American Picture House Balance Sheet (2022-2026) | APHP

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M0.03M0.01M0.00M0.00M0.10M124.000.02M
Cash & Current Investments (Quarter) 0.20M0.03M0.01M0.00M0.00M0.10M124.000.02M
Receivables - Net (Quarter) 0.30M0.04M0.03M0.02M0.04M0.04M0.03M1.15M0.12M
Receivables - Other (Quarter) 347.00180.000.25M
Receivables (Quarter) 0.31M0.04M0.28M0.02M0.04M0.04M0.03M1.15M0.12M
Prepaid Assets (Quarter) 0.03M0.01M0.01M0.02M0.03M0.02M0.04M0.05M0.03M0.02M
Current Assets (Quarter) 0.27M0.09M0.06M0.06M0.06M0.02M0.05M0.15M1.18M0.16M
Non-Current Assets
Intangibles (Quarter) 6.28M0.07M0.07M0.09M0.08M0.08M0.04M0.04M0.03M0.03M0.02M
Goodwill & Intangibles (Quarter) 6.28M0.07M0.07M0.09M0.08M0.08M0.04M0.04M0.03M0.03M0.02M
Non-Current Assets (Quarter) 0.28M0.49M0.83M0.83M1.11M0.89M0.54M0.53M0.33M1.20M
Assets (Quarter) 0.55M0.59M0.89M0.89M1.17M0.91M0.58M0.68M1.51M1.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.05M0.21M0.51M0.51M0.60M0.14M0.15M0.66M0.64M
Notes Payables (Quarter) 0.25M0.29M616.0021.000.52M0.60M0.12M0.65M0.53M
Payables (Quarter) 0.09M0.30M0.50M0.51M0.51M1.11M0.74M0.26M1.30M1.18M
Accumulated Expenses (Quarter) 0.10M0.02M0.00M0.00M0.01M0.02M0.02M0.03M0.01M0.03M
Short term Debt (Quarter) 0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.10M
Current Deferred Revenue (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Total Current Liabilities (Quarter) 0.10M0.36M0.68M1.01M1.04M1.29M1.54M1.67M1.61M1.62M
Non-Current Liabilities
Total Liabilities (Quarter) 0.07M0.02M-0.07M-0.50M0.25M0.51M0.83M1.16M1.19M1.44M1.69M1.82M1.76M1.77M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.10M
Common Equity (Quarter) -0.07M-0.02M0.07M0.50M0.30M0.07M0.05M-0.27M-0.02M-0.53M-1.11M-1.14M-0.26M-0.41M
Shareholder's Equity (Quarter) -0.07M-0.02M0.07M0.50M0.30M0.07M0.05M-0.27M-0.02M-0.53M-1.11M-1.14M-0.26M-0.41M
Liabilities and Shareholders Equity (Quarter) 0.55M0.59M0.89M0.89M1.17M0.91M0.58M0.68M1.51M1.36M
Retained Earnings (Quarter) -5.02M-6.52M-6.92M-7.25M-7.29M-7.78M-8.54M-8.65M-7.83M-8.00M