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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $1.4M | — | — | — |
| Operating Expenses | $5.8M | — | — | — |
| Operating Income (Loss) | -$5.8M | -$1.5M | -$139.5K | -$139.5K |
| Nonoperating Income (Expense) | $606.8K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.2M | — | — | — |
| Net Income (Loss) Attributable to Parent | — | $1.5M | -$483.0K | -$483.0K |
| Earnings Per Share, Basic | -$1.84 | — | — | — |
| Earnings Per Share, Diluted | -$1.84 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $33.7M | $230.8M | $204.0M | $204.0M |
| Assets, Current | $6.8M | $976.1K | $1.4M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | — | — | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | — | — | — |
| Liabilities | $32.5M | $912.9K | $7.4M | $7.4M |
| Liabilities, Current | $1.8M | — | $435.4K | $435.4K |
| Accounts Payable, Current | — | $51.5K | $33.1K | $33.1K |
| Stockholders' Equity Attributable to Parent | -$151.2M | -$5.5M | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.7M | -$413.9K | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$8.9M | -$25.3M | -$202.0M | -$202.0M |
| Net Cash Provided by (Used in) Financing Activities | $21.0M | $25.3M | $204.0M | $204.0M |
| Payments for Repurchase of Common Stock | — | $0.00 | $656.6K | $656.6K |
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)| $31.6M |
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