Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-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 $5039.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance rose 0.58% year-over-year to $5039.0; the TTM value through Sep 2025 reached $20119.0, changed N/A, while the annual FY2024 figure was $30310.0, 83.02% down from the prior year.
  • Beginning Cash Balance for Q3 2025 was $5039.0 at American Picture House, down from $15080.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $102519.0 in Q3 2023 and bottomed at $5010.0 in Q3 2024.
  • The 3-year median for Beginning Cash Balance is $10059.5 (2025), against an average of $31912.0.
  • The largest annual shift saw Beginning Cash Balance plummeted 95.11% in 2024 before it grew 0.58% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at $102519.0 in 2023, then tumbled by 95.11% to $5010.0 in 2024, then grew by 0.58% to $5039.0 in 2025.
  • Per Business Quant, the three most recent readings for APHP's Beginning Cash Balance are $5039.0 (Q3 2025), $15080.0 (Q1 2025), and $5010.0 (Q3 2024).