APHP · XBRL financial data
American Picture House financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (APHP's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 201 | 53 | 853 |
| Cost of revenue | 37 | — | — |
| Gross profit | 164 | 53 | 853 |
| Research and development | 11 | 1 | — |
| General and administrative | 1,512 | 2,252 | 1,403 |
| Total operating expenses | 1,529 | 2,279 | 1,414 |
| Operating income (loss) | (1,365) | (2,226) | (561) |
| Interest income | 5 | 2 | 97 |
| Interest expense | 6 | 46 | 71 |
| Net income (loss) | (1,366) | (2,270) | (534) |
| Earnings per share, basic USD per share | (0.01) | (0.02) | 0.00 |
| Earnings per share, diluted USD per share | (0.01) | (0.02) | 0.00 |
| Weighted average shares, basic thousands of shares | 104,117 | 111,095 | 112,658 |
| Weighted average shares, diluted thousands of shares | 104,117 | 111,095 | 112,658 |
Balance sheet
CSVFiscal years (APHP's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 204 | 0 | 0 |
| Accounts receivable | 32 | 30 | 1,150 |
| Total current assets | 266 | 63 | 1,178 |
| Total assets | 549 | 1,173 | 1,506 |
| Total current liabilities | 102 | 1,040 | 1,614 |
| Total liabilities | 252 | 1,190 | 1,763 |
| Accumulated deficit | (5,022) | (7,292) | (7,826) |
| Total stockholders' equity | 297 | (17) | (258) |
| Total liabilities and equity | 549 | 1,173 | 1,506 |
| Common shares outstanding (cover page) thousands of shares | 109,866 | 112,399 | 113,599 |
Cash flows
CSVFiscal years (APHP's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (1,366) | (2,270) | (534) |
| Stock-based compensation | — | 1,258 | 379 |
| Net cash from operating activities | (1,133) | (805) | (406) |
| Net cash from investing activities | (162) | (22) | — |
| Proceeds from issuing common stock | 1,468 | 169 | — |
| Net cash from financing activities | 1,468 | 623 | 406 |
| Net change in cash | 172 | (204) | 0 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| American Picture House | 0 | 0 | (38)* | 114.7M | 0.0 quarters | 10-QJun 30, 2026 |
| GameSquare Holdings | 4,463 | 18,475 | (2,767)* | 103.8M | 1.6 quarters | 10-QJun 30, 2026 |
| High Roller Technologies | 18,009 | 2,809 | (2,882)* | 11.0M | 6.2 quarters | 10-Q/AJun 30, 2026 |
| Seafarer Exploration | 25 | not reported | (364)* | 11.0B | 0.1 quarters | 10-Q/AJun 30, 2026 |
| SafeSpace Global | 1,738 | 11 | (2,160)* | 191.4M | 0.8 quarters | 10-QApr 30, 2026 |
| All In FutureTech Alliance | 10,444 | 1,248 | (2,356)* | 6.4M | 4.6 quarters | 10-QJun 30, 2026 |
| Flash Sports & Media Holdings | 2,389 | 44 | (2,706)* | 56.7M | 0.9 quarters | 10-QJun 30, 2026 |
| Galaxy Gaming | 4,758 | 7,938 | 1,623* | 25.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.