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

American Picture House (APHP) has disclosed Short-Term Debt issuances for 2 consecutive years, with $1050.0 as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $1050.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1050.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $1050.0 for FY2025, 99.26% down from the prior year.
  • Short-Term Debt issuances hit $1050.0 in Q1 2025 for American Picture House, up from $100.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $142500.0 in Q2 2024 to a low of $100.0 in Q3 2024.