For the quarter ending 2025-09-30, APHP has $680,431 in assets. $1,819,060 in debts. $101,875 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Accounts receivable | 0 | 0 | ||
| Receivable - related party-Related Party | - | 0 | ||
| Cash and cash equivalents | 101,875 | 1,104 | ||
| Prepaid expenses | 45,306 | 44,396 | ||
| Total current assets | 147,181 | 45,500 | ||
| Produced and licensed content costs | 300,000 | 300,000 | ||
| Loans receivable, film financing arrangements | 200,000 | 200,000 | ||
| Intangible assets, net of accumulated amortization of 36,750 and 19,250 as of september 30, 2025 and december 31, 2024, respectively | 33,250 | 39,083 | ||
| Total assets | 680,431 | 584,583 | ||
| Cash overdraft | - | 0 | ||
| Accounts payable and accrued expenses | 694,594 | 758,496 | ||
| Deferred revenue, current portion | 50,000 | 50,000 | ||
| Interest payable - related party-Related Party | 31,805 | 22,943 | ||
| Interest payable - eidl loan | 10,532 | 8,998 | ||
| Note payable-Nonrelated Party | 115,000 | - | ||
| Note payable-Related Party | 669,324 | 602,448 | ||
| Commercial line of credit | 97,905 | 97,905 | ||
| Total current liabilities | 1,669,160 | 1,540,790 | ||
| Economic injury disaster loan, non-current | 149,900 | 149,900 | ||
| Total liabilities | 1,819,060 | 1,690,690 | ||
| Common stock 0.0001 par value. 1,000,000,000 authorized. 112,899,325 and 111,399,325 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 11,290 | 11,290 | ||
| Additional paid in capital | 7,497,057 | 7,424,022 | ||
| Accumulated deficit | -8,646,976 | -8,541,419 | ||
| Total stockholders equity (deficit) | -1,138,629 | -1,106,107 | ||
| Total liabilities and stockholders equity (deficit) | 680,431 | 584,583 | ||
American Picture House Corp (APHP)
American Picture House Corp (APHP)