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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.5 %
Debt-to-equity 205 %
Return On Equity -1.21K % -305%
Return On Assets -398 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares
Common Stock, Shares, Outstanding 111M shares
Entity Public Float 23.3M USD
Common Stock, Value, Issued 11.1K USD
Weighted Average Number of Shares Outstanding, Basic 111M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +10.5%

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 2.81M USD -3.81%
Operating Income (Loss) -2.8M USD +0.76%
Nonoperating Income (Expense) -15.6K USD -3536%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.82M USD -2.3%
Net Income (Loss) Attributable to Parent -2.82M USD -772%
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 38.7K USD
Assets, Current 56.4K USD
Intangible Assets, Net (Excluding Goodwill) 87.3K USD
Assets 886K USD
Accrued Liabilities, Current 0 USD
Liabilities, Current 683K USD
Liabilities 833K USD
Retained Earnings (Accumulated Deficit) -6.92M USD
Stockholders' Equity Attributable to Parent 53K USD -28.6%
Liabilities and Equity 886K USD

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
Common Stock, Shares, Issued 111M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 6.96M USD
Preferred Stock, Shares Outstanding 3.83K shares
Amortization of Intangible Assets 5.83K 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