Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $3.0M | $4.2M | $121.8K | $222.6K | $118.4K |
| Operating Income (Loss) | -$3.0M | -$4.2M | -$121.8K | -$222.6K | -$118.4K |
| Interest Expense | — | $340.9K | — | — | — |
| Nonoperating Income (Expense) | -$707.4K | -$146.6K | — | -$252.00 | -$137.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $151.8K | $531.4K | — | $119.1K | $4.6M |
| Assets, Current | $51.8K | $431.4K | — | $119.1K | $4.6M |
| Cash and Cash Equivalents, at Carrying Value | — | $431.4K | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $6.2M | $5.2M | — | — | — |
| Liabilities, Current | $1.9M | $446.9K | $107.1K | $864.0K | $1.7M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$868.4K | -$147.6K | -$70.1K | -$564.8K | -$772.1K |
| Net Cash Provided by (Used in) Investing Activities | — | — | $119.1K | -$79.4K | -$89.5K |
| Net Cash Provided by (Used in) Financing Activities | $467.2K | $361.0K | -$49.0K | $607.1K | $836.5K |
| 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)| — |
| -$121.8K |
| -$222.9K |
| -$118.6K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.7M | -$4.3M | -$121.8K | -$2.3M | -$1.2M |
| Earnings Per Share, Basic | -$0.02 | -$0.18 | -$0.01 | — | — |
| Earnings Per Share, Diluted | -$0.02 | -$0.18 | -$0.01 | — | — |
| Long-term Debt |
| $100.0K |
| — |
| — |
| — |
| — |
| Accounts Payable, Current | — | — | — | $119.1K | $119.1K |
| Stockholders' Equity Attributable to Parent | -$4.6M | -$8.3M | -$744.9K | -$744.9K | $4.2M |
| Common Stock, Shares, Outstanding | $214.6M | $208.5M | $20.1M | $20.1M | $20.1M |