APHP · American Picture House Corp · Debt
$0.06
At close · Oct 15
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had a working capital deficit of approximately $1.5 million, an accumulated deficit of $8.1 million, and had no cash on hand and a book overdraft of $767. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date the financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$6.88M
Shares
114.69M
Volume · Oct 15
119.73K
Avg daily vol (3M)
21.39K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bank overdrafts | 2026-06-30 | USD 767 | 10-Q filed 2026-08-14 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 97,905 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.