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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $461.0K | $307.3K | $55.5K | $118.6K | $3.0M |
| Cost of Goods and Services Sold | $322.7K | $238.8K | $38.9K | $37.8K | — |
| Gross Profit | $138.3K | $68.5K | $16.6K | $80.8K | $3.0M |
| Research and Development Expense | $39.2K | $56.5K | $61.5K | $81.2K | — |
| Operating Expenses | $706.4K | $831.0K | $1.2M | $741.9K | $2.5M |
| Operating Income (Loss) | -$568.2K | -$762.5K | -$1.2M | -$661.1K | $585.5K |
| Interest Expense | $733.6K | $173.9K | $70.3K | $9.2K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1M | $230.8K | $293.1K | $31.2K | $1.6M |
| Assets, Current | $38.0K | $34.8K | $143.7K | $31.2K | $948.8K |
| Cash and Cash Equivalents, at Carrying Value | $33.6K | $4.6K | $127.1K | $9.8K | $427.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4K | $11.6K | $6.1K | $21.5K | $269.2K |
| Liabilities | $5.0M | $2.2M | $1.4M | $516.6K | $3.4M |
| Liabilities, Current | $4.4M | $1.9M | $1.1M | $229.2K | $1.1M |
| Accounts Payable, Current | $994.3K | $664.7K | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$424.4K | -$445.1K | -$827.6K | -$239.8K | -$306.2K |
| Net Cash Provided by (Used in) Investing Activities | -$642.6K | -$72.9K | -$87.5K | -$87.5K | $94.1K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | $414.1K | $1.0M | $220.6K | $120.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $157.9K | $3.2K |
| 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)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.2M | -$930.1K | -$1.5M | -$675.7K | $620.2K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | -$1.5M | -$675.7K | $620.2K |
| Earnings Per Share, Basic | — | — | -$0.03 | — | $0.05 |
| Earnings Per Share, Diluted | — | — | -$0.03 | — | $0.04 |
| $69.5K |
| Stockholders' Equity Attributable to Parent | -$4.0M | -$2.0M | -$485.4K | -$219.1K | -$2.4M |
| Common Stock, Shares, Outstanding | $113.7M | $106.5M | $105.3M | $0.00 | $13.3M |