$APHP Cashflow Statement | Understand Stock

$APHP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Flows from Operating Activities:
Reserve for uncollectible receivable
Expiration of produced and licensed costs
Stock option expense
Commons stock issued for services
Preferred stock redeemed in exchange for assets
Amortization expense
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Other receivables
Receivables - related party
Loans receivable, film financing arrangements
Produced and licensed costs
Cash overdraft
Accounts payable and accrued expenses
Payable to related party
Interest payable - related parties
Related Party
EIDL Loan
Total interest payable - related parties
Interest payable - EIDL loan
Deferred revenue
Net Cash Flows from Operating Activities
Cash Flows from Investing Activities:
Produced and licensed costs
Intangible assets
Net Cash Flows from Investing Activities
Cash Flows from Financing Activities:
Proceeds from issuance of note payable
Proceeds from debt borrowings - related parties
Repayment of debt borrowings - related parties
Proceeds from commercial line of credit
Repayments on commercial line of credit
Proceeds from sale of Common Stock
Net Cash Flows from Financing Activities
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Non-cash Financing and Investing Activities:
Conversion of accrued expenses into options to purchase Common Stock
Common Stock issued for services

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