American Picture House Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-71.5K | $-171.2K | $-105.6K | $-760.6K | $-488.8K | $-326.5K | $-404.6K | $-1.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $750 |
| Stock-Based Compensation | — | — | — | — | — | — | — | $1.3M |
| Net Cash from Operating Activities | — | $-12.9K | — | — | $-155.2K | — | — | $-440.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $-3.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $35.2K | — | — | $159.8K | — | — | $265.0K |
| Net Change in Cash | — | $22.2K | — | — | $4.6K | — | — | $-178.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |
Invert, always invert.