OTC · Financial Statements

American Picture House Corporation (APHP) Financial Statements

$0.11 OTC: APHP Market Cap $12.57M

American Picture House Corporation most recently reported annual revenue of $1.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

American Picture House Corporation: net profit was positive in 0 of 4 reported years; operating margin moved from -17.3% to -65.7%, a shift of -48.4 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$0$0$0$1.0M
Operating Expenses$1.0M$2.0M$2.0M$1.0M
Operating Profit$0$-1.0M$-2.0M$-1.0M
Operating Margin-17.3%-678.8%-4225.9%-65.7%
Other Income$0$0$0$0
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$-1.0M$-2.0M$-1.0M
Tax$0$0$0$0
Net Profit$0$-1.0M$-2.0M$-1.0M
EPS$0.00$-0.01$-0.02$0.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

6 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$0$0$0$0$1.0M$0
Operating Expenses$0$1.0M$0$2.0M$0$0$0$0$1.0M$0$0$0
Operating Profit$0$-1.0M$0$-1.0M$0$0$0$0$-1.0M$0$1.0M$0
Operating Margin0.0%0.0%-1297.0%-6490.0%0.0%0.0%-85.9%0.0%0.0%0.0%87.0%-9263.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-1.0M$0$-1.0M$0$0$0$0$-1.0M$0$1.0M$0
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$-1.0M$0$-1.0M$0$0$0$0$-1.0M$0$1.0M$0
EPS$0.00$0.00$0.00$-0.01$0.00$0.00$0.00$0.00$-0.01$0.00$0.01$0.00

Over the 4 years reported for American Picture House Corporation, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.50 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$1.0M$1.0M$1.0M$2.0M
Current Assets$0$0$0$1.0M
Cash$0$0$0$0
Inventory$0$0$0$0
Receivables$0$0$0$1.0M
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$1.0M$0$1.0M$2.0M
Current Liabilities$0$0$1.0M$2.0M
Borrowings$0$0$1.0M$1.0M
Other Liabilities$0$0$1.0M$1.0M
Equity$0$0$0$0
Reserves$0$0$0$0

For American Picture House Corporation, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$0
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA-175.75
FCF Yield-2.09%
Quick Ratio0.10
Interest Coverage-1.70
Return 1Y-27.31%
Return 3Y-54.15%
Return 5Y-18.16%

American Picture House Corporation (APHP) financials — frequently asked questions

What is American Picture House Corporation's annual revenue?

American Picture House Corporation (APHP) reported annual revenue of $1.0M in its most recent fiscal year.

What is American Picture House Corporation's net profit?

American Picture House Corporation (APHP) reported a net loss of $1.0M in its most recent fiscal year.

What is APHP EV/EBITDA?

American Picture House Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is -175.75. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
APHP Overview APHP Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.