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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $247.5K | $624.6K | $1.0M | $3.3K |
| Operating Expenses | $116.3K | $270.3K | $400.2K | $387.5K | $561.3K |
| Operating Income (Loss) | -$116.3K | -$22.8K | $224.4K | $612.5K | -$557.9K |
| Interest Expense | — | $231.7K | $244.3K | $205.8K | $167.1K |
| Nonoperating Income (Expense) | -$265.3K | -$745.5K | -$1.0M | -$261.8K | -$331.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$381.6K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$381.6K | -$768.4K | -$796.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $220.7K | $429.1K | $1.0M | $1.3M | $237.4K |
| Assets, Current | $220.7K | $429.1K | $975.7K | $30.6K | $38.5K |
| Cash and Cash Equivalents, at Carrying Value | $112.8K | $235.3K | $227.6K | $5.6K | $9.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $45.0K | $22.5K | $22.5K | — |
| Liabilities | $4.8M | $4.6M | $4.4M | $3.9M | $3.2M |
| Liabilities, Current | $4.8M | $4.1M | $3.9M | $3.4M | $2.7M |
| Long-term Debt | — | $480.2K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$122.5K | $7.8K | -$56.9K | -$218.0K | -$365.6K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$203.7K | -$17.5K | -$70.0K |
| Net Cash Provided by (Used in) Financing Activities | $57.5K | — | $482.5K | $231.9K | $417.6K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $9.5K | $9.5K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $357.8K |
| -$884.2K |
| Earnings Per Share, Basic | -$0.02 | $0.04 | $0.04 | $0.02 | -$0.04 |
| Earnings Per Share, Diluted | -$0.02 | $0.04 | $0.04 | $0.02 | -$0.04 |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$4.5M | -$4.2M | -$3.4M | -$2.5M | -$2.9M |
| Common Stock, Shares, Outstanding | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M |