Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

American Picture House (APHP) Beginning Cash Balance (2023 - 2025)

American Picture House's Beginning Cash Balance history spans 3 years, with the latest figure at $72115.0 for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $72115.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $92234.0, a 14.41% decrease, with the full-year FY2025 number at $92234.0, up 204.3% from a year prior.
  • Beginning Cash Balance hit $72115.0 in Q4 2025 for American Picture House, up from $5039.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for APHP hit a ceiling of $102757.0 in Q3 2023 and a floor of $5010.0 in Q3 2024.
  • Historically, Beginning Cash Balance has averaged $45997.0 across 3 years, with a median of $43597.5 in 2025.
  • Biggest five-year swings in Beginning Cash Balance: crashed 95.12% in 2024 and later increased 0.58% in 2025.
  • Tracing APHP's Beginning Cash Balance over 3 years: stood at $102757.0 in 2023, then crashed by 95.12% to $5010.0 in 2024, then soared by 1339.42% to $72115.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for APHP at $72115.0 in Q4 2025, $5039.0 in Q3 2025, and $15080.0 in Q1 2025.