Complete Filing Data
American Picture House Corp reported Stockholders Equity of -$257.5 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean American Picture House Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$534.4K | -$2.3M | -$1.4M | -$85.8K |
| Operating Income Loss | -$560.6K | -$2.2M | -$1.4M | -$79.8K |
| Operating Expenses | $1.4M | $2.3M | $1.5M | $409.3K |
| Nonoperating Income Expense | $26.1K | -$44.2K | -$1.6K | -$5.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$534.4K | -$2.3M | -$1.4M | -$85.8K |
| General And Administrative Expense | $1.4M | $2.3M | $1.5M | $409.3K |
| Amortization Of Intangible Assets | $23.3K | $18.3K | $1.0K | |
| Interest Expense Nonoperating | $70.9K | $46.1K | $6.2K | |
| Selling And Marketing Expense | $10.6K | $25.9K | $6.1K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $853.0K | $52.7K | $201.1K | $461.2K |
| Gross Profit | $853.0K | $52.7K | $164.4K | $329.5K |
| Research And Development Expense | $703.00 | $11.4K | ||
| Deferred Revenue Current | $50.0K | $50.0K | $35.0K | |
| Cost Of Revenue | $36.7K | $131.7K | ||
| Interest Expense | $6.2K | $8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$105.6K | -$760.6K | -$488.8K | -$326.5K | -$404.6K | -$1.5M | -$506.7K | -$395.5K | -$52.3K | $8.2K | -$141.2K | -$69.2K |
| Operating Income Loss | -$74.8K | -$751.8K | -$475.9K | -$315.6K | -$392.1K | -$1.5M | -$504.1K | -$395.1K | -$51.2K | $9.7K | ||
| Operating Expenses | $74.8K | $751.8K | $475.9K | $315.6K | $392.1K | $1.5M | $504.1K | $395.1K | $183.6K | $103.8K | ||
| Nonoperating Income Expense | -$30.8K | -$8.9K | -$12.9K | -$10.9K | -$12.4K | -$3.1K | -$2.7K | -$342.00 | -$1.1K | -$1.6K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$105.6K | -$760.6K | -$488.8K | -$326.5K | -$404.6K | -$1.5M | -$506.7K | -$395.5K | -$52.3K | $8.2K | ||
| General And Administrative Expense | $67.7K | $750.4K | $475.5K | $315.6K | $380.1K | $1.5M | $495.3K | $395.1K | $183.6K | $103.8K | ||
| Amortization Of Intangible Assets | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $750.00 | $250.00 | $0.00 | ||||
| Interest Expense Nonoperating | $30.8K | $8.9K | $12.9K | $12.3K | $12.8K | $3.2K | $3.0K | $2.1K | ||||
| Selling And Marketing Expense | $7.0K | $1.4K | $461.00 | $11.4K | $14.0K | |||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $23.0K | $169.1K | $115.0K | |||||||||
| Gross Profit | $23.0K | $132.4K | $113.6K | |||||||||
| Research And Development Expense | $703.00 | $8.8K | ||||||||||
| Deferred Revenue Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||||||
| Cost Of Revenue | $36.7K | $1.4K | ||||||||||
| Interest Expense | $3.2K | $3.0K | $1.9K | $1.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$257.5K | -$16.7K | $297.1K | -$67.8K | -$307.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $124.00 | $204.0K | $31.6K | $101.3K | |
| Retained Earnings Accumulated Deficit | -$7.8M | -$7.3M | -$5.0M | -$3.7M | |
| Liabilities Current | $1.6M | $1.0M | $102.0K | $449.0K | |
| Liabilities And Stockholders Equity | $1.5M | $1.2M | $549.0K | $531.1K | |
| Liabilities | $1.8M | $1.2M | $251.9K | $598.9K | |
| Common Stock Value | $11.3K | $11.2K | $11.0K | $470.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $124.00 | -$204.0K | $172.4K | -$69.7K | |
| Assets Current | $1.2M | $63.4K | $266.5K | $409.8K | |
| Assets | $1.5M | $1.2M | $549.0K | $531.1K | |
| Accounts Payable And Accrued Liabilities Current | $655.2K | $510.0K | $90.4K | $273.7K | |
| Intangible Assets Net Excluding Goodwill | $27.4K | $75.6K | $71.9K | ||
| Finite Lived Intangible Assets Accumulated Amortization | $42.6K | $19.3K | $1.0K | ||
| Repayments Of Related Party Debt | $92.2K | $30.3K | $178.5K | $68.8K | |
| Accounts Receivable Net Current | $1.2M | $29.7K | $31.9K | $344.9K | |
| Interest Payable On Loan | $6.1K | $13.1K | $11.6K | ||
| Cash And Cash Equivalents At Carrying Value | $124.00 | $204.0K | $31.6K | ||
| Loans Receivable Film Financing Arrangements | $396.2K | ||||
| Allowance For Notes And Loans Receivable Current | $366.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.1M | -$1.1M | -$528.5K | -$273.5K | $53.0K | $74.3K | $503.9K | $74.3K | -$15.1K | -$209.2K | -$217.4K | -$376.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $101.9K | $1.1K | $4.6K | $8.1K | $25.1K | $531.4K | $265.7K | $16.6K | $60.4K | ||||
| Retained Earnings Accumulated Deficit | -$8.6M | -$8.5M | -$7.8M | -$7.2M | -$6.9M | -$6.5M | -$4.6M | ||||||
| Liabilities Current | $1.7M | $1.5M | $1.3M | $1.0M | $683.5K | $361.2K | $155.8K | ||||||
| Liabilities And Stockholders Equity | $680.4K | $584.6K | $912.3K | $888.2K | $886.4K | $585.4K | $809.6K | ||||||
| Liabilities | $1.8M | $1.7M | $1.4M | $1.2M | $833.4K | $511.1K | $305.7K | ||||||
| Common Stock Value | $11.3K | $11.3K | $11.2K | $11.1K | $11.1K | $471.6K | $471.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.6K | -$178.8K | -$14.9K | ||||||||||
| Assets Current | $147.2K | $45.5K | $20.4K | $61.1K | $56.4K | $90.9K | $621.4K | ||||||
| Assets | $680.4K | $584.6K | $912.3K | $888.2K | $886.4K | $585.4K | $809.6K | ||||||
| Accounts Payable And Accrued Liabilities Current | $694.6K | $758.5K | $597.6K | $510.9K | $209.5K | $48.7K | $141.4K | ||||||
| Intangible Assets Net Excluding Goodwill | $33.3K | $39.1K | $44.9K | $81.4K | $87.3K | $74.1K | $8.8K | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $36.8K | $30.9K | $25.1K | $13.4K | $7.6K | $1.8K | $6.2M | ||||||
| Repayments Of Related Party Debt | $15.1K | ||||||||||||
| Accounts Receivable Net Current | $35.0K | $38.7K | $51.8K | ||||||||||
| Interest Payable On Loan | $10.5K | $9.0K | $12.4K | $10.1K | $10.8K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $101.9K | $1.1K | $4.6K | $8.1K | $25.1K | $531.4K | |||||||
| Loans Receivable Film Financing Arrangements | $200.0K | $200.0K | $396.2K | $396.2K | $396.2K | $220.0K | |||||||
| Allowance For Notes And Loans Receivable Current | $366.4K | $366.4K | $366.4K | $366.4K | $366.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Related Party Debt | $381.8K | $387.9K | $178.5K | $115.3K |
| Net Cash Provided By Used In Operating Activities | -$405.5K | -$805.4K | -$1.2M | $5.1K |
| Net Cash Provided By Used In Financing Activities | $405.6K | $623.5K | $1.5M | $46.5K |
| Increase Decrease In Prepaid Expense | -$1.3K | $444.00 | -$3.7K | $24.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $145.1K | $419.7K | -$78.3K | $264.9K |
| Increase Decrease In Accounts Receivable | $1.1M | -$2.3K | -$119.0K | $344.9K |
| Net Cash Provided By Used In Investing Activities | -$22.0K | -$72.9K | -$121.4K | |
| Increase Decrease In Deferred Revenue | $50.0K | -$35.0K | $35.0K | |
| Increase Decrease In Due From Related Parties Current | -$4.1K | $2.7K | $1.3K | $70.00 |
| Increase Decrease In Interest Payable Loan | -$7.1K | $1.6K | $1.3K | |
| Proceeds From Issuance Of Common Stock | $169.0K | $1.5M | ||
| Payments To Acquire Intangible Assets | $22.0K | $72.9K | ||
| Proceeds From Lines Of Credit | $1.1K | $142.6K | ||
| Payments To Produced And Licensed Costs | $89.3K | $121.4K | ||
| Increase Decrease In Produced And Licensed Costs | $1.2K | $10.8K | $89.3K | |
| Increase Decrease In Notes Receivable Current | -$200.0K | $396.2K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | ||||
| Increase Decrease In Cash Overdraft | -$21.00 | $21.00 | ||
| Increase Decrease In Other Receivables | -$347.00 | $347.00 | ||
| Increase Decrease In Due To Related Parties Current | -$130.0K | $130.0K | ||
| Share Based Compensation | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Proceeds From Related Party Debt | $173.9K | $250.0K | $125.0K |
| Net Cash Provided By Used In Operating Activities | -$155.2K | -$440.8K | -$129.9K |
| Net Cash Provided By Used In Financing Activities | $159.8K | $265.0K | $125.0K |
| Increase Decrease In Prepaid Expense | -$13.9K | -$15.8K | -$17.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $87.6K | -$41.7K | -$41.8K |
| Increase Decrease In Accounts Receivable | -$29.7K | $19.8K | -$109.7K |
| Net Cash Provided By Used In Investing Activities | -$3.0K | -$10.0K | |
| Increase Decrease In Deferred Revenue | $50.0K | -$35.0K | |
| Increase Decrease In Due From Related Parties Current | -$4.1K | -$728.00 | |
| Increase Decrease In Interest Payable Loan | -$731.00 | -$691.00 | |
| Proceeds From Issuance Of Common Stock | $15.0K | ||
| Payments To Acquire Intangible Assets | $3.0K | ||
| Proceeds From Lines Of Credit | $1.1K | ||
| Payments To Produced And Licensed Costs | $4.8K | $10.0K | |
| Increase Decrease In Produced And Licensed Costs | $1.2K | $4.8K | |
| Increase Decrease In Notes Receivable Current | $220.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $233.0K | $1.3M | |
| Increase Decrease In Cash Overdraft | -$21.00 | ||
| Increase Decrease In Other Receivables | -$168.00 | ||
| Increase Decrease In Due To Related Parties Current | -$130.0K | ||
| Share Based Compensation | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 112.7M | 111.1M | 104.1M | 98.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 112.7M | 111.1M | 104.1M | 98.5M |
| Earnings Per Share Diluted | $0.00 | $-0.02 | $-0.01 | $0.00 |
| Earnings Per Share Basic | $0.00 | $-0.02 | $-0.01 | $0.00 |
| Common Stock Shares Issued | 113.4M | 112.4M | 111.4M | 100.7M |
| Preferred Stock Shares Outstanding | 3.8K | 3.8K | 3.8K | 3.8K |
| Preferred Stock Shares Issued | 3.8K | 3.8K | 3.8K | 3.8K |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 113.4M | 112.4M | 111.4M | 100.7M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 112.9M | 112.4M | 112.4M | 111.4M | 111.3M | 109.9M | 107.7M | 100.7M | 100.7M | 98.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 112.9M | 112.4M | 112.4M | 111.4M | 111.3M | 109.9M | 107.7M | 100.7M | 100.7M | 98.7M |
| Earnings Per Share Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 112.9M | 112.9M | 112.4M | 111.4M | 111.4M | 109.9M | 108.7M | |||
| Preferred Stock Shares Outstanding | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | |||
| Preferred Stock Shares Issued | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 112.9M | 112.9M | 112.4M | 111.4M | 111.4M | 109.9M | 108.7M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Economic Injury Disaster Loan Noncurrent | $149.9K | $149.9K | $149.9K | $149.9K |
| Investment Income Interest | $97.0K | $2.0K | $4.6K | |
| Produced And Licensed Content Costs | $300.0K | $638.1K | $210.6K | $121.4K |
| Prepaid Expense Current | $28.4K | $29.6K | $29.2K | $32.9K |
| Additional Paid In Capital | $7.6M | $7.3M | $5.3M | $3.1M |
| Stock Issued During Period Value New Issues | $169.0K | $1.5M | ||
| Stock Issued During Period Value Issued For Services | $170.5K | $529.3K | $158.3K | $25.0K |
| Issuance Of Stock And Warrants For Services Or Claims | $170.5K | $86.0K | $158.3K | $25.0K |
| Stock Option Plan Expense | $379.1K | $1.3M | ||
| Lines Of Credit Current | $97.9K | $96.9K | ||
| Expiration Of Produced And Licensed Costs | $150.8K | $26.6K | ||
| Stock Issued1 | $170.5K | $86.0K | $158.3K | $25.0K |
| Share Price | ||||
| Repayments Of Lines Of Credit | $45.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Economic Injury Disaster Loan Noncurrent | $149.9K | $149.9K | $149.9K | $149.9K | $149.9K | $149.9K | $149.9K | $149.9K | ||
| Investment Income Interest | $44.00 | $1.3K | $384.00 | $102.00 | $340.00 | $1.7K | $741.00 | |||
| Produced And Licensed Content Costs | $300.0K | $450.8K | $349.4K | $346.6K | $200.4K | $158.5K | ||||
| Prepaid Expense Current | $45.3K | $44.4K | $15.7K | $22.0K | $9.6K | $13.4K | $51.7K | |||
| Additional Paid In Capital | $7.5M | $7.4M | $7.2M | $7.0M | $7.0M | $6.1M | $4.6M | |||
| Stock Issued During Period Value New Issues | $154.0K | $15.0K | $803.0K | $459.8K | ||||||
| Stock Issued During Period Value Issued For Services | $110.0K | $229.3K | $133.3K | $25.0K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | ||||||||||
| Stock Option Plan Expense | $73.0K | $233.0K | $233.0K | $0.00 | $0.00 | $1.3M | ||||
| Lines Of Credit Current | $97.9K | $97.9K | $97.9K | $107.1K | $113.4K | |||||
| Expiration Of Produced And Licensed Costs | $15.0K | |||||||||
| Stock Issued1 | ||||||||||
| Share Price | $0.25 | $0.20 | $0.20 | $0.15 | ||||||
| Repayments Of Lines Of Credit |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.