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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $458.6K | $318.8K | $0.00 | $0.00 | — |
| Operating Expenses | $616.9K | $772.0K | $2.3M | $3.1M | $2.4M |
| Interest Expense | — | $54.00 | $1.3M | $2.0M | $1.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$158.2K | -$453.2K | -$2.3M | -$3.1M | -$2.4M |
| Earnings Per Share, Basic | -$0.10 | -$0.23 | -$0.91 | -$1.15 | — |
| Earnings Per Share, Diluted | -$0.10 | -$0.23 | -$0.91 | -$1.15 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $142.2M | $190.4M | $217.0M | $247.4M | $294.1M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $48.2K | $66.6K | $73.9K | $248.5K | $282.3K |
| Liabilities, Current | — | — | — | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$101.8K | -$544.8K | -$2.4M | -$3.2M | -$2.2M |
| Net Cash Provided by (Used in) Financing Activities | -$34.6M | -$43.9M | -$23.6M | -$28.0M | $141.2M |
| Payments of Dividends | $54.8K | $39.1K | $39.1K | — | — |
| Payments for Repurchase of Equity | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)