Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data American Picture House Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
0.46
0.2
0.05
0.85
Cost of revenue
0.13
0.04
Gross profit
0.33
0.16
0.05
0.85
Research and development
0.01
0
Selling and marketing
0.01
0.03
0.01
General and administrative
0.41
1.51
2.25
1.4
Operating expenses
0.41
1.53
2.28
1.41
Operating income
-0.08
-1.36
-2.23
-0.56
Interest expense
0.01
0.01
0.05
0.07
Interest income
0
0
0.1
Other non-operating income
-0.01
-0
-0.04
0.03
Pre-tax income
-0.09
-1.37
-2.27
-0.53
Net income
-0.09
-1.37
-2.27
-0.53
EPS, basic
0.00
-0.01
-0.02
0.00
EPS, diluted
0.00
-0.01
-0.02
0.00
Shares, basic (weighted)
98.5
104
111
113
Shares, diluted (weighted)
98.5
104
111
113
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.03
0.2
0
0
Receivables
0.34
0.03
0.03
1.15
Other current assets
0.03
0.03
0.03
0.03
Total current assets
0.41
0.27
0.06
1.18
Intangible assets
0.07
0.08
0.03
Total assets
0.53
0.55
1.17
1.51
Accounts payable
0.27
0.09
0.51
0.66
Accrued liabilities
0.11
Deferred revenue
0.04
0.05
0.05
Total current liabilities
0.45
0.1
1.04
1.61
Total liabilities
0.6
0.25
1.19
1.76
Paid-in capital
3.12
5.31
7.26
7.56
Retained earnings
-3.66
-5.02
-7.29
-7.83
Shareholders' equity
-0.07
0.3
-0.02
-0.26
Total equity
-0.07
0.3
-0.02
-0.26
Total liabilities and equity
0.53
0.55
1.17
1.51
Shares outstanding
101
111
112
113
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-0.09
-1.37
-2.27
-0.53
Stock-based compensation
1.26
0.38
Change in receivables
-0.34
0.12
0
-1.12
Change in payables
0.26
-0.08
0.42
0.15
Cash from operations
0.01
-1.22
-0.81
-0.41
Acquisitions
-0.73
Cash from investing
-0.12
-0.07
-0.02
Stock issued
1.47
0.17
Cash from financing
0.05
1.47
0.62
0.41
Net change in cash
-0.07
0.17
-0.2
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.05 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
58.0%
Operating income / revenue.
Pre-tax margin
55.3%
Pre-tax income / revenue.
Net margin
55.3%
Net income / revenue.
Operating cash flow margin
-24.8%
Cash from operations / revenue.
Return on assets (ROA)
35.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,519.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
22.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
1,519.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
37.3%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
28.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
41.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
1.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.08x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
12.4x
Market cap / net income. Only when net income is positive.
P/S
6.85x
Market cap / revenue.
EV/Sales
6.85x
Enterprise value / revenue.
EV/EBIT
11.8x
Enterprise value / operating income, when both are positive.
Earnings yield
8.1%
Net income / market cap (the inverse of P/E).
What was American Picture House Corp's revenue in fiscal 2025?
American Picture House Corp reported revenue of $853.0K for fiscal 2025, 1,519.3% higher than the year before.
Was American Picture House Corp profitable in fiscal 2025?
No. It reported a net loss of $534.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.