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 (APHP) has disclosed Beginning Cash Balance for 3 consecutive years, with $72115.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance changed N/A to $72115.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92234.0 through Dec 2025, down 14.41% year-over-year, with the annual reading at $92234.0 for FY2025, 204.3% up from the prior year.
  • Beginning Cash Balance hit $72115.0 in Q4 2025 for American Picture House, up from $5039.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $102757.0 in Q3 2023 to a low 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.
  • Year by year, Beginning Cash Balance stood at $102757.0 in 2023, then plummeted by 95.12% to $5010.0 in 2024, then skyrocketed 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.