$	1,398$	1,493$	1,588$	1,683$	1,778$	1,873$	2,252$	2,252$	2,252$	2,252$	2,650$	2,650$	2,650$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		6,405,920$	6,328,466$	6,824,765$	5,532,182$	5,386,834$	5,201,208$	6,419,657$	5,623,581$	5,590,588$	4,858,125$	6,391,465$	5,228,481$	4,179,747$	3,736,216$	3,316,833$	3,853,272$	4,475,284$	3,092,884$	3,102,560$	3,139,998$	2,418,095$	2,263,420$	3,034,480$	3,360,970$	2,460,588$	2,176,672$	1,799,894$	1,718,520$	1,542,313$	1,504,534$	1,537,614$	1,424,019$	1,511,597$	1,500,700$	1,684,861$	1,369,879$	817,251$	1,384,042$	1,260,540$	1,307,098$	1,726,411$	1,671,566$	2,404,219$	3,400,358$				1,991,789$
Total Current Liabilities		6,405,920$	6,328,466$	6,824,765$	5,532,182$	5,386,834$	5,201,208$	6,419,657$	5,623,581$	5,590,651$	4,858,189$	6,391,465$	5,228,481$	4,179,747$	3,736,216$	3,316,833$	3,853,272$		3,092,884$	3,102,560$	3,139,998$	2,418,095$	2,263,420$	3,034,479$	3,360,421$	2,460,588$	2,176,672$	1,799,894$	1,718,520$	1,542,313$	1,504,534$	1,537,614$	1,424,019$	1,511,597$	1,500,700$	1,684,861$	1,369,879$	817,256$	1,384,042$	1,260,540$	1,307,098$	1,726,411$	1,671,566$	1,977,898$	2,974,036$				1,991,789$
Accounts Payable																												275,370$	263,869$	234,491$	246,586$	272,808$	282,820$	486,373$	479,568$	450,371$	338,520$	54,608$	101,151$	76,108$	51,108$	45,627$	47,635$	32,842$	98,471$				75,057$
Short Term Debt
Short Term Capital Lease Obligations																									46,971$
Other Current Liabilities
Total Noncurrent Liabilities		0$	0$	0$	0$	0$	0$	0$	0$	(63$)	(64$)	0$	0$	0$	0$	0$	0$	4,475,284$	0$	0$	0$	0$	0$	1$	549$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	(5$)	0$	0$	0$	0$	0$	426,321$	426,322$				0$
Long Term Debt
Long Term Capital Lease Obligations																									0$
Other Noncurrent Liabilities
Total Equity		4,525,540$	4,580,159$	(2,529,380$)	(1,040,479$)	(333,949$)	(55,956$)	(1,137,757$)	(205,538$)	(5,089,584$)	(4,334,576$)	(5,691,063$)	(4,516,802$)	(3,455,619$)	(3,266,660$)	(3,165,957$)	(3,679,390$)	(4,211,102$)	(2,796,643$)	(2,767,908$)	(2,778,080$)	(1,971,759$)	(1,882,849$)	(2,602,025$)	(2,869,855$)	(2,006,764$)	(1,882,636$)	(1,766,084$)	(1,666,786$)	(1,529,175$)	(1,466,652$)	(1,504,997$)	(1,381,656$)	(1,498,240$)	(1,457,488$)	(1,629,965$)	(1,310,176$)	(754,991$)	(1,361,790$)	(1,245,568$)	(1,261,857$)	(1,682,823$)	(1,610,094$)	(2,397,934$)	(3,399,603$)				(1,929,400$)
Equity to Minority																									(549$)																			(426,321$)	(426,322$)
Equity to Common Shareholders		4,525,540$	4,580,159$	(2,529,380$)	(1,040,479$)	(333,949$)	(55,956$)	(1,137,757$)	(205,538$)	(5,089,584$)	(4,334,576$)	(5,691,063$)	(4,516,802$)	(3,455,619$)	(3,266,660$)	(3,165,957$)	(3,679,390$)	(4,211,102$)	(2,796,643$)	(2,767,908$)	(2,778,080$)	(1,971,759$)	(1,882,849$)	(2,602,025$)	(2,869,306$)	(2,006,764$)	(1,882,636$)	(1,766,084$)	(1,666,786$)	(1,529,175$)	(1,466,652$)	(1,504,997$)	(1,381,656$)	(1,498,240$)	(1,457,488$)	(1,629,965$)	(1,310,176$)	(754,991$)	(1,361,790$)	(1,245,568$)	(1,261,857$)	(1,682,823$)	(1,610,094$)	(1,971,613$)	(2,973,281$)				(1,929,400$)
Additional Paid-In Capital		42,577,894$	42,577,894$	35,918,253$	36,003,364$	35,912,295$	35,877,496$	35,801,923$	35,791,910$	30,362,015$	30,397,322$	30,325,358$	30,305,914$	30,291,026$	30,259,915$	30,199,498$	30,092,730$	29,798,774$	29,798,774$	29,789,774$	29,789,774$	29,789,771$	29,789,771$	29,789,771$	29,789,473$	30,200,294$	29,799,581$	29,641,821$	29,335,171$	29,264,843$	29,249,016$	29,175,692$	29,175,692$	29,022,257$	29,021,757$	28,906,903$	28,410,437$	28,299,149$	28,128,491$	28,094,528$	27,630,906$	27,382,268$	27,182,468$	16,712,924$	6,438,916$				5,535,484$
Retained Earnings		(40,440,662$)	(40,383,043$)	(40,772,534$)	(39,358,905$)	(38,551,622$)	(38,190,629$)	(39,110,719$)	(38,038,768$)	(37,327,746$)	(36,607,845$)	(37,589,574$)	(36,380,313$)	(35,281,165$)	(35,032,206$)	(34,831,503$)	(35,222,530$)	(35,264,315$)	(33,849,856$)	(33,811,121$)	(33,821,293$)	(33,014,969$)	(32,926,059$)	(33,780,259$)	(32,685,425$)	(32,236,179$)	(31,710,273$)	(31,429,321$)	(31,023,302$)	(30,814,891$)	(30,736,418$)	(30,701,389$)	(30,578,048$)	(30,530,887$)	(30,490,135$)	(30,547,178$)	(29,730,893$)	(29,074,455$)	(29,509,991$)	(29,359,761$)	(28,911,878$)	(29,082,844$)	(28,810,115$)	(18,266,324$)	(9,779,153$)				(8,315,227$)
Treasury Stock
Capital Lease Obligations																				0$	0$	46,971$	46,971$	46,971$	46,971$				0$