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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $1.6M | $1.4M | $1.1M | $1.2M | $1.5M |
| Interest Expense | — | — | $354.5K | $391.4K | $494.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.6M | -$1.4M | -$1.1M | -$1.2M | -$1.5M |
| Earnings Per Share, Basic | -$0.27 | -$0.40 | -$0.43 | -$0.52 | — |
| Earnings Per Share, Diluted | -$0.27 | -$0.40 | -$0.43 | -$0.52 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $393.7M | $312.6M | $187.5M | $171.2M | $247.1M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $3.1M | $149.2K | $96.7K | $90.9K | $127.6K |
| Liabilities, Current | — | — | — | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$1.4M | -$1.0M | -$1.2M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $123.0M | $142.7M | $40.0M | -$52.0M | $53.4M |
| 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)