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American Picture House Corporation: 10-Q filed 2024-08-13

What American Picture House Corporation reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 34 published measures, 95 facts as tagged in accession 0001493152-24-031503.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-13
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-031503 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American Picture House Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30886,409USD
At 2023-12-31548,950USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30833,381USD
At 2023-12-31251,857USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3053,028USD
At 2024-03-3174,266USD
At 2023-12-31297,093USD
At 2023-06-3074,277USD
At 2023-03-31-15,095USD
At 2022-12-31-67,756USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-308,058USD
At 2023-12-31203,971USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-404,571USD91
2024-01-01 to 2024-06-30-1,900,558USD182
2024-01-01 to 2024-03-31-1,495,987USD91
2023-04-01 to 2023-06-30-395,462USD91
2023-01-01 to 2023-06-30-447,801USD181
2023-01-01 to 2023-03-31-52,339USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-741,879USD182
2023-01-01 to 2023-06-30-318,032USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-01-01 to 2024-06-3023,003USD182
2023-01-01 to 2023-06-30169,111USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30575,556USD182
2023-01-01 to 2023-06-30562,353USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-29,590USD182
2023-01-01 to 2023-06-30-10,195USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-6,922,254USD
At 2023-12-31-5,021,696USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30111,272,856shares91
2024-01-01 to 2024-06-30110,568,929shares182
2023-04-01 to 2023-06-30100,733,620shares91
2023-01-01 to 2023-06-30100,754,390shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30111,272,856shares91
2024-01-01 to 2024-06-30110,568,929shares182
2023-04-01 to 2023-06-30100,733,620shares91
2023-01-01 to 2023-06-30100,754,390shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.02USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.02USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,258,159USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-392,135USD91
2024-01-01 to 2024-06-30-1,885,039USD182
2023-04-01 to 2023-06-30-395,120USD91
2023-01-01 to 2023-06-30-446,313USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3056,372USD
At 2023-12-31266,453USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-30683,481USD
At 2023-12-31101,957USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3087,281USD
At 2023-12-3171,864USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-3038,713USD
At 2023-12-3131,948USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-30392,135USD91
2024-01-01 to 2024-06-301,908,042USD182
2023-04-01 to 2023-06-30395,120USD91
2023-01-01 to 2023-06-30578,723USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-06-3023,003USD182
2023-01-01 to 2023-06-30132,410USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-06-3036,701USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-30703USD91
2024-01-01 to 2024-06-30703USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30111,399,325shares
At 2023-12-31109,790,991shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-306,964,142USD
At 2023-12-315,307,810USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-3087,281USD
At 2023-12-3171,864USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-404,571USD91
2024-01-01 to 2024-06-30-1,900,558USD182
2023-04-01 to 2023-06-30-395,462USD91
2023-01-01 to 2023-06-30-447,801USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30380,082USD91
2024-01-01 to 2024-06-301,882,014USD182
2023-04-01 to 2023-06-30395,120USD91
2023-01-01 to 2023-06-30578,723USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,833USD91
2024-01-01 to 2024-06-306,583USD182
2023-04-01 to 2023-06-300USD91

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3012,820USD91
2024-01-01 to 2024-06-3016,005USD182
2023-04-01 to 2023-06-302,054USD91
2023-01-01 to 2023-06-303,941USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-12,436USD91
2024-01-01 to 2024-06-30-15,519USD182
2023-04-01 to 2023-06-30-342USD91
2023-01-01 to 2023-06-30-1,488USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-30169,000USD182
2023-01-01 to 2023-06-30459,834USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,765USD182
2023-01-01 to 2023-06-30-150,992USD181

Inspect the source

Entity
American Picture House Corporation / CIK 0001771995
Captured
2026-09-21T17:26:52.718Z
SEC response SHA-256
8ee71b7d3f89ae5a3fbe8c02b4caf9f380fedfc1c2623accf15f1364094693b9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001771995.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))