American Picture House Corp financial data

Symbol
APHP on OTC
Industry
Services-Amusement & Recreation Services
Location
555 Madison Avenue 5 Fl, New York, NY
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.78 %
Debt-to-equity -2.27K %
Return On Equity 5.58K %
Return On Assets -257 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +2.31%
Common Stock, Shares, Outstanding 112M shares +0.9%
Entity Public Float 33.7M USD +44.5%
Common Stock, Value, Issued 11.2K USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 111M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23K USD -86.4%
Research and Development Expense 703 USD
Selling and Marketing Expense 11.4K USD
General and Administrative Expense 2.25M USD +49%
Operating Income (Loss) -2.23M USD -63.1%
Nonoperating Income (Expense) -44.2K USD -2644%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.27M USD -66.2%
Net Income (Loss) Attributable to Parent -2.27M USD -66.2%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.06K USD
Accounts Receivable, after Allowance for Credit Loss, Current 29.7K USD -7.12%
Assets, Current 63.4K USD -76.2%
Intangible Assets, Net (Excluding Goodwill) 75.6K USD +5.22%
Assets 1.17M USD +114%
Accrued Liabilities, Current 0 USD
Liabilities, Current 1.04M USD +920%
Liabilities 1.19M USD +372%
Retained Earnings (Accumulated Deficit) -7.29M USD -45.2%
Stockholders' Equity Attributable to Parent -16.7K USD -106%
Liabilities and Equity 1.17M USD +114%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -436K USD -236%
Net Cash Provided by (Used in) Financing Activities 265K USD +112%
Net Cash Provided by (Used in) Investing Activities -7.77K USD +22.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 112M shares +0.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -179K USD -1098%
Deferred Tax Assets, Valuation Allowance 1.05M USD +103%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD +103%
Preferred Stock, Shares Issued 3.83K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 7.26M USD +36.9%
Preferred Stock, Shares Outstanding 3.83K shares 0%
Amortization of Intangible Assets 18.3K USD
Share-based Payment Arrangement, Expense 1.26M USD
Interest Expense 3.19K USD +68.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%