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APHP · XBRL financial data

American Picture House financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APHP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 31, 2026
Revenue——00*0*—000—1—
Revenue from contracts with customers0*32*230*0*30*———year only1—
Cost of revenue0*0*——————————
Gross profit——23——————year only1—
Research and development93*—10*0*——————
General and administrative495438*1,50238031655*47575068109*113—
Total operating expenses504446*1,51639231655*47675275111*114—
Operating income (loss)(504)(414)*(1,493)(392)(316)(25)*(476)(752)(75)742*(113)—
Interest income02*0010*—00*97*——
Interest expense3(1)*3131218*1393118*58—
Net income (loss)(507)(412)*(1,496)(405)(327)(43)*(489)(761)(106)821*(171)—
Earnings per share, basic USD per share0.000.00*(0.01)0.000.000.00*0.00(0.01)0.000.01*0.00—
Earnings per share, diluted USD per share0.000.00*(0.01)0.000.000.00*0.00(0.01)0.000.01*0.00—
Weighted average shares, basic thousands of shares107,741107,146*109,865111,273111,399111,832*112,399112,421112,899112,902*113,563—
Weighted average shares, diluted thousands of shares107,741107,146*109,865111,273111,399111,832*112,399112,421112,899112,902*113,563—

Balance sheet

CSV

Fiscal quarters (APHP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 31, 2026
Cash and cash equivalents5312042580051102022—
Accounts receivable—3252393530———1,150122—
Total current assets6212669156616320461471,178164—
Total assets8105495858868881,1739125856801,5061,361—
Accrued liabilities0———————————
Total current liabilities1561023616831,0121,0401,2911,5411,6691,6141,616—
Total liabilities3062525118331,1621,1901,4411,6911,8191,7631,766—
Accumulated deficit(4,610)(5,022)(6,518)(6,922)(7,249)(7,292)(7,781)(8,541)(8,647)(7,826)(7,998)—
Total stockholders' equity5042977453(273)(17)(529)(1,106)(1,139)(258)(405)—
Total liabilities and equity8105495858868881,1739125856801,5061,361—
Common shares outstanding (cover page) thousands of shares107,741109,866111,399111,399111,399112,399112,399112,399112,899113,599113,762114,692

Cash flows

CSV

Fiscal quarters (APHP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 31, 2026
Net income (loss)(507)(412)*(1,496)(405)(327)(43)*(489)(761)(106)821*(171)—
Stock-based compensation——1,258(0)*0*0*———year only——
Net cash from operating activities(399)*(416)*(436)(306)*(31)*(33)*(155)(90)*(81)*(80)*(13)—
Net cash from investing activities(36)*(116)*(8)(22)*(3)*10*——————
Proceeds from issuing common stock803*205*15154*0*0*——————
Net cash from financing activities700*205*265311*26*22*16086*182*(22)*35—
Net change in cash266*(327)*(179)(17)*(8)*0*5(4)*101*(102)*22—

Compare with peers

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
American Picture House00(38)*114.7M0.0 quarters 10-QJun 30, 2026
GameSquare Holdings4,46318,475(2,767)*103.8M1.6 quarters 10-QJun 30, 2026
High Roller Technologies18,0092,809(2,882)*11.0M6.2 quarters 10-Q/AJun 30, 2026
Seafarer Exploration25not reported(364)*11.0B0.1 quarters 10-Q/AJun 30, 2026
SafeSpace Global1,73811(2,160)*191.4M0.8 quarters 10-QApr 30, 2026
All In FutureTech Alliance10,4441,248(2,356)*6.4M4.6 quarters 10-QJun 30, 2026
Flash Sports & Media Holdings2,38944(2,706)*56.7M0.9 quarters 10-QJun 30, 2026
Galaxy Gaming4,7587,9381,623*25.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.