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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $3.4M | $3.7M | $1.5M | $133.3K | $133.3K |
| Nonoperating Income (Expense) | $772.6K | $5.8M | $3.7M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.6M | $2.2M | $2.2M | -$132.4K | -$132.4K |
| Income Tax Expense (Benefit) | $4.5K | $820.6K | $733.9K | -$13.7K | -$13.7K |
| Net Income (Loss) Attributable to Parent | -$2.6M | $1.3M | $1.5M | -$118.7K | -$118.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.5M | $26.3M | $260.7M | $258.4M | $258.4M |
| Assets, Current | $800.7K | $1.9M | $706.3K | $1.9M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $142.3K | $142.3K | $418.9K | — | $1.5M |
| Liabilities | $19.0M | $16.5M | $10.5M | $9.7M | $9.7M |
| Liabilities, Current | $10.1M | $7.6M | $1.5M | $705.3K | $705.3K |
| Stockholders' Equity Attributable to Parent | -$15.0M | -$8.8M | -$7.5M | -$7.5M | -$7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.9M | -$896.1K | -$1.1M | -$34.6K | -$34.6K |
| Net Cash Provided by (Used in) Investing Activities | $21.6M | $241.6M | $241.6M | -$256.3M | -$256.3M |
| Net Cash Provided by (Used in) Financing Activities | -$20.3M | -$239.3M | -$239.3M | $257.8M | $257.8M |
| Payments for Repurchase of Common Stock | $21.7M | $239.6M | $239.6M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)