Financial Snapshot

Revenue
$54.95K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$2.639M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$273.5K
Q3 2024
Cash
Q3 2024
P/E
-10.55
Nov 27, 2024 EST
Free Cash Flow
-$1.275M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $201.1K $461.2K $0.00
YoY Change -56.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $201.1K $461.2K $0.00
Cost Of Revenue $36.70K $131.7K $0.00
Gross Profit $164.4K $329.5K $0.00
Gross Profit Margin 81.75% 71.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.518M $409.3K $491.8K
YoY Change 270.8% -16.77%
% of Gross Profit 923.38% 124.23%
Research & Development $11.42K
YoY Change
% of Gross Profit 6.95%
Depreciation & Amortization $1.000K
YoY Change
% of Gross Profit 0.61%
Operating Expenses $1.529M $409.3K $491.8K
YoY Change 273.59% -16.77%
Operating Profit -$1.365M -$79.84K -$491.8K
YoY Change 1609.3% -83.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.227K -$5.920K -$14.06K
YoY Change -205.19% -57.89%
% of Operating Profit
Other Income/Expense, Net -$1.609K -$5.918K
YoY Change -72.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$1.366M -$85.76K -$505.8K
YoY Change 1493.19% -83.04%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.400M -$85.76K -$505.8K
YoY Change 1532.46% -83.04%
Net Earnings / Revenue -696.31% -18.6%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share -$0.01 $0.00 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $204.0K $31.57K $101.3K
YoY Change 546.09% -68.83%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $29.19K $32.86K $8.300K
YoY Change -11.17% 295.9%
Inventory
Prepaid Expenses
Receivables $33.30K $345.0K $0.00
Other Receivables $0.00 $350.00 $0.00
Total Short-Term Assets $266.5K $409.8K $109.6K
YoY Change -34.98% 273.92%
Property, Plant & Equipment
YoY Change
Goodwill
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Intangibles
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Long-Term Investments
YoY Change
Other Assets $210.6K $121.4K $0.00
YoY Change 73.56%
Total Long-Term Assets $282.5K $121.4K $0.00
YoY Change 132.8%
Total Assets $549.0K $531.1K $109.6K
YoY Change
Accounts Payable $90.38K $273.7K $76.32K
YoY Change -66.98% 258.62%
Accrued Expenses $11.58K $10.29K $4.970K
YoY Change 12.54% 107.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $185.4K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.0K $449.0K $266.7K
YoY Change -77.29% 68.36%
Long-Term Debt $149.9K $149.9K $149.9K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $149.9K $149.9K $149.9K
YoY Change 0.0% 0.0%
Total Liabilities $251.9K $598.9K $416.6K
YoY Change -57.95% 43.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 104.1M shares 98.49M shares
Diluted Shares Outstanding 104.1M shares 98.49M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $27.85 Million

About American Picture House Corp

American Picture House Corp. engages in the development and maintenance of internet based platform. The company is headquartered in New York City, New York. The company went IPO on 2001-10-15. The firm partners with filmmakers, showrunners, and content providers to develop, package, finance, and produce feature films, shows, and other media with broad-market appeal. The company provides general consulting services to entertainment industry-based clients. The Company’s services include strategy, development, and procurement of materials including business plans, financial projections, and corporate marketing materials for the entertainment industry. The company intends to specialize in mid-budgeted productions where more than 100% of the budget can be collateralized by a film or shows intellectual property (IP), unsold licensing sales projections, pre-sold licensing contracts, incentive agreements, tax rebates, and grants. Its wholly owned subsidiaries include Devil’s Half-Acre, LLC and Ask Christine Productions, LLC.

Industry: Services-Amusement & Recreation Services Peers: NETFLIX INC Cineverse Corp. FG Group Holdings Inc. READING INTERNATIONAL INC CuriosityStream Inc. Dolphin Entertainment, Inc. Kartoon Studios, Inc. Loop Media, Inc. PodcastOne, Inc.