American Picture House Corporation

APHP ·Consumer Cyclical, Leisure, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Assets
Cash & Equivalents $124 $204.0K $31.6K
Accounts Receivable $1.2M $29.7K $31.9K $344.9K
Inventory
Total Current Assets $1.2M $63.4K $266.5K $409.8K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill) $27.4K $75.6K $71.9K
Total Assets $1.5M $1.2M $549.0K $531.1K
Liabilities
Accounts Payable
Total Current Liabilities $1.6M $1.0M $102.0K $449.0K
Long-Term Debt
Total Liabilities $1.8M $1.2M $251.9K $598.9K
Stockholders' Equity
Retained Earnings $-7.8M $-7.3M $-5.0M $-3.7M
Total Stockholders' Equity $-257.5K $-16.7K $297.1K $-67.8K $-307.0K
Peter Lynch

When you sell in desperation, you always sell cheap.