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
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American Picture House (APHP) Short-Term Debt issuances (2024 - 2025)

American Picture House's Short-Term Debt issuances history spans 2 years, with the latest figure at $1050.0 for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $1050.0; the TTM value through Sep 2025 reached $1050.0, changed N/A, while the annual FY2024 figure was $142600.0, N/A changed from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $1050.0 at American Picture House, up from $100.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1050.0 in Q1 2025 and bottomed at $100.0 in Q3 2024.