American Films, Inc.

AMFLOTCCommunication Services● Active

$0.02

+$0.00(+1.65%)

Market Cap$1177296

P/E Ratio—

52W High$0.169

52W Low$0.0182

Avg Volume24K

Open$0.02

Beta-1.02

Overview

American Films, Inc. (AMFL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMFL · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$500▼ -60.3% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$500

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-60.3%

vs prior fiscal year

Latest Quarter

$1,166

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$500Cash on Hand

Total Debt$2.0MTotal Debt

Net Cash / Net Debt−$2.0MNet Debt Position

Cash vs Debt Ratio

Cash 0%American Films, Inc. cash as % of market cap: 0.04%% · MCap $0BDebt 100%

American Films, Inc. carries a net debt position of $2.0M. Total debt ($2.0M) exceeds cash on hand ($500). American Films, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$500 − $2.0M = −$2.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMFL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMFL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$0.0M-60.3%

Sep 30, 2024FY$0.0M-69.9%

Sep 30, 2023FY$0.0M-98.1%

Sep 30, 2022FY$0.2M-1.2%

Sep 30, 2021FY$0.2M—

AMFL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

AMFL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

American Films, Inc. (AMFL) cash on hand as of September 30, 2025 is $500, comprising $500 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American Films, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Films, Inc. cash reserves or cash position.

American Films, Inc. annual cash on hand history shows decreased -60.3% in 2025: decreased -60.3% in 2025. American Films, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

American Films, Inc. carries total debt of $2.0M against cash of $500, resulting in a net debt position of -$2.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMFL cash on hand · 5 questions

As of September 30, 2025, American Films, Inc. (AMFL) has $500 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $500 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,166. Data sourced from the annual 10-K filing via FMP.

AMFL cash on handAMFL cash reservesAMFL cash 2025how much cash does AMFL have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Films, Inc. · American Films, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025