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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $2.5M | $2.6M |
| Cost of Goods and Services Sold | — | — | — | $1.8M | $1.8M |
| Gross Profit | — | — | — | $715.2K | $795.8K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $1.8M | $437.4K | $1.2M | $1.5M | $3.0M |
| Operating Income (Loss) | -$1.8M | -$437.4K | -$1.2M | -$772.4K | -$2.2M |
| Interest Expense | — | — | $244.6K | $145.0K | $148.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $493.8K | $1.4M | $1.3M | $1.9M | $1.8M |
| Assets, Current | $410.2K | $765.8K | $562.1K | $826.9K | $397.2K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $295.9K | $82.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $214.9K | $242.1K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.4M | $3.3M | $3.7M | $2.9M | $2.9M |
| Liabilities, Current | $1.4M | $3.1M | $3.0M | $2.0M | $772.8K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.0M | $112.5K | -$184.8K | -$136.0K | -$671.6K |
| Net Cash Provided by (Used in) Investing Activities | $2.1M | $263.3K | -$660.4K | -$286.2K | -$341.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.3M | -$161.0K | $605.4K | $635.4K | $771.6K |
| Payments to Acquire Property, Plant, and Equipment | $27.7K | $27.7K | — | $56.2K | $141.2K |
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) | $470.6K | -$244.3K | -$1.0M | $85.9K | -$117.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.4M | -$681.7K | — | — | — |
| Income Tax Expense (Benefit) | $14.2K | $14.2K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$785.4K | $246.8K | -$2.1M | -$686.5K | -$2.3M |
| Earnings Per Share, Basic | -$0.01 | $0.00 | -$0.03 | -$0.01 | — |
| Earnings Per Share, Diluted | -$0.01 | $0.00 | -$0.03 | — | — |
| Accounts Payable, Current | $86.3K | $122.1K | $200.6K | $371.0K | $387.9K |
| Stockholders' Equity Attributable to Parent | -$2.2M | -$2.7M | -$1.1M | -$1.1M | $425.9K |
| Common Stock, Shares, Outstanding | $123.0M | $87.1M | $75.1M | $71.2M | $58.3M |