Investment Thesis
American Picture House Corp is in severe financial distress with negative stockholders equity of -$1.1M, zero revenue, and persistent operating losses of -$1.3M. The company is technically insolvent with liabilities exceeding assets by $1.1M and a current ratio of 0.09x indicating critical liquidity failure. Negative operating cash flow of -$325.9K with no revenue generation signals the business is not operationally viable.
APHP Strengths
- Minimal cash burn relative to operating losses suggests some cost control
- Small employee or operational footprint limits downside risk
- 2 Form 4 insider filings indicate some level of ongoing management activity
APHP Risks
- Negative stockholders equity of -$1.1M means company is technically insolvent
- Zero revenue with 73.8% YoY decline indicates complete business shutdown or failure
- Critical liquidity crisis with current ratio of 0.09x and only $101.9K cash against $1.8M liabilities
- Negative operating cash flow of -$325.9K with no path to profitability evident
- Liabilities exceed total assets by $1.1M with no long-term debt structure disclosed
- ROA of -199.1% demonstrates severe asset destruction
Key Metrics to Watch
- Revenue recovery or stabilization from current $0.00
- Stockholders equity trajectory - any movement toward positive equity
- Cash position and burn rate - ability to fund operations beyond current $101.9K
- Debt restructuring or capital injection announcements
- Operating cash flow improvement from negative -$325.9K
APHP Financial Metrics
APHP Profitability Ratios
APHP Balance Sheet & Liquidity
APHP 5-Year Financial Trend
5-Year Trend Summary: American Picture House Corp's revenue has declined by 56% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
APHP Growth Metrics (YoY)
APHP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $23.0K | -$105.6K | $0.00 |
| Q2 2025 | $23.0K | -$404.6K | $0.00 |
| Q1 2025 | $23.0K | -$488.8K | $0.00 |
| Q3 2024 | $23.0K | -$52.3K | $0.00 |
| Q2 2024 | $23.0K | -$52.3K | $0.00 |
| Q1 2024 | $23.0K | -$52.3K | $0.00 |
| Q3 2023 | $115.0K | $8.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
APHP Capital Allocation
APHP SEC Filings
Access official SEC EDGAR filings for American Picture House Corp (CIK: 0001771995)