APHP OTC
American Picture House Corporation
1W: +8.2%
1M: -34.0%
3M: -48.8%
YTD: -30.5%
1Y: -63.1%
3Y: -71.9%
5Y: -60.0%
$0.07
+0.00 (+1.55%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$2M
+28.3% ▲
3Y CAGR: +41.5%
Total Liabilities
$2M
+48.2% ▲
3Y CAGR: +43.3%
Shareholders Equity
-$258K
-1444.8% ▼
Cash & Investments
$124
+490.5% ▲
3Y CAGR: -84.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$124
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $32K | $204K | $21 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32K | $204K | $21 | $124 |
| Net Receivables | $345K | $33K | $34K | $1M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$21 | $28K |
| Total Current Assets | $410K | $266K | $63K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $121K | $72K | $76K | $27K |
| Long-Term Investments | $0 | $0 | $396K | $0 |
| Other Non-Current Assets | $0 | $211K | $638K | $300K |
| Total Non-Current Assets | $121K | $282K | $1M | $327K |
| Total Assets | $531K | $549K | $1M | $2M |
| — Liabilities — | ||||
| Accounts Payable | $274K | $90K | $510K | $0 |
| Short-Term Debt | $0 | $0 | $454K | $0 |
| Deferred Revenue | $35K | $0 | $50K | $50K |
| Other Current Liabilities | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $449K | $102K | $1M | $2M |
| Long-Term Debt | $150K | $150K | $150K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $150K |
| Total Non-Current Liabilities | $150K | $150K | $150K | $150K |
| Total Liabilities | $599K | $252K | $1M | $2M |
| — Equity — | ||||
| Common Stock | $471K | $11K | $11K | $11K |
| Retained Earnings | -$4M | -$5M | -$7M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$68K | $297K | -$17K | -$258K |
| Total Liabilities & Equity | $531K | $549K | $1M | $2M |
| — Key Metrics — | ||||
| Total Debt | $150K | $150K | $604K | $0 |
| Net Debt | $118K | -$54K | $604K | -$124 |
| Total Investments | $0 | $0 | $396K | $0 |