APHP · American Picture House Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2K | - | $0 | $0 | $0 | - | - | - | $23.0K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | $36.7K | - |
| Gross Profit | $1.2K | - | - | - | - | - | - | - | $23.0K | - |
| R&D | - | - | - | - | - | - | - | $703 | - | - |
| SG&A | $112.7K | - | $67.7K | $750.4K | $475.5K | - | $315.6K | $395.1K | $1.50M | - |
| Total Operating Expenses | $114.2K | - | $74.8K | $751.8K | $475.9K | - | $315.6K | $395.1K | $1.52M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($113.0K) | - | ($74.8K) | ($751.8K) | ($475.9K) | - | ($315.6K) | ($395.1K) | ($1.49M) | - |
| Interest Expense | $58.2K | - | $30.8K | $8.9K | $3.2K | - | $3.0K | $12.8K | $3.2K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($171.2K) | - | ($105.6K) | ($760.6K) | ($488.8K) | - | ($326.5K) | ($404.6K) | ($1.50M) | - |
| EPS - Basic | $0.00 | - | $0.00 | ($0.01) | $0.00 | - | $0.00 | $0.00 | ($0.01) | - |
| EPS - Diluted | $0.00 | - | $0.00 | ($0.01) | $0.00 | - | $0.00 | $0.00 | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.3K | $124 | $101.9K | $1.1K | $4.6K | $21 | $0 | $8.1K | $25.1K | $204.0K |
| Accounts Receivable | $121.8K | $1.15M | - | - | - | $29.7K | $35.0K | $38.7K | $51.8K | $31.9K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $164.5K | $1.18M | $147.2K | $45.5K | $20.4K | $63.4K | $61.1K | $56.4K | $90.9K | $266.5K |
| Total Assets | $1.36M | $1.51M | $680.4K | $584.6K | $912.3K | $1.17M | $888.2K | $886.4K | $585.4K | $549.0K |
| Current Liabilities | $1.62M | $1.61M | $1.67M | $1.54M | $1.29M | $1.04M | $1.01M | $683.5K | $361.2K | $102.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.77M | $1.76M | $1.82M | $1.69M | $1.44M | $1.19M | $1.16M | $833.4K | $511.1K | $251.9K |
| Stockholders' Equity | ($405.3K) | ($257.5K) | ($1.14M) | ($1.11M) | ($528.5K) | ($16.7K) | ($273.5K) | $53.0K | $74.3K | $297.1K |
| Retained Earnings | ($8.00M) | ($7.83M) | ($8.65M) | ($8.54M) | ($7.78M) | ($7.29M) | ($7.25M) | ($6.92M) | ($6.52M) | ($5.02M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($12.9K) | - | - | - | ($155.2K) | - | - | - | ($436.1K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($7.8K) | - |
| Financing Cash Flow | $35.2K | - | - | - | $159.8K | - | - | - | $265.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 100.0% | - | - | - | - | - | - | - | 100.0% | - |
| Operating margin | -9263.8% | - | - | - | - | - | - | - | -6490.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -14036.0% | - | - | - | - | - | - | - | -6503.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9234.1% | - | - | - | - | - | - | - | 6529.3% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -12.6% | - | -15.5% | -130.1% | -53.6% | - | -36.8% | -45.6% | -255.5% | - |
| Return on equity | 42.3% | - | 9.3% | 68.8% | 92.5% | - | 119.4% | -762.9% | -2014.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.10 | 0.73 | 0.09 | 0.03 | 0.02 | 0.06 | 0.06 | 0.08 | 0.25 | 2.61 |
| Quick ratio | 0.10 | 0.73 | 0.09 | 0.03 | 0.02 | 0.06 | 0.06 | 0.08 | 0.25 | 2.61 |
| Cash ratio | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 2.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.9x | - | -2.4x | -84.5x | -149.4x | - | -105.4x | -30.8x | -468.7x | - |
| Equity multiplier | -3.36 | -5.85 | -0.60 | -0.53 | -1.73 | -70.38 | -3.25 | 16.72 | 7.88 | 1.85 |
| Liabilities / Assets | 1.30 | 1.17 | 2.67 | 2.89 | 1.58 | 1.01 | 1.31 | 0.94 | 0.87 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 36445d | - | - | - | - | - | - | - | 822d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | 664.9x | 473.4x | - |
| P / S | 13748.6x | - | - | - | - | - | - | - | 1528.4x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | -100.0% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 76.3% | - | 76.3% | -90.3% | 68.1% | - | 37.4% | - | - | - |
| Net income growth (YoY) | 65.0% | - | 67.7% | -88.0% | 67.3% | - | 35.6% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 23.3% | -1444.8% | -316.3% | - | - | - | -1711.8% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$853.0K totalService$853.0K · 100.0%
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing American Picture House Corp against the 5 most active filers in the same SIC group.