American Picture House Corp Balance Sheet
APHP|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2025
Cash
$124
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$257,547
FY2025
American Picture House Corp had $2M in total assets with negative shareholders' equity of $257,547 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.26 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $124 | - | $204.0K |
| Accounts Receivable | $1.1M | $29.7K | $31.9K |
| Current Assets | $1.2M | $63.4K | $266.5K |
| Total Assets | $1.5M | $1.2M | $549.0K |
| Current Liabilities | $1.6M | $1.0M | $102.0K |
| Shareholders' Equity | -$257.5K | -$16.7K | $297.1K |