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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $34.9K | $17.1K | $950.00 | $901.00 | — |
| Research and Development Expense | $228.0K | $145.2K | $40.4K | $31.5K | — |
| Operating Expenses | $8.4M | $7.3M | $4.5M | $621.3K | — |
| Operating Income (Loss) | -$8.4M | -$7.2M | -$4.5M | -$620.4K | -$145.3K |
| Interest Expense | $18.6K | $6.7M | $6.7M | — | — |
| Other Nonoperating Income (Expense) | -$17.6K | -$1.1M | -$112.5K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.4M | -$8.4M | -$4.7M | -$620.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.6M | $4.5M | $6.2M | $1.1M | $65.8M |
| Assets, Current | $8.8M | $2.8M | $5.9M | $803.5K | $806.7K |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.6K | $5.0K | $5.0K | $901.00 | — |
| Liabilities | $1.1M | $1.5M | $1.9M | $33.9K | $124.4K |
| Liabilities, Current | $631.7K | $841.1K | $1.9M | — | $124.4K |
| Stockholders' Equity Attributable to Parent | $3.0M | $4.3M | $1.1M | $60.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.0M | -$5.7M | -$5.1M | -$585.3K | -$300.9K |
| Net Cash Provided by (Used in) Investing Activities | -$404.2K | -$794.3K | -$368.0K | -$364.0K | -$65.0M |
| Net Cash Provided by (Used in) Financing Activities | $11.9M | $3.6M | $9.1M | $1.2M | $65.8M |
| Payments to Acquire Property, Plant, and Equipment | $214.8K | $575.7K | $575.7K | — | — |
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)| -$144.8K |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$8.4M | -$8.4M | -$4.7M | -$620.4K | -$144.8K |
| Earnings Per Share, Basic | -$9.35 | -$0.66 | -$1.51 | -$0.53 | — |
| Earnings Per Share, Diluted | -$9.35 | -$0.66 | -$1.51 | -$0.53 | — |
| $682.7K |
| Common Stock, Shares, Outstanding | $1.5M | $20.5M | $9.5M | $1.2M | $1.6M |