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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $80.2K |
| Cost of Goods and Services Sold | — | — | — | — | $89.0K |
| Gross Profit | — | — | — | — | -$8.7K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $2.5M | $1.1M | $393.4K | $245.8K | $1.3M |
| Operating Income (Loss) | -$2.5M | -$1.1M | -$393.4K | -$245.8K | -$1.3M |
| Interest Expense | — | $595.1K | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $356.6K | $205.3K | $110.1K | $95.0K | $101.0K |
| Assets, Current | $150.6K | $105.3K | $10.1K | $33.4K | $9.3K |
| Cash and Cash Equivalents, at Carrying Value | — | $42.6K | $8.3K | $23.6K | $63.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $1.5K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.4M | $1.5M | $9.2M | $11.9M | $8.1M |
| Liabilities, Current | $3.4M | $1.5M | $8.0M | $8.2M | $6.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.3M | -$910.7K | -$392.4K | -$40.4K | -$751.6K |
| Net Cash Provided by (Used in) Investing Activities | -$106.0K | -$106.0K | -$100.0K | $18.0K | $350.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.3M | $945.0K | $477.1K | $46.0K | $338.6K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $68.9K |
| -$351.8K |
| $2.2M |
| -$3.7M |
| $630.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.4M | -$1.5M | $1.8M | -$3.9M | -$1.9M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$2.4M | -$1.5M | $1.8M | -$3.9M | -$1.9M |
| Earnings Per Share, Basic | -$1.07 | -$1.33 | $0.01 | -$0.09 | — |
| Earnings Per Share, Diluted | -$1.07 | -$1.33 | $0.00 | -$0.09 | — |
| Long-term Debt | $5.5M | $2.5M | — | — | — |
| Accounts Payable, Current | $164.9K | $438.7K | $303.2K | $314.5K | $278.2K |
| Stockholders' Equity Attributable to Parent | -$1.3M | -$9.0M | -$11.8M | -$8.0M | -$6.6M |
| Common Stock, Shares, Outstanding | $2.3M | $10.8M | $335.8M | $75.8M | $37.7M |