Every 10-Q that American Picture House Corp (APHP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow APHP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full APHP filings page.
American Picture House Corporation reported very limited revenue and a much smaller loss for the six months ended June 30, 2026. Revenue was $1,220, all from film-related arrangements, compared with no revenue a year earlier. The net loss narrowed sharply to $242,697 from $1,249,465, driven mainly by lower general and administrative expenses.
Total assets were $1,319,247 and total liabilities $1,795,987, resulting in a stockholders’ deficit of $476,740. Cash was $0 with a book overdraft, and working capital was a deficit of about $1.5 million, so the company disclosed substantial doubt about its ability to continue as a going concern.
Produced and licensed content costs rose from $300,000 to $1,175,000, largely from non‑cash funding of projects such as MOTION and an untitled SSS‑produced picture. The company relies on high‑cost debt, including a $149,900 EIDL loan and a $97,905 commercial line of credit, plus new convertible notes. Management also reported ongoing material weaknesses in internal control over financial reporting and noted arbitration proceedings related to prior consulting agreements.
American Picture House Corporation reported a small amount of revenue but continued losses and tight liquidity for the quarter ended March 31, 2026. Revenue was only $1,220, all from the BUFFALOED CAMA, while operating expenses of $114,238 led to a net loss of $171,239, a narrower loss than the prior-year period.
Cash and cash equivalents were about $22,000, and the company reported a working capital deficit of roughly $1.45M and an accumulated deficit of $7.99M. Management disclosed that these conditions raise substantial doubt about APHP’s ability to continue as a going concern.
To address liquidity, APHP completed a $150,000 Labrys Fund II convertible note financing with a $172,500 principal amount, issued 200,000 commitment shares, and saw $7,504 of the note convert into 162,600 common shares. The company also advanced its film slate, with PROTECTOR released in U.S. theaters and MOTION remaining in post-production.
American Picture House Corporation (APHP) filed its Q3 2025 10‑Q, reporting no revenue and a quarterly net loss of $105,557. Operating expenses fell sharply year over year as management reduced spend, but interest costs rose with additional borrowings. For the nine months ended September 30, 2025, APHP recorded a net loss of $1,355,022.
Liquidity remains tight. Cash and cash equivalents were $101,875 at quarter‑end, with current liabilities of $1,669,160 and a stockholders’ deficit of $1,138,629. Management disclosed “substantial doubt” about the company’s ability to continue as a going concern. APHP entered an Equity Line of Credit of up to the lesser of $100.0 million or the Maximum Common Stock Issuance; no shares had been sold and no proceeds received as of September 30, 2025. The company also issued a $115,000 promissory note to Labrys Fund II, L.P.; conversion is permitted only upon default.
Content updates include an impairment of a $196,200 film loan earlier in the year and a write‑off of $150,834 of project rights. A producer/sales agent reported a three‑year U.S. streaming license for Barron’s Cove with Paramount+ in early October; the timing and amount of any distributions to APHP cannot be estimated.