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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $785.5K | $3.4K | $35.6K | — | — |
| Cost of Goods and Services Sold | $442.3K | $1.1K | $13.6K | $3.5K | $71.4K |
| Gross Profit | $343.2K | $2.3K | $22.0K | $4.5K | -$9.3K |
| Selling, General and Administrative Expense | $1.6M | $3.7M | $640.9K | — | — |
| Operating Expenses | $1.8M | $4.0M | $987.6K | $4.0M | -$3.0M |
| Operating Income (Loss) | -$1.5M | -$4.0M | -$965.6K | -$4.0M | $3.0M |
| Interest Expense | — | — | — | $535.7K | $357.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $354.4K | $409.6K | $2.5M | $166.2K | $79.4K |
| Assets, Current | $81.8K | $111.7K | $2.1M | $132.5K | $37.6K |
| Cash and Cash Equivalents, at Carrying Value | — | $24.4K | $148.2K | $126.6K | $10.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.2K | $45.2K | $3.6K | $3.6K | $6.5K |
| Inventory, Net | $15.8K | $15.8K | $46.8K | $48.3K | $3.2K |
| Liabilities | $2.1M | $1.1M | $500.4K | — | — |
| Liabilities, Current | $1.1M | $865.6K | $220.0K | $679.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$415.2K | -$798.1K | -$1.0M | -$465.2K | -$492.7K |
| Net Cash Provided by (Used in) Investing Activities | — | -$88.0K | -$5.0K | -$5.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $397.4K | $762.2K | $930.5K | $581.5K | $423.3K |
| Payments to Acquire Property, Plant, and Equipment | $600.0K | $7.2K | $2.7K | $2.7K | — |
| Payments for Repurchase of Common Stock | — | — | — | $27.5K | $27.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$10.9K | -$95.6K | $294.5K | -$625.3K | -$433.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.5M | -$4.1M | -$965.6K | -$4.6M | $2.6M |
| Net Income (Loss) Attributable to Parent | -$1.5M | -$4.1M | -$965.6K | -$4.6M | $2.6M |
| Earnings Per Share, Basic | -$0.15 | -$0.44 | -$0.19 | — | — |
| Earnings Per Share, Diluted | -$0.15 | -$0.44 | -$0.19 | — | — |
| $111.1K |
| Stockholders' Equity Attributable to Parent | -$672.1K | $2.0M | -$513.7K | -$31.6K | -$427.5K |
| Common Stock, Shares, Outstanding | $10.2M | $9.9M | $8.1M | $194.4M | $78.2M |