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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | $120.0K | — | — | — | — |
| Operating Income (Loss) | -$5.9M | -$5.5M | -$1.2M | -$1.1M | -$1.1M |
| Nonoperating Income (Expense) | — | — | — | -$372.3K | — |
| Net Income (Loss) Attributable to Parent | -$3.5M | $4.4M | $9.3M | -$1.5M | -$1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $27.7M | $55.4M | $216.8M | $214.9M | $214.9M |
| Assets, Current | $52.6K | $79.7K | $1.3M | $2.2M | $2.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $936.4K | $1.8M | $0.00 |
| Liabilities | $6.3M | $1.4M | $9.6M | $17.1M | $16.4M |
| Liabilities, Current | $6.2M | $860.3K | $978.3K | $568.6K | $568.6K |
| Accounts Payable, Current | $165.9K | $476.6K | $953.5K | — | — |
| Stockholders' Equity Attributable to Parent | -$1.4M | -$8.4M | -$14.5M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.9M | -$1.2M | -$707.0K | -$567.8K | -$567.8K |
| Net Cash Provided by (Used in) Investing Activities | $29.6M | $169.1M | $169.1M | -$212.4M | -$212.4M |
| Net Cash Provided by (Used in) Financing Activities | -$27.8M | -$168.8M | -$144.6K | $214.8M | $214.8M |
| Payments for Repurchase of Common Stock | — | — | $169.1M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |