Is American Picture House Corporation (APHP) a Buy, Sell, or Hold?
OTC : APHP
American Picture House Corporation
$0.1295 USD
$0.02 (17.21%)
- Volume
- 5.97K
- Average Volume
- 3.39K
- Market Capitalization
- $14.73M
- P/E Ratio
- -68.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
APHP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 853.02K | 52677 | 201.06K | 461.17K |
| costOfRevenue | 23333 | 18250 | 36701 | 131.72K |
| grossProfit | 829.68K | 34427 | 164.36K | 329.45K |
| researchAndDevelopmentExpenses | - | 703 | 11416 | - |
| generalAndAdministrativeExpenses | 1.4M | 2.25M | 1.51M | 409.29K |
| sellingAndMarketingExpenses | 10576 | 25947 | 6119 | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 2.28M | 1.52M | 409.29K |
| otherExpenses | -23333 | -18250 | - | - |
| operatingExpenses | 1.39M | 2.26M | 1.53M | 409.29K |
| costAndExpenses | 1.41M | 2.28M | 1.57M | 541.01K |
| netInterestIncome | 26129 | -44155 | -1609 | -5918 |
| interestIncome | 97027 | 1974 | 4618 | 2077 |
| interestExpense | 70898 | 46129 | 6227 | 7995 |
| depreciationAndAmortization | 23333 | 18250 | 1000 | 2077 |
| ebitda | -440.21K | -2.21M | -1.36M | -75684 |
| ebit | -463.54K | -2.22M | -1.36M | -77761 |
| nonOperatingIncomeExcludingInterest | -97027 | -1974 | -4618 | -2077 |
| operatingIncome | -560.57K | -2.23M | -1.36M | -79838 |
| totalOtherIncomeExpensesNet | 26129 | -44155 | -1609 | -5918 |
| incomeBeforeTax | -534.44K | -2.27M | -1.37M | -85756 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -534.44K | -2.27M | -1.37M | -85756 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -534.44K | -2.27M | -1.37M | -85756 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -534.44K | -2.27M | -1.37M | -85756 |
| eps | -0.0 | -0.02 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 124 | 21 | 203.97K | 31573 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 124 | 21 | 203.97K | 31573 |
| netReceivables | 1.15M | 33760 | 33297 | 345.34K |
| accountsReceivables | 1.15M | 29674 | 31948 | 344.92K |
| otherReceivables | - | 4086 | 1349 | 347 |
| inventory | - | - | - | - |
| prepaids | 28375 | 29629 | 29185 | 32862 |
| otherCurrentAssets | - | -21 | - | - |
| totalCurrentAssets | 1.18M | 63389 | 266.45K | 409.78K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 27417 | 75614 | 71864 | 121.36K |
| goodwillAndIntangibleAssets | 27417 | 75614 | 71864 | 121.36K |
| longTermInvestments | - | 396.2K | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 300K | 638.13K | 210.63K | - |
| totalNonCurrentAssets | 327.42K | 1.11M | 282.5K | 121.36K |
| otherAssets | - | - | - | - |
| totalAssets | 1.51M | 1.17M | 548.95K | 531.13K |
| totalPayables | 655.16K | 510.04K | 90377 | 403.7K |
| accountPayables | 655.16K | 510.04K | 90377 | 273.7K |
| otherPayables | - | - | - | 130K |
| accruedExpenses | 48286 | 25562 | 11580 | 10288 |
| shortTermDebt | 860.11K | 454.5K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 50000 | 50000 | - | 35000 |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.61M | 1.04M | 101.96K | 448.99K |
| longTermDebt | 149.9K | 149.9K | 149.9K | 149.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 149.9K | 149.9K | 149.9K | 149.9K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.76M | 1.19M | 251.86K | 598.89K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 11340 | 11240 | 10979 | 470.67K |
| retainedEarnings | -7.83M | -7.29M | -5.02M | -3.66M |
| additionalPaidInCapital | 7.56M | 7.26M | 5.31M | 3.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -534.44K | -2.27M | -1.37M | -85756 |
| depreciationAndAmortization | 23333 | 18250 | 1000 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -747.16K | 75802 | -120.24K | 65895 |
| accountsReceivables | -916.24K | 2274 | 118.11K | -344.92K |
| inventory | - | - | - | - |
| accountsPayables | 145.12K | 419.67K | -78322 | 264.88K |
| otherWorkingCapital | 23956 | -346.14K | -160.03K | 35000 |
| otherNonCashItems | 852.76K | 1.37M | 352.26K | 25000 |
| netCashProvidedByOperatingActivities | -405.51K | -805.45K | -1.13M | 5139 |
| investmentsInPropertyPlantAndEquipment | - | - | -72864 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -22000 | -89278 | -121.36K |
| netCashProvidedByInvestingActivities | - | -22000 | -162.14K | -121.36K |
| netDebtIssuance | 405.64K | 454.48K | - | 46500 |
| longTermNetDebtIssuance | 289.59K | - | -178.5K | -68760 |
| shortTermNetDebtIssuance | 116.05K | 454.48K | 178.5K | 115.26K |
| netStockIssuance | - | 169K | 1.47M | - |
| netCommonStockIssuance | - | 169K | 1.47M | - |
| commonStockIssuance | 170.5K | 169K | 1.47M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 405.64K | 623.48K | 1.47M | 46500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1220 | 853.02K | - | - | - | 29674 | - | - | 23003 | 31947 |
| costOfRevenue | - | 5833 | 5833 | 5834 | 5833 | 5833 | 18250 | 5833 | 750 | 750 |
| grossProfit | 1220 | 847.18K | -5833 | -5834 | -5833 | 23841 | -18250 | -5833 | 22253 | 31197 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 703 | - | 2613 |
| generalAndAdministrativeExpenses | 112.66K | 109.4K | 67743 | 750.41K | 475.46K | 54546 | 315.57K | 380.08K | 1.5M | 437.55K |
| sellingAndMarketingExpenses | 1582 | 1719 | 7027 | 1369 | 461 | 622 | - | 11350 | 13975 | 5369 |
| sellingGeneralAndAdministrativeExpenses | 114.24K | 111.12K | 74770 | 751.78K | 475.92K | 55168 | 315.57K | 391.43K | 1.52M | 442.92K |
| otherExpenses | - | -5833 | -5833 | - | - | -5833 | - | - | - | - |
| operatingExpenses | 114.24K | 105.29K | 68937 | 751.78K | 475.92K | 49335 | 315.57K | 392.14K | 1.52M | 445.53K |
| costAndExpenses | 114.24K | 111.12K | 74770 | 751.78K | 475.92K | 55168 | 315.57K | 392.14K | 1.52M | 446.28K |
| netInterestIncome | -58221 | 78688 | -30787 | -8853 | -12919 | -17692 | -10944 | -12436 | -3083 | 1825 |
| interestIncome | - | 96983 | - | 44 | - | 156 | 1332 | 384 | 102 | 1825 |
| interestExpense | 58221 | 18295 | 30787 | 8897 | 12919 | 17848 | 12276 | 12820 | 3185 | - |
| depreciationAndAmortization | 5834 | 5833 | 5833 | 5834 | 5833 | 5833 | 5834 | 5833 | 750 | 750 |
| ebitda | -107.18K | 844.71K | -68937 | -745.9K | -470.08K | -19504 | -308.4K | -385.92K | -1.49M | -411.05K |
| ebit | -113.02K | 838.88K | -74770 | -751.73K | -475.92K | -25338 | -314.24K | -391.75K | -1.49M | -411.8K |
| nonOperatingIncomeExcludingInterest | - | -96983 | - | -44 | - | -156 | -1332 | -384 | -102 | -2535 |
| operatingIncome | -113.02K | 741.89K | -74770 | -751.78K | -475.92K | -25498 | -315.57K | -392.14K | -1.49M | -414.34K |
| totalOtherIncomeExpensesNet | -58221 | 78688 | -30787 | -8853 | -12919 | -17692 | -10944 | -12436 | -3083 | 2532 |
| incomeBeforeTax | -171.24K | 820.58K | -105.56K | -760.63K | -488.84K | -43186 | -326.51K | -404.57K | -1.5M | -411.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -171.24K | 820.58K | -105.56K | -760.63K | -488.84K | -43186 | -326.51K | -404.57K | -1.5M | -411.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -171.24K | 820.58K | -105.56K | -760.63K | -488.84K | -43186 | -326.51K | -404.57K | -1.5M | -411.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -171.24K | 820.58K | -105.56K | -760.63K | -488.84K | -43186 | -326.51K | -404.57K | -1.5M | -411.8K |
| eps | -0.0 | 0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22338 | 124 | 101.88K | 1104 | 4619 | 21 | 616 | 8058.0 | 25126 | 203.97K |
| shortTermInvestments | - | - | - | - | - | - | - | 0.0 | - | - |
| cashAndShortTermInvestments | 22338 | 124 | 101.88K | 1104 | 4619 | 21 | 616 | 8058 | 25126 | 203.97K |
| netReceivables | 121.82K | 1.15M | - | - | - | 33760 | 39086 | 38713 | 52396 | 33297 |
| accountsReceivables | 121.82K | 1.15M | - | - | - | 29674 | 35000 | 38713 | 51775 | 31948 |
| otherReceivables | - | - | - | - | - | 4086 | 4086 | - | 621 | 1349 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20297 | 28375 | 45306 | 44396 | 15744 | 29629 | 22031 | 9601 | 13367 | 29185 |
| otherCurrentAssets | - | - | - | - | - | -21 | -616 | - | - | - |
| totalCurrentAssets | 164.45K | 1.18M | 147.18K | 45500 | 20363 | 63389 | 61117 | 56372 | 90889 | 266.45K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21583 | 27417 | 33250 | 339.08K | 495.75K | 713.56K | 81447 | 87281 | 74114 | 282.32K |
| goodwillAndIntangibleAssets | 21583 | 27417 | 33250 | 339.08K | 495.75K | 713.56K | 81447 | 87281 | 74114 | 282.32K |
| longTermInvestments | - | - | 200K | 200K | 396.2K | 396.2K | 396.2K | - | 220K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | 300K | 300K | - | - | - | 349.43K | 742.76K | 200.4K | 180 |
| totalNonCurrentAssets | 1.2M | 327.42K | 533.25K | 539.08K | 891.95K | 1.11M | 827.08K | 830.04K | 494.52K | 282.5K |
| otherAssets | - | - | - | - | - | 180 | - | - | - | - |
| totalAssets | 1.36M | 1.51M | 680.43K | 584.58K | 912.31K | 1.17M | 888.2K | 886.41K | 585.41K | 548.95K |
| totalPayables | 641.74K | 655.16K | 694.59K | 758.5K | 597.61K | 510.04K | 510.91K | 209.48K | 48710 | 90377 |
| accountPayables | 641.74K | 655.16K | 694.59K | 758.5K | 597.61K | 510.04K | 510.91K | 209.48K | 48710 | 90377 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 35148 | 48286 | 42337 | 31941 | 29014 | 25562 | 18176 | 17443 | 12530 | 11580 |
| shortTermDebt | 889.52K | 860.11K | 882.23K | 700.35K | 614.3K | 454.5K | 432.7K | 406.56K | 250K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.62M | 1.61M | 1.67M | 1.54M | 1.29M | 1.04M | 1.01M | 683.48K | 361.24K | 101.96K |
| longTermDebt | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K | 149.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.77M | 1.76M | 1.82M | 1.69M | 1.44M | 1.19M | 1.16M | 833.38K | 511.14K | 251.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11376 | 11340 | 11290 | 11290 | 11240 | 11240 | 11140 | 11140 | 471.58K | 471.57K |
| retainedEarnings | -8M | -7.83M | -8.65M | -8.54M | -7.78M | -7.29M | -7.25M | -6.92M | -6.52M | -5.02M |
| additionalPaidInCapital | 7.58M | 7.56M | 7.5M | 7.42M | 7.24M | 7.26M | 6.96M | 6.96M | 6.12M | 4.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -171.24K | 820.58K | -105.56K | -760.63K | -488.84K | -43186 | -326.51K | -404.57K | -1.5M | -411.8K |
| depreciationAndAmortization | 5834 | 5833 | 5833 | 5834 | 5833 | 5833 | 5834 | 5833 | 750 | 750 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -306.03K | 73035 | 233K | - | -1.26M | -1 | 1.26M | - |
| changeInWorkingCapital | 1.01M | -966.55K | -54416 | 135.16K | 137.46K | -7106 | 207.06K | 6935 | -214K | -5378 |
| accountsReceivables | 1.03M | -950K | - | - | 33760 | 5326 | 398.56K | -162.52K | -239.1K | 5008 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13418 | -39431 | -63902 | 160.88K | 87568 | -865 | 301.42K | 160.77K | -41667 | -50973 |
| otherWorkingCapital | -5060 | 22879 | 9486 | -25725 | 16137 | -11567 | -492.93K | 8679 | 66768 | 40587 |
| otherNonCashItems | -857.25K | 60500 | 379.06K | 457.03K | -42663 | 11601 | 1.34M | 85999 | 1.56M | 47465 |
| netCashProvidedByOperatingActivities | -12949 | -79637 | -81105 | -89565 | -155.21K | -32859 | -30709 | -305.8K | -436.08K | -416.43K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 29590 | -19000 | -7770 | -63864 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 10465 | -32465 | -2820 | -4770 | -52125 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 10465 | -2875 | -21820 | -7770 | -115.99K |
| netDebtIssuance | 35163 | -427.75K | 181.88K | 86050 | 159.83K | 22394 | 25526 | 156.56K | 250K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -324.98K | 31874 | 293.11K | - | -178.5K |
| shortTermNetDebtIssuance | 35163 | -427.75K | 181.88K | 86050 | 159.83K | -107.1K | -6348 | -136.55K | 250K | 178.5K |
| netStockIssuance | - | - | - | - | - | - | - | 154K | 15000 | 205K |
| netCommonStockIssuance | - | - | - | - | - | -169K | - | 154K | 15000 | 205K |
| commonStockIssuance | - | 60500 | 110K | - | - | - | -83000 | 154K | 15000 | 205K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 405.64K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 35163 | -22114 | 181.88K | 86050 | 159.83K | 22394 | 25526 | 310.56K | 265K | 205K |