American Picture House Corporation
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1K | $25.1K | $204.0K | $531.4K | — | — | $31.6K | — |
| Accounts Receivable | $38.7K | $51.8K | $31.9K | — | — | — | $344.9K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $56.4K | $90.9K | $266.5K | $621.4K | — | — | $409.8K | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $87.3K | $74.1K | $71.9K | $8.8K | — | — | — | — |
| Total Assets | $886.4K | $585.4K | $549.0K | $809.6K | — | — | $531.1K | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $683.5K | $361.2K | $102.0K | $155.8K | — | — | $449.0K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $833.4K | $511.1K | $251.9K | $305.7K | — | — | $598.9K | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.9M | $-6.5M | $-5.0M | $-4.6M | — | — | $-3.7M | — |
| Total Stockholders' Equity | $53.0K | $74.3K | $297.1K | $503.9K | $74.3K | $-15.1K | $-67.8K | $-209.2K |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.