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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $26.0K | $26.0K | $26.0K | $701.0K | $52.0K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $1.4M | $1.0M | $1.1M | $1.2M | $1.4M |
| Operating Income (Loss) | -$1.3M | -$1.0M | -$1.0M | -$469.0K | -$1.3M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1M | $1.2M | -$386.0K | -$462.0K | -$1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $47.2M | $47.7M | $47.6M | $47.8M | $48.2M |
| Assets, Current | $47.2M | $47.3M | $47.4M | $47.8M | — |
| Cash and Cash Equivalents, at Carrying Value | $46.9M | $47.0M | $47.0M | $47.6M | $48.1M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $1.7M | $1.7M | $1.7M | $403.0K | $412.0K |
| Accounts Payable, Current | $331.0K | $331.0K | $331.0K | $331.0K | $302.0K |
| Stockholders' Equity Attributable to Parent | -$3.5M | $3.4M | $4.9M | $7.4M | $6.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1M | $1.3M | -$659.0K | -$501.0K | -$380.0K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | -$1.3M | -$1.3M | — | $43.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $1.3M | $1.3M | $1.3M | — | $0.00 |
| 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 Tax Expense (Benefit) | $347.0K | -$156.0K | -$200.0K | $7.0K | $7.0K |
| Net Income (Loss) Attributable to Parent | $778.0K | $1.4M | -$186.0K | -$469.0K | -$1.3M |
| Earnings Per Share, Basic | -$0.01 | $0.00 | -$0.02 | -$0.03 | -$0.03 |
| Earnings Per Share, Diluted | -$0.01 | $0.00 | -$0.02 | -$0.03 | -$0.03 |
| Common Stock, Shares, Outstanding | $74.2M | $74.2M | $74.2M | $74.2M | $74.2M |