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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $276.3K | — | — | — |
| Cost of Goods and Services Sold | — | $316.8K | $1.2M | $461.1K | $0.00 |
| Gross Profit | — | -$40.5K | -$16.5K | -$256.3K | $0.00 |
| Research and Development Expense | — | — | — | — | $0.00 |
| Operating Expenses | $2.1M | $323.1K | $287.2K | $325.9K | $78.2K |
| Operating Income (Loss) | -$2.1M | -$348.9K | $302.3K | $69.6K | -$78.2K |
| Nonoperating Income (Expense) | — | $14.7K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $322.0K | $241.5K | $816.3K | $420.0K | $30.5K |
| Assets, Current | $116.1K | $107.6K | $620.3K | $148.4K | $25.5K |
| Cash and Cash Equivalents, at Carrying Value | $281.00 | $107.5K | $60.4K | $27.3K | $102.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $63.6K | $29.6K | — |
| Liabilities | $1.8M | $874.7K | $1.1M | — | — |
| Liabilities, Current | $1.8M | $874.7K | $1.1M | $457.7K | $30.5K |
| Accounts Payable, Current | $1.1M | $236.9K | $270.9K | $50.8K |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3M | -$54.5K | $23.1K | $130.7K | -$84.2K |
| Net Cash Provided by (Used in) Investing Activities | -$149.0K | -$33.5K | -$21.4K | -$271.4K | -$9.9K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $162.2K | $34.8K | $167.9K | $88.4K |
| Payments for Capital Improvements | — | — | — | — | $24.3K |
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)| -$2.1M |
| -$348.9K |
| — |
| -$69.6K |
| -$78.2K |
| Earnings Per Share, Basic | -$0.02 | $0.00 | $0.00 | — | — |
| $6.0K |
| Stockholders' Equity Attributable to Parent | -$1.5M | -$405.6K | -$327.4K | -$49.6K | $3.3K |
| Common Stock, Shares, Outstanding | $117.2M | $38.5M | $1.1M | $1.1M | $5.0M |