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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22 %
Debt-to-equity 1.83K %
Return On Equity -6.99K % -934%
Return On Assets -363 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +3.4%
Common Stock, Shares, Outstanding 111M shares +2.47%
Entity Public Float 23.3M USD
Common Stock, Value, Issued 11.1K USD -97.6%
Weighted Average Number of Shares Outstanding, Basic 111M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +3.4%

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 2.64M USD -36.3%
Operating Income (Loss) -2.61M USD +37.4%
Nonoperating Income (Expense) -23.9K USD -313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.64M USD +35.6%
Net Income (Loss) Attributable to Parent -2.64M USD -215%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

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 35K USD
Assets, Current 61.1K USD -90.2%
Intangible Assets, Net (Excluding Goodwill) 81.4K USD +831%
Assets 888K USD +9.7%
Accrued Liabilities, Current 0 USD
Liabilities, Current 1.01M USD +549%
Liabilities 1.16M USD +280%
Retained Earnings (Accumulated Deficit) -7.25M USD -57.2%
Stockholders' Equity Attributable to Parent -273K USD -154%
Liabilities and Equity 888K USD +9.7%

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 111M shares +2.47%
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 514K USD +164%
Deferred Tax Assets, Operating Loss Carryforwards 514K USD +164%
Preferred Stock, Shares Issued 3.83K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 6.96M USD +50%
Preferred Stock, Shares Outstanding 3.83K shares 0%
Amortization of Intangible Assets 5.83K USD +2233%
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%