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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.4M | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | $486.4K | — | — |
| Operating Expenses | $312.1K | $1.3M | $204.1K | $2.4M | $22.7K |
| Operating Income (Loss) | -$312.1K | -$1.3M | -$204.1K | -$2.4M | -$22.7K |
| Interest Expense | — | — | $10.8K | — | — |
| Nonoperating Income (Expense) | — | — | $333.7K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$312.1K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4M | $4.6M | $4.6M | — | — |
| Assets, Current | $4.0K | $4.6M | $2.6M | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | $621.0K | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1.4M | — | — |
| Liabilities | $824.3K | $1.8M | $204.1K | $204.1K | $22.7K |
| Liabilities, Current | $824.3K | $1.8M | $204.1K | $204.1K | $22.7K |
| Accounts Payable, Current | — | — | $78.1K | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$778.6K | -$166.4K | -$181.2K | -$23.2K | -$22.7K |
| Net Cash Provided by (Used in) Investing Activities | -$235.7K | $565.4K | $565.4K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $395.5K | $222.6K | $181.2K | $23.2K | $22.7K |
| Payments to Acquire Property, Plant, and Equipment | $7.6K | $7.6K | — | — | — |
| 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)Get API Key (Free)| -$1.3M |
| -$204.1K |
| -$2.4M |
| -$22.7K |
| Income Tax Expense (Benefit) | — | — | $2.4K | — | — |
| Net Income (Loss) Attributable to Parent | -$710.1K | -$1.1M | -$204.1K | -$2.4M | -$22.7K |
| Earnings Per Share, Basic | $0.12 | -$0.05 | -$0.03 | -$1.47 | — |
| Earnings Per Share, Diluted | $0.12 | -$0.05 | -$0.03 | — | — |
| Stockholders' Equity Attributable to Parent | $2.9M | -$204.1K | -$204.1K | -$22.7K | -$22.7K |
| Common Stock, Shares, Outstanding | $1.6M | $1.6M | $1.6M | $1.6M | $155.2M |