American Picture House APHP Balance Sheet (2022-2026)

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

American Picture House Quarterly Balance Sheet

Periods 15 quarters
Latest Jun 2026

American Picture House reported total assets of $1.32M and total liabilities of $1.80M for the quarter ended Jun 2026, up 125.7% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.20M0.03M0.01M0.00M0.00M0.10M124.000.02M
Cash & Current Investments 0.20M0.03M0.01M0.00M0.00M0.10M124.000.02M
Receivables - NetNet Receivables 0.30M0.04M0.03M0.05M0.04M0.04M0.03M1.15M0.12M0.12M
Receivables - OtherOther Receivables 347.00-168.000.03M180.00-0.04M
Receivables 0.31M0.04M-0.01M0.05M0.04M0.04M0.03M1.15M0.12M0.12M
Prepaid Assets 0.03M0.01M0.01M0.02M0.03M0.02M0.04M0.05M0.03M0.02M0.01M
Current Assets 0.27M0.09M0.06M0.06M0.06M0.02M0.05M0.15M1.18M0.16M0.13M
Non-Current Assets
Intangibles 6.28M0.07M0.07M0.09M0.08M0.08M0.04M0.04M0.03M0.03M0.02M0.02M
Goodwill & Intangibles 6.28M0.07M0.07M0.09M0.08M0.08M0.04M0.04M0.03M0.03M0.02M0.02M
Long-Term Deferred Tax 0.20M0.51M
Non-Current Assets 0.28M0.49M0.83M0.83M1.11M0.89M0.54M0.53M0.33M1.20M1.19M
Assets 0.55M0.59M0.89M0.89M1.17M0.91M0.58M0.68M1.51M1.36M1.32M
Liabilities
Current Liabilities
Accounts Payables 0.09M0.05M0.21M0.51M0.51M0.60M0.76M0.69M0.66M0.64M0.65M
Notes Payables 0.25M0.29M616.0021.000.52M0.60M0.67M0.65M0.53M767.00
Payables 0.09M0.30M0.50M0.51M0.51M1.11M1.36M1.36M1.30M1.18M0.65M
Accumulated Expenses 0.10M0.02M0.01M0.00M0.01M0.01M0.02M0.02M0.03M0.04M0.03M0.04M
Short term Debt 0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Current Deferred Revenue 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Total Current Liabilities 0.10M0.36M0.68M1.01M1.04M1.29M1.54M1.67M1.61M1.62M1.65M
Non-Current Liabilities
Total Liabilities 0.07M0.02M-0.07M-1000.00M0.25M0.51M0.83M1.16M1.19M1.44M1.69M1.82M1.76M1.77M1.80M
Shareholder's Equity
Total Debt 0.25M0.41M0.11M0.10M0.61M0.70M0.77M0.75M0.63M0.10M
Common Equity -0.07M-0.02M0.07M1,000.00M0.30M0.07M0.05M-0.27M-0.02M-0.53M-1.11M-1.14M-0.26M-0.41M-0.48M
Liabilities and Shareholders Equity 0.55M0.59M0.89M0.89M1.17M0.91M0.58M0.68M1.51M1.36M1.32M
Retained Earnings 5.31M-6.52M6.96M-7.25M-7.29M-7.78M-8.54M-8.65M-7.83M-8.00M-8.10M
Preferred Shares 1.00M1.00M1.00M