American Picture House Corp (APHP)
American Picture House Corporation provides a comprehensive suite of services tailored for independent content creators across the United States. The company's operations encompass the entire lifecycle of film and show production, including project development, packaging, securing financing, and the actual production process. Beyond creation, American Picture House Corporation also manages content acquisition, sales and marketing strategies, distribution channels, output deal negotiations, and print and advertising campaigns. The entity, formerly known as Life Design Station International, Inc., adopted its current name in April 2020 and is headquartered in New York, New York.
Sector: Services-Amusement & Recreation Services
Industry: Entertainment
American Picture House Corporation
OTC:APHPCommunication Services · Entertainment
-13.33%$0.0520
Mkt Cap$5.96M
Float78.13M
O/S114.69M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$853K
Net Income-$534K
Total Assets$1.51M
Free Cash Flow-$406K
Debt & Equity
Debt 134%
Total Debt$1.01M
Total Equity-$258K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in APHP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.51M
Liabilities$1.76M
Accounts Receivable$1.15M
Accounts Payable$655K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$27K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $853K | $53K | $201K | $461K |
| YoY Growth | 1519.3% | -73.8% | -56.4% | - |
| Cost of Revenue | $23K | $18K | $37K | $132K |
| Gross Profit | $830K | $34K | $164K | $329K |
| Gross Margin | 97.3% | 65.4% | 81.7% | 71.4% |
| Research and Development | $0 | $703 | $11K | $0 |
| Selling, General, and Administrative | $1.41M | $2.28M | $1.52M | $409K |
| Other | -$23K | -$18K | $0 | $0 |
| Total Operating Expenses | $1.39M | $2.26M | $1.53M | $409K |
| Operating Income (EBIT) | -$561K | -$2.23M | -$1.36M | -$80K |
| Operating Margin | -65.7% | -4225.9% | -678.8% | -17.3% |
| Interest Expense | $71K | $46K | $6K | $8K |
| Interest Income | $97K | $2K | $5K | $2K |
| Other Income (Expense) | $26K | -$44K | -$2K | -$6K |
| Income Before Tax (EBT) | -$534K | -$2.27M | -$1.37M | -$86K |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$534K | -$2.27M | -$1.37M | -$86K |
| Net Income Margin | -62.7% | -4309.8% | -679.6% | -18.6% |
| Supplementary Data | ||||
| EPS | -0.00 | -0.02 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.02 | -0.01 | -0.00 |
| Weighted Average OS | 112.66M | 111.10M | 104.12M | 98.49M |
| EBITDA | -$440K | -$2.21M | -$1.36M | -$76K |
| EBITDA Margin | -51.6% | -4187.6% | -676.0% | -16.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $124 | $21 | $204K | $32K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $124 | $21 | $204K | $32K |
| Accounts Receivable | $1.15M | $34K | $33K | $345K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$21 | $0 | $0 |
| Total Current Assets | $1.18M | $63K | $266K | $410K |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets | $27K | $76K | $72K | $121K |
| Long-Term Investments | $0 | $396K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $300K | $638K | $211K | $0 |
| Total Long-Term Assets | $327K | $1.11M | $282K | $121K |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1.51M | $1.17M | $549K | $531K |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $655K | $510K | $90K | $274K |
| Short-Term Debt | $860K | $454K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $50K | $50K | $0 | $35K |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.61M | $1.04M | $102K | $449K |
| Long-Term Liabilities | ||||
| Long-Term Debt | $150K | $150K | $150K | $150K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $150K | $150K | $150K | $150K |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.76M | $1.19M | $252K | $599K |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11K | $11K | $11K | $471K |
| Retained Earnings | -$7.83M | -$7.29M | -$5.02M | -$3.66M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $7.56M | $7.26M | $5.31M | $3.12M |
| Total Equity | -$258K | -$17K | $297K | -$68K |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.51M | $1.17M | $549K | $531K |
| Supplementary Data | ||||
| Total Debt | $1.01M | $604K | $150K | $150K |
| Net Debt | $1.01M | $604K | -$54K | $118K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | -$534K | -$2.27M | -$1.37M | -$86K |
| Depreciation & Amortization | $23K | $18K | $1K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | -$916K | $2K | $118K | -$345K |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $145K | $420K | -$78K | $395K |
| Other Working Capital | $24K | -$346K | -$160K | $16K |
| Total Working Capital Change | -$747K | $76K | -$120K | $66K |
| Other Non-Cash Items | $853K | $1.37M | $352K | $25K |
| Net Cash from Operating | -$406K | -$805K | -$1.13M | $5K |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | -$73K | -$121K |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$22K | -$89K | $0 |
| Net Cash from Investing | $0 | -$22K | -$162K | -$121K |
| Financing Activities | ||||
| Debt Repaid | -$290K | - | $179K | $69K |
| Common Stock Issuance | $171K | $169K | $1.47M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $406K | $623K | $1.47M | $47K |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $124 | -$204K | $172K | -$70K |
| Supplementary Data | ||||
| Operating Cash Flow | -$406K | -$805K | -$1.13M | $5K |
| Capital Expenditure | $3 | -$22K | -$73K | $0 |
| Free Cash Flow | -$406K | -$827K | -$1.21M | $5K |
| Cash at Beginning | $0 | $204K | $32K | $101K |
| Cash at End | $124 | $0 | $204K | $32K |