Tue, May 13, 5:43 PM (62 days ago)
**American Picture House Corporation (APHP, Ticker: APHP) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $0 (Q1 2024: $23,003) - **Net Loss:** $488,837 (Q1 2024: $1,495,987) - **Operating Expenses:** $475,918 (Q1 2024: $1,515,907) - **Cash Flow from Operations:** -$155,207 (Q1 2024: -$440,845) - **Cash & Cash Equivalents:** $4,619 (Q1 2024: $25,126) **Profit Margins:** - **Gross Margin:** N/A (No revenue) - **Operating Margin:** -100% (Q1 2024: -65.8%) **Key Trends & Uncertainties:** - Significant reduction in operating expenses and net loss compared to Q1 2024. - Continued reliance on related-party loans for liquidity. - Substantial doubt about the company's ability to continue as a going concern. - Ongoing liquidity challenges and need for additional funding. - Dependence on strategic partnerships and content development for future growth. **Future Operations Impact:** - Focus on mid-budget productions and strategic partnerships. - Emphasis on financial sophistication, creative excellence, and technology. - Plans to address liquidity challenges through additional funding and cost reduction. - Potential risks from market, operational, and regulatory uncertainties. **Quarterly Performance Discussion:** - APHP reported no revenue for Q1 2025, compared to $23,003 in Q1 2024. - Operating expenses decreased significantly due to reduced stock option expenses. - Net loss improved but remained substantial, indicating ongoing financial challenges. - Cash flow from operations was negative, reflecting the company's liquidity issues. - APHP continues to face uncertainties and requires additional funding to support its operations and growth plans. **Earnings Changes:** - Net loss per share: $0.00 (Q1 2024: -$0.01) - Weighted average shares outstanding: 112,399,325 (Q1 2024: 109,865,001) **Market Risk:** - No material changes in market risk during Q1 2025. - Exposure to market risk remains as discussed in the 2024 Form 10-K. **Controls & Procedures:** - Disclosure controls and procedures were deemed ineffective as of March 31, 2025. - Management has identified corrective actions but implementation may not fully address material weaknesses.