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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $2.6K | $1.0K |
| Research and Development Expense | $1.5M | $1.1M | $850.7K | — | — |
| Operating Expenses | $5.2M | $4.4M | $1.7M | $172.9K | $168.7K |
| Operating Income (Loss) | -$5.2M | -$4.4M | -$1.7M | -$170.3K | -$167.7K |
| Interest Expense | — | — | — | $207.00 | $279.00 |
| Nonoperating Income (Expense) | -$552.0K | $810.8K | $1.7K | -$207.00 | -$279.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.8M | -$3.6M | -$1.7M | -$170.5K | -$168.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $662.7K | $3.5M | $1.1M | $192.4K | $328.1K |
| Assets, Current | $638.6K | $3.5M | $1.1M | $192.4K | $328.1K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $1.0M | $185.9K | $322.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $1.4K | — |
| Liabilities | $1.0M | $302.3K | $547.3K | $737.5K | $702.7K |
| Liabilities, Current | $906.7K | $297.1K | $546.9K | $737.5K | $702.7K |
| Accounts Payable, Current | $215.4K | $106.8K | $30.8K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.7M | -$2.4M | -$1.5M | -$136.1K | -$109.7K |
| Net Cash Provided by (Used in) Investing Activities | -$25.8K | $18.0K | $18.0K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $4.7M | $4.7M | — | — |
| Payments to Acquire Property, Plant, and Equipment | $25.8K | $25.8K | — | — | — |
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)| Income Tax Expense (Benefit) |
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| Net Income (Loss) Attributable to Parent | -$5.8M | -$3.6M | -$1.7M | -$170.5K | -$168.0K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 |
| — |
| Stockholders' Equity Attributable to Parent | $3.2M | $596.1K | $2.3M | -$374.6K | -$206.6K |
| Common Stock, Shares, Outstanding | $957.0M | $495.5M | $437.7M | $202.3M | $202.3M |