Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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American Picture House (APHP) Cash & Current Investments (2023 - 2025)

American Picture House's Cash & Current Investments history spans 3 years, with the latest figure at $124.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $124.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $124.0, a N/A change, with the full-year FY2025 number at $124.0, changed N/A from a year prior.
  • Cash & Current Investments hit $124.0 in Q4 2025 for American Picture House, down from $101875.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for APHP hit a ceiling of $203971.0 in Q4 2023 and a floor of $124.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $49268.1 across 3 years, with a median of $8058.0 in 2024.
  • The widest YoY moves for Cash & Current Investments: up 81.62% in 2025, down 86.3% in 2025.
  • Tracing APHP's Cash & Current Investments over 3 years: stood at $203971.0 in 2023, then tumbled by 96.05% to $8058.0 in 2024, then crashed by 98.46% to $124.0 in 2025.
  • Business Quant data shows Cash & Current Investments for APHP at $124.0 in Q4 2025, $101875.0 in Q3 2025, and $1104.0 in Q2 2025.