American Picture House Corp financial data

Symbol
APHP on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5% % -77%
Debt-to-equity -220% % -112%
Return On Equity 200% %
Return On Assets -167% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,899,325 shares 1.3%
Common Stock, Shares, Outstanding 112,899,325 shares 1.3%
Entity Public Float $33,719,798 USD 45%
Common Stock, Value, Issued $11,290 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 112,899,325 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 112,899,325 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Revenue from Contract with Customer, Excluding Assessed Tax $23,003 USD -86%
Research and Development Expense $703 USD
Selling and Marketing Expense $7,027 USD
General and Administrative Expense $1,348,152 USD -49%
Operating Income (Loss) $1,327,957 USD 49%
Nonoperating Income (Expense) $70,251 USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,398,208 USD 47%
Net Income (Loss) Attributable to Parent $1,398,208 USD 47%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,875 USD
Accounts Receivable, after Allowance for Credit Loss, Current $29,674 USD -7.1%
Assets, Current $147,181 USD 141%
Intangible Assets, Net (Excluding Goodwill) $33,250 USD -59%
Assets $680,431 USD -23%
Liabilities, Current $1,669,160 USD 65%
Liabilities $1,819,060 USD 57%
Retained Earnings (Accumulated Deficit) $8,646,976 USD -19%
Stockholders' Equity Attributable to Parent $1,138,629 USD -316%
Liabilities and Equity $680,431 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $155,207 USD 65%
Net Cash Provided by (Used in) Financing Activities $159,826 USD -40%
Net Cash Provided by (Used in) Investing Activities $3,000 USD 70%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 112,899,325 shares 1.3%
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 $4,619 USD
Deferred Tax Assets, Valuation Allowance $1,045,000 USD 103%
Deferred Tax Assets, Operating Loss Carryforwards $1,045,000 USD 103%
Preferred Stock, Shares Issued 3,839 shares 0.26%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $7,497,057 USD 7.7%
Preferred Stock, Shares Outstanding 3,839 shares 0.26%
Amortization of Intangible Assets $23,334 USD 0%
Share-based Payment Arrangement, Expense $1,258,160 USD
Interest Expense $3,185 USD 69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%