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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $30.0K | $10.0K | $7.8K | $50.9K | $242.7K |
| Cost of Goods and Services Sold | $30.1K | $9.2K | — | $102.6K | $327.5K |
| Gross Profit | -$67.00 | $834.00 | $6.0K | -$51.8K | -$84.8K |
| Operating Expenses | $256.9K | $343.5K | $163.2K | $306.7K | $266.5K |
| Operating Income (Loss) | -$256.9K | -$342.7K | -$157.2K | -$358.5K | -$351.3K |
| Interest Expense | $26.8K | $8.9K | $63.6K | $60.3K | — |
| Other Nonoperating Income (Expense) | -$929.7K | -$8.9K | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $896.6K | $346.3K | $0.00 | $6.6K | $383.5K |
| Assets, Current | $196.5K | $4.7K | $0.00 | $2.2K | $157.0K |
| Cash and Cash Equivalents, at Carrying Value | $28.6K | $199.00 | $0.00 | — | $5.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $76.8K |
| Inventory, Net | — | — | — | $1.7K | — |
| Liabilities | $2.2M | $675.8K | $274.1K | $194.1K | $770.0K |
| Liabilities, Current | $381.0K | $333.8K | $274.1K | $194.1K | $697.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$45.6K | -$164.0K | -$32.1K | -$130.6K | -$288.8K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $74.0K | $164.2K | $32.1K | $130.6K | $206.2K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.2M | -$351.5K | -$187.9K | -$410.9K | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$351.5K | -$187.9K | -$419.4K | -$389.2K |
| Earnings Per Share, Basic | -$0.03 | -$0.01 | -$0.01 | -$0.01 | — |
| Accounts Payable, Current | $4.3K | $10.8K | $883.00 | $0.00 | $109.0K |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $19.9K |
| Common Stock, Shares, Outstanding | — | — | — | — | $34.5M |