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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $315.1K | $46.9K | $28.2K | $5.0K | $3.0K |
| Cost of Goods and Services Sold | $270.9K | $48.2K | $25.9K | $3.7K | $1.8K |
| Gross Profit | $44.2K | -$1.3K | $2.3K | $1.3K | $1.1K |
| Operating Expenses | $246.1K | $3.1M | $3.0M | $3.7M | $3.8M |
| Operating Income (Loss) | -$201.9K | -$3.1M | -$3.0M | -$3.7M | -$3.8M |
| Interest Expense | $803.6K | $645.0K | $500.9K | $561.9K | $185.5K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8M | $158.3K | $261.5K | $333.1K | $525.4K |
| Assets, Current | $134.7K | $158.3K | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $111.4K | $57.6K | $189.2K | $85.7K | $65.7K |
| Accounts Receivable, after Allowance for Credit Loss | — | $0.00 | — | — | — |
| Inventory, Net | $5.1K | $65.2K | $64.2K | $48.9K | $43.7K |
| Liabilities | $3.6M | $1.6M | $1.1M | $1.7M | $970.4K |
| Liabilities, Current | $2.7M | $1.4M | $980.3K | $896.6K | $970.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$160.0K | -$677.6K | -$884.4K | -$818.6K | — |
| Net Cash Provided by (Used in) Investing Activities | -$185.0K | $0.00 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $456.4K | $546.0K | $823.6K | $983.0K | $647.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$997.8K | -$3.5M | -$3.5M | -$4.2M | -$3.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$997.8K | -$3.5M | -$3.5M | -$4.2M | -$3.9M |
| Stockholders' Equity Attributable to Parent | $0.00 | -$818.9K | -$445.0K | -$445.0K | $253.6K |
| Common Stock, Shares, Outstanding | $2.0B | $150.5M | $148.5M | $135.5M | $127.0M |