American Picture House Corp Financials
This page shows American Picture House Corp (APHP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Outside funding still supports operations, while FY2025's revenue rebound mainly rebuilt receivables rather than durable liquidity.
Accounting losses improved from FY2024 to FY2025, but cash dependence barely changed: operating cash flow was still-$406K and was almost exactly offset by$406K of financing inflow. The rebound therefore looks more like revenue being recorded than cash being harvested, which fits a year-end balance sheet holding$1.15M of receivables and only$124 of cash.
Liquidity improved on paper as current assets reached
The cost structure is still too large for the revenue base: FY2025 SG&A was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of American Picture House Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
American Picture House Corp has an operating margin of -65.7%, meaning the company retains $-66 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -4226.0% the prior year.
American Picture House Corp's revenue surged 1519.3% year-over-year to $853K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
American Picture House Corp carries a low D/E ratio of -6.85, meaning only $-6.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
American Picture House Corp's current ratio of 0.73 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
American Picture House Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, American Picture House Corp generates $0.76 in operating cash flow (-$406K OCF vs -$534K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
American Picture House Corp earns $-7.9 in operating income for every $1 of interest expense (-$561K vs $71K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
American Picture House Corp generated $853K in revenue in fiscal year 2025. This represents an increase of 1519.3% from the prior year.
American Picture House Corp reported -$534K in net income in fiscal year 2025. This represents an increase of 76.5% from the prior year.
American Picture House Corp earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
American Picture House Corp held $124 in cash against $0 in long-term debt as of fiscal year 2025.
American Picture House Corp had 113M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
American Picture House Corp's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
American Picture House Corp's operating margin was -65.7% in fiscal year 2025, reflecting core business profitability. This is up 4160.2 percentage points from the prior year.
American Picture House Corp's net profit margin was -62.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4247.1 percentage points from the prior year.
Capital Allocation
APHP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1K | N/A | $0 | $0 | $0 | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $1K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $703 |
| SG&A Expenses | $113K | N/A | $68K-91.0% | $750K+57.8% | $475K | N/A | $316K-17.0% | $380K |
| Operating Income | -$113K | N/A | -$75K+90.1% | -$752K-58.0% | -$476K | N/A | -$316K+19.5% | -$392K |
| Interest Expense | $58K | N/A | $31K+246.0% | $9K-31.1% | $13K | N/A | $12K-4.2% | $13K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$171K | N/A | -$106K+86.1% | -$761K-55.6% | -$489K | N/A | -$327K+19.3% | -$405K |
| EPS (Diluted) | $0.00 | N/A | $0.00+100.0% | $-0.01 | $0.00 | N/A | $0.00 | $0.00 |
APHP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-9.6% | $1.5M+121.3% | $680K+16.4% | $585K-35.9% | $912K-22.2% | $1.2M+32.1% | $888K+0.2% | $886K |
| Current Assets | $164K-86.0% | $1.2M+700.7% | $147K+223.5% | $46K+123.4% | $20K-67.9% | $63K+3.7% | $61K+8.4% | $56K |
| Cash & Equivalents | $22K+17914.5% | $124-99.9% | $102K+9127.8% | $1K-76.1% | $5K+21895.2% | $21 | $0-100.0% | $8K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $122K-89.4% | $1.1M | N/A | N/A | N/A | $30K-15.2% | $35K-9.6% | $39K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M+0.2% | $1.8M-3.1% | $1.8M+7.6% | $1.7M+17.3% | $1.4M+21.1% | $1.2M+2.4% | $1.2M+39.4% | $833K |
| Current Liabilities | $1.6M+0.2% | $1.6M-3.3% | $1.7M+8.3% | $1.5M+19.4% | $1.3M+24.1% | $1.0M+2.8% | $1.0M+48.0% | $683K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$405K-57.4% | -$258K+77.4% | -$1.1M-2.9% | -$1.1M-109.3% | -$529K-3070.1% | -$17K+93.9% | -$273K-615.7% | $53K |
| Retained Earnings | -$8.0M-2.2% | -$7.8M+9.5% | -$8.6M-1.2% | -$8.5M-9.8% | -$7.8M-6.7% | -$7.3M-0.6% | -$7.2M-4.7% | -$6.9M |
APHP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K+83.7% | -$80K+1.8% | -$81K+9.4% | -$90K+42.3% | -$155K-593.1% | -$22K+33.3% | -$34K+89.1% | -$309K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | $0+100.0% | -$19K |
| Financing Cash Flow | $35K+259.0% | -$22K-112.2% | $182K+111.4% | $86K-46.2% | $160K+613.7% | $22K-12.3% | $26K-91.8% | $311K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
APHP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -9263.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -14036.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -762.9% |
| Return on Assets | -12.6% | N/A | -15.5%+114.6pp | -130.1%-76.5pp | -53.6% | N/A | -36.8%+8.9pp | -45.6% |
| Current Ratio | 0.10-0.6 | 0.73+0.6 | 0.09+0.1 | 0.03+0.0 | 0.02-0.0 | 0.060.0 | 0.06-0.0 | 0.08 |
| Debt-to-Equity | -4.36+2.5 | -6.85-5.2 | -1.60-0.1 | -1.53+1.2 | -2.73+68.7 | -71.38-67.1 | -4.25-20.0 | 15.72 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$258K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.73), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is American Picture House Corp's annual revenue?
American Picture House Corp (APHP) reported $853K in total revenue for fiscal year 2025. This represents a 1519.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is American Picture House Corp's revenue growing?
American Picture House Corp (APHP) revenue grew by 1519.3% year-over-year, from $53K to $853K in fiscal year 2025.
Is American Picture House Corp profitable?
No, American Picture House Corp (APHP) reported a net income of -$534K in fiscal year 2025, with a net profit margin of -62.6%.
What is American Picture House Corp's gross margin?
American Picture House Corp (APHP) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is American Picture House Corp's operating margin?
American Picture House Corp (APHP) had an operating margin of -65.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is American Picture House Corp's net profit margin?
American Picture House Corp (APHP) had a net profit margin of -62.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is American Picture House Corp's operating cash flow?
American Picture House Corp (APHP) generated -$406K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are American Picture House Corp's total assets?
American Picture House Corp (APHP) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is American Picture House Corp's current ratio?
American Picture House Corp (APHP) had a current ratio of 0.73 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is American Picture House Corp's debt-to-equity ratio?
American Picture House Corp (APHP) had a debt-to-equity ratio of -6.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is American Picture House Corp's return on assets (ROA)?
American Picture House Corp (APHP) had a return on assets of -35.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is American Picture House Corp's cash runway?
Based on fiscal year 2025 data, American Picture House Corp (APHP) had $124 in cash against an annual operating cash burn of $406K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is American Picture House Corp's debt-to-equity ratio negative or unusual?
American Picture House Corp (APHP) has negative shareholder equity of -$258K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is American Picture House Corp's Piotroski F-Score?
American Picture House Corp (APHP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are American Picture House Corp's earnings high quality?
American Picture House Corp (APHP) has an earnings quality ratio of 0.76x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can American Picture House Corp cover its interest payments?
American Picture House Corp (APHP) has an interest coverage ratio of -7.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is American Picture House Corp?
American Picture House Corp (APHP) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.