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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.0M | $48.5K | $14.1K | $140.9K | $526.1K |
| Cost of Goods and Services Sold | $4.1M | $26.5K | — | — | — |
| Gross Profit | $7.8M | $22.1K | -$8.5K | $39.9K | $218.5K |
| Research and Development Expense | — | — | $0.00 | $9.0K | $76.1K |
| Selling, General and Administrative Expense | $167.0K | $231.9K | — | — | — |
| Operating Expenses | $6.9M | $958.7K | $218.2K | $4.3M | $1.1M |
| Operating Income (Loss) | — | -$936.7K | -$226.7K | -$4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9M | $2.7M | $76.9K | $64.6K | $154.6K |
| Assets, Current | $1.3M | $46.0K | $26.9K | $44.0K | $133.1K |
| Cash and Cash Equivalents, at Carrying Value | $607.6K | — | $26.9K | $16.2K | $30.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $235.4K | $235.4K | — | $6.1K | $38.9K |
| Inventory, Net | $315.7K | $10.3K | $10.3K | $21.7K | $63.3K |
| Liabilities | $1.6M | $1.6M | $1.9M | $5.1M | $980.4K |
| Liabilities, Current | $1.5M | $1.3M | $1.9M | $5.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2M | -$1.0M | -$168.1K | -$196.7K | -$518.6K |
| Net Cash Provided by (Used in) Investing Activities | -$26.5K | -$26.5K | $1.7K | $1.7K | — |
| Net Cash Provided by (Used in) Financing Activities | -$517.9K | $1.0M | $173.2K | $182.1K | $421.8K |
| Payments to Acquire Property, Plant, and Equipment | — | $26.5K | — | — | — |
| Payments for Repurchase of Common Stock | $178.0K | $178.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$908.6K |
| Interest Expense | — | $47.4K | $86.7K | $4.8K | $4.8K |
| Nonoperating Income (Expense) | — | $571.3K | $3.4M | -$81.1K | -$291.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $825.1K | -$365.4K | $3.2M | -$4.4M | -$1.2M |
| Income Tax Expense (Benefit) | $13.0K | $13.0K | — | — | — |
| Net Income (Loss) Attributable to Parent | $812.1K | -$365.4K | $3.2M | -$4.4M | -$1.2M |
| Earnings Per Share, Basic | $0.00 | -$0.00 | $0.06 | -$0.08 | — |
| Earnings Per Share, Diluted | $0.00 | -$0.00 | — | — | — |
| $980.4K |
| Long-term Debt | — | $809.2K | $780.7K | — | — |
| Accounts Payable, Current | $530.7K | $517.1K | $202.3K | $174.0K | $82.2K |
| Stockholders' Equity Attributable to Parent | $1.1M | -$1.8M | -$5.0M | -$825.8K | -$206.7K |
| Common Stock, Shares, Outstanding | $310.0M | $282.6M | $53.9M | $50.6M | $37.8M |