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| Concept | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Gross Profit | $7.3K | $30.0K | $1.1M | — | — |
| Selling, General and Administrative Expense | $906.8K | $2.2M | $3.6M | — | $1.7M |
| Operating Expenses | $1.3M | $2.4M | $8.1M | $9.6M | $7.1M |
| Operating Income (Loss) | -$1.3M | -$2.4M | -$7.0M | -$1.5M | -$978.1K |
| Interest Expense | $3.3M | $3.3M | $3.7M | — | — |
| Nonoperating Income (Expense) | -$2.4M | -$5.8M | -$2.9M | -$946.4K | -$3.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | $4.5M | $3.1M | $6.5M | $11.5M | $11.8M |
| Assets, Current | $92.2K | $107.6K | $1.3M | $2.6M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $19.9K | $12.6K | $7.2K | $739.2K | $67.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $92.4K | $304.9K | $1.8M | $1.3M |
| Liabilities | $37.0M | $31.7M | $26.9M | $14.6M | $13.6M |
| Liabilities, Current | $33.3M | $27.9M | $21.6M | $6.4M | $2.2M |
| Long-term Debt | — | — | — | $8.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.7M | -$6.8M | -$3.4M | — | — |
| Net Cash Provided by (Used in) Investing Activities | $7.0K | $63.8K | -$80.7K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | $6.7M | $3.5M | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | $82.9K | $80.7K | $145.2K | $397.7K |
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)| -$3.7M |
| -$8.2M |
| -$9.9M |
| -$2.5M |
| -$4.7M |
| Income Tax Expense (Benefit) | $112.0K | $112.0K | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.8M | -$8.2M | -$9.9M | -$2.5M | -$4.7M |
| Earnings Per Share, Basic | — | -$0.25 | -$0.30 | -$0.17 | -$0.35 |
| Earnings Per Share, Diluted | -$0.12 | -$0.25 | -$0.30 | -$0.14 | -$0.35 |
| $8.9M |
| Stockholders' Equity Attributable to Parent | -$28.5M | -$20.4M | -$19.1M | -$3.2M | -$1.3M |
| Common Stock, Shares, Outstanding | $33.0M | $33.0M | $33.0M | $18.0M | $16.7M |