F
Financials.page
Company Fundamentals
Workspace
OverviewhomeCompaniesdirectoryAPI & MCPdevelopers
Company financial data, refreshed daily. Not investment advice.
Financials.page — company financial data, refreshed daily. Not investment advice. Legal & terms
Annual figures as reported in 10-K / 20-F / 40-F filings.
APHP · CIK 0001771995

American Picture House Corporation

Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.

APHP logo
Services-Amusement & Recreation Services
Company profile
OTC · APHPHQ New York, NYIncorporated in WYFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$853K
▲ +1519.3% vs FY2024
Net income
−$534K
▲ +76.5% vs FY2024
Operating cash flow
−$406K
▲ +49.7% vs FY2024
Diluted EPS
$0.00
▲ +100.0% vs FY2024

Revenue

Annual, as reported

0250K500K750K’22’23’24’25$853K

Net income

Losses shown in terracotta

−2M−1M0’22’23’24’25−$534K

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$1K
Net income — Mar ’26 quarter
−$171K
▲ +65.0% vs Mar ’25
Revenue — trailing 12 months
$854K
Diluted EPS — trailing 12 months
$0.00
▲ +100.0% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

0250K500K750KSep ’22Mar ’24Jun ’25Dec ’25Mar ’26$1K

Quarterly net income

Losses shown in terracotta

−1M0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$171K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$1K—100.0%−$171K−14036.0%$0.00
Dec ’25$853K——$821K96.2%$0.01
Sep ’25$0——−$106K—$0.00
Jun ’25$0——−$761K—−$0.01
Mar ’25$0−100.0%—−$489K—$0.00
Mar ’24$23K−86.4%100.0%−$1.5M−6503.4%−$0.01
Mar ’23$169K—78.3%———
Sep ’22$115K—98.8%———

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-4000%-2000%0%’22’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-200%-100%0%’22’23’24’25

Cash flow

cash generation

Operating cash flow

Net cash from operations

−1M−500K0’22’23’24’25−$406K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

050M100M’22’23’24’25113M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−200K0200K’21’22’23’24’25−$258K

Growth rates

compounding, annualized
Revenue CAGR
+22.8%
3y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginROEROACurrent ratio
FY2025100.0%−65.7%−62.7%—−35.5%0.73×
FY2024100.0%−4225.9%−4309.8%—−193.5%0.06×
FY202381.7%−678.8%−679.6%−459.9%−248.9%2.61×
FY202271.4%−17.3%−18.6%—−16.1%0.91×
FY2021——————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$853K$853K−$561K−$534K$0.00−$406K—$1.5M$1.8M−$258K$124—
FY2024$53K$53K−$2.2M−$2.3M−$0.02−$805K—$1.2M$1.2M−$17K——
FY2023$201K$164K−$1.4M−$1.4M−$0.01−$1.2M—$549K$252K$297K$204K—
FY2022$461K$329K−$80K−$86K$0.00$5K—$531K$599K−$68K$32K—
FY2021—————————−$307K——

Latest filings

the most recent regulatory filings
10-QQuarterly report2026-05-14 ↗10-KAnnual report2026-03-30 ↗8-KCurrent report — material event2026-03-20 ↗8-KCurrent report — material event2026-03-18 ↗8-KCurrent report — material event2026-03-18 ↗4Insider ownership filing2026-03-16 ↗4Insider ownership filing2026-01-08 ↗10-QQuarterly report2025-11-06 ↗8-KCurrent report — material event2025-09-19 ↗8-KCurrent report — material event2025-09-19 ↗

Company logos by Elbstream and unavatar.

All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.