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| Concept | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $59.7K | $59.7K | — |
| Cost of Revenue | $0.00 | $0.00 | $36.3K | $36.3K | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $404.9K | $781.8K | $157.8K | $657.9K | $670.5K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.2M | $1.7M | $1.6M | $4.2M | $22.7M |
| Operating Income (Loss) | -$1.2M | -$1.7M | — | -$4.2M | -$22.7M |
| Concept | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $102.1K | $14.5K | $61.1K | $154.7K | $158.6K |
| Assets, Current | $2.1K | $14.5K | $59.3K | $148.6K | $147.3K |
| Cash and Cash Equivalents, at Carrying Value | $2.1K | $526.00 | — | $2.1K | $244.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $20.7K | $23.4K | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $15.6M | $14.2M | $11.3M | $9.5M | $4.8M |
| Liabilities, Current | $15.6M | $13.9M | $11.3M | $9.5M | $4.8M |
| Concept | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$358.7K | -$694.4K | -$787.1K | -$2.4M | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | -$100.0K | $0.00 | — | — | -$13.3K |
| Net Cash Provided by (Used in) Financing Activities | $460.3K | $694.9K | $788.4K | $2.4M | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $13.3K |
| 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)| Interest Expense | $38.9K | $38.9K | $242.1K | $586.7K | $206.6K |
| Nonoperating Income (Expense) | -$72.2K | -$66.1K | -$368.8K | -$574.7K | -$202.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$1.2M | -$1.8M | -$1.9M | -$4.8M | -$22.9M |
| Stockholders' Equity Attributable to Parent | -$14.2M | -$12.4M | -$9.4M | -$4.7M | -$774.4K |
| Common Stock, Shares, Outstanding | $53.0M | $53.0M | $47.6M | $47.6M | $46.6M |