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Balance Sheets Overview

Current Ratio
10.17%
Quick Ratio
10.17%
Cash Ratio
1.38%
Debt to Asset Ratio
129.78%
Unit: Dollar
Assets Breakdown
    • Produced and licensed content co...
    • Cash and cash equivalents
    • Intangible assets, net of accumu...
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued exp...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
22,338 124 101,875 1,104
Receivable - related party-Related Party
NaN NaN NaN 0
Accounts receivable
121,816 1,150,000 0 0
Prepaid expenses
20,297 28,375 45,306 44,396
Total current assets
164,451 1,178,499 147,181 45,500
Produced and licensed content costs
1,175,000 300,000 300,000 300,000
Loans receivable, film financing arrangements
NaN NaN 200,000 200,000
Intangible assets, net of accumulated amortization of 48,417 and 42,583 as of march 31, 2026 and december 31, 2025, respectively
21,583 27,417 33,250 39,083
Total assets
1,361,034 1,505,916 680,431 584,583
Cash overdraft
NaN NaN NaN 0
Interest payable - related party-Related Party
NaN NaN 31,805 22,943
Accounts payable and accrued expenses
641,745 655,163 694,594 758,496
Deferred revenue, current portion
50,000 50,000 50,000 50,000
Interest payable - related party
29,868 42,200 NaN NaN
Interest payable - eidl loan
5,280 6,086 10,532 8,998
Note payable-Nonrelated Party
256,746 115,000 115,000 NaN
Note payable-Related Party
534,872 647,209 669,324 602,448
Commercial line of credit
97,905 97,905 97,905 97,905
Total current liabilities
1,616,416 1,613,563 1,669,160 1,540,790
Economic injury disaster loan, non-current
149,900 149,900 149,900 149,900
Total liabilities
1,766,316 1,763,463 1,819,060 1,690,690
Common stock 0.0001 par value. 1,000,000,000 authorized. 113,761,925 and 113,399,325 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
11,376 11,340 11,290 11,290
Additional paid in capital
7,580,975 7,557,507 7,497,057 7,424,022
Accumulated deficit
-7,997,633 -7,826,394 -8,646,976 -8,541,419
Total stockholders equity (deficit)
-405,282 -257,547 -1,138,629 -1,106,107
Total liabilities and stockholders equity (deficit)
1,361,034 1,505,916 680,431 584,583
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable$121,816 Cash and cashequivalents$22,338 Prepaid expenses$20,297 Produced and licensedcontent costs$1,175,000 Total current assets$164,451 Intangible assets, net ofaccumulated amortization of...$21,583 Total assets$1,361,034 Accumulated deficit-$7,997,633 Total liabilities andstockholders equity...$1,361,034 Total stockholdersequity (deficit)-$405,282 Additional paid in capital$7,580,975 Common stock 0.0001 parvalue. 1,000,000,000...$11,376 Total liabilities$1,766,316 Total currentliabilities$1,616,416 Economic injury disasterloan, non-current$149,900 Accounts payable andaccrued expenses$641,745 Notepayable-Related Party$534,872 Notepayable-Nonrelated Party$256,746 Commercial line of credit$97,905 Deferred revenue,current portion$50,000 Interest payable -related party$29,868 Interest payable - eidlloan$5,280

American Picture House Corp (APHP)

American Picture House Corp (APHP)