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American Picture House Corporation (APHP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.21800.0000 (0.00%)
At close: 10:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
203.971
31.573
Total cash
203.971
31.573
Net receivables
31.948
344.924
Total current assets
266.453
409.776
Non-current assets
Intangible assets
282.317
121.355
Total non-current assets
282.317
121.355
Total assets
548.95
531.131
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
90.377
273.699
Accrued liabilities
11.58
10.288
Deferred revenues
0
35
Total current liabilities
101.957
448.987
Non-current liabilities
Long-term debt
149.9
149.9
Total non-current liabilities
149.9
149.9
Total liabilities
251.857
598.887
Stockholders' equity
Common stock
471.569
470.673
Retained earnings
-5,022
-3,655
Total stockholders' equity
297.093
-67.756
Total liabilities and stockholders' equity
548.95
531.131