American Picture House APHP
OTC APHP
$0.10 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

American Picture House (APHP) Cash & Equivalents (2023 - 2026)

American Picture House's (APHP) quarterly Cash & Equivalents came in at $22338.0 in Q1 2026, up 383.61% year-over-year from $4619.0 in Q1 2025, and up 17914.52% quarter-over-quarter from $124.0 in Q4 2025.

Analysis

American Picture House (APHP) Cash & Equivalents (2023 - 2026) Analysis & Trends

American Picture House has disclosed Cash & Equivalents across 4 years of filings, most recently posting $22338.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 383.61% year-over-year to $22338.0; the TTM figure through Mar 2026 stood at $22338.0 (up 383.61% YoY), while the FY2025 annual figure was $124.0, changed N/A from the prior year.
  • Cash & Equivalents came in at $22338.0 for Q1 2026 at American Picture House, up from $124.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $203971.0 in Q4 2023 to a low of $124.0 in Q4 2025.
  • Average Cash & Equivalents over 4 years is $45901.9, with a median of $15198.0 recorded in 2024.
  • Year-over-year, Cash & Equivalents plunged 86.3% in 2025 and surged 383.61% in 2026.
  • Over 4 years, Cash & Equivalents stood at $203971.0 in 2023, then tumbled by 96.05% to $8058.0 in 2024, then plunged by 98.46% to $124.0 in 2025, then surged by 17914.52% to $22338.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $22338.0 in Q1 2026, $124.0 in Q4 2025, and $101875.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 5.19 Bn
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 425.80 Mn
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 48.04 Mn
4 Kartoon Studios 42.45 Mn 1.96 Mn - 7.74 Mn
5 American Picture House 11.36 Mn 11.36 Mn - -
6 K Wave Media 3.24 Mn -19.55 Mn - 5,784.86
7 AI Era 764,307.88 514,307.88 - 250,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 22,338.00
Dec 31, 2025 124.00
Sep 30, 2025 101,875.00
Jun 30, 2025 1,104.00
Mar 31, 2025 4,619.00
Jun 30, 2024 8,058.00
Mar 31, 2024 25,126.00
Dec 31, 2023 203,971.00