Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $0.00 |
| Cost of Revenue | — | — | — | — | $0.00 |
| Gross Profit | — | — | — | — | $0.00 |
| Operating Expenses | $616.7K | $1.7M | $2.7M | $14.2K | $251.7K |
| Operating Income (Loss) | -$616.7K | -$1.7M | -$2.7M | -$14.2K | -$251.7K |
| Interest Expense | $564.6K | $863.3K | $143.1K | $0.00 | $8.00 |
| Nonoperating Income (Expense) | -$564.6K | -$875.5K | -$151.6K | -$1.8K | -$1.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.2M | $387.4K | $1.3M | $110.7K | $1.2M |
| Assets, Current | $279.1K | $385.9K | $1.3M | $110.7K | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $0.00 | $709.2K |
| Liabilities | $4.2M | $1.3M | $930.0K | $127.0K | $563.2K |
| Liabilities, Current | $4.9M | $764.5K | $306.4K | $2.0K | $563.2K |
| Stockholders' Equity Attributable to Parent | -$891.3K | $52.0K | -$16.2K | -$720.00 | $647.1K |
| Common Stock, Shares, Outstanding | $14.9M | $14.9M | $14.0M | $12.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$106.8K | -$656.6K | -$235.5K | -$14.3K | $98.7K |
| Net Cash Provided by (Used in) Investing Activities | — | $0.00 | -$2.7K | $0.00 | -$1.0K |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | -$225.0K | $1.4M | $125.0K | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2.7K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$2.6M |
| -$2.8M |
| -$16.0K |
| -$253.2K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $17.4K |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$2.6M | -$2.8M | -$16.0K | — |
| $12.4M |