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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50.7K | $107.8K | $107.8K | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $7.1M | $4.4M | $239.9K | $12.0K | — |
| Operating Income (Loss) | -$7.0M | -$4.3M | -$239.9K | -$12.0K | — |
| Interest Expense | $11.0K | $47.6K | — | — | — |
| Nonoperating Income (Expense) | -$33.0K | $612.00 | $612.00 | -$2.5K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.1M | -$4.3M | -$239.9K | -$14.5K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 |
|---|---|---|---|---|---|
| Assets | $12.5M | $11.7M | $11.9M | $200.00 | $262.8K |
| Assets, Current | $11.3M | $11.3M | $11.9M | $200.00 | $262.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $482.0K | $482.0K | $315.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3K | $4.3K | — | — | — |
| Inventory, Net | $10.6M | $11.3M | $11.4M | $11.4M | — |
| Liabilities | $4.8M | $5.8M | $2.9M | $25.6K | $1.8M |
| Liabilities, Current | $4.6M | $5.6M | $2.9M | $25.6K | $1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2014 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $503.1K | -$257.3K | -$157.6K | -$5.9K | -$195.8K |
| Net Cash Provided by (Used in) Investing Activities | -$857.2K | -$29.6K | -$22.1K | -$22.1K | -$6.4K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | -$195.0K | $661.8K | $5.9K | $195.7K |
| Payments to Acquire Property, Plant, and Equipment | $2.6K | $54.6K | $22.1K | $22.1K | $6.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent |
| -$7.1M |
| -$4.3M |
| -$239.9K |
| -$14.5K |
| -$346.6K |
| Earnings Per Share, Basic | -$0.02 | -$0.03 | $0.00 | $0.00 | — |
| Earnings Per Share, Diluted | -$0.02 | -$0.03 | $0.00 | — | — |
| Accounts Payable, Current | $98.2K | $44.9K | $42.0K | — | — |
| Stockholders' Equity Attributable to Parent | $7.7M | $9.0M | -$25.4K | -$10.9K | -$1.2M |
| Common Stock, Shares, Outstanding | $384.0M | $252.2M | $99.7M | $98.9M | $98.9M |