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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $0.00 | $0.00 |
| Research and Development Expense | $240.3K | $82.5K | — | $226.4K | — |
| Selling, General and Administrative Expense | — | — | — | — | $4.9K |
| Operating Expenses | $2.8M | $1.4M | $4.1M | $3.1M | $4.9K |
| Operating Income (Loss) | -$2.8M | -$1.4M | -$4.1M | -$3.1M | — |
| Interest Expense | $17.7K | $43.8K | $51.1K | — | — |
| Nonoperating Income (Expense) | -$101.9K | -$268.8K | -$176.2K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $35.6K | $82.1K | $316.0K | $556.9K | $0.00 |
| Assets, Current | $21.7K | $66.3K | $298.4K | $536.0K | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $0.00 |
| Liabilities | $1.7M | $1.8M | $1.7M | $2.8M | — |
| Liabilities, Current | $1.7M | $1.8M | $1.6M | $2.4M | $17.3K |
| Long-term Debt | $904.5K | — | $1.3M | $1.1M | — |
| Accounts Payable, Current | — | — | — | $571.2K | $7.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$975.6K | -$864.6K | -$553.2K | -$663.2K | $0.00 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $931.7K | $612.5K | $465.0K | $899.9K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.9M |
| -$1.7M |
| — |
| — |
| — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$2.9M | -$1.7M | -$4.2M | -$3.4M | -$4.9K |
| Earnings Per Share, Basic | — | -$0.09 | -$0.13 | — | — |
| Earnings Per Share, Diluted | -$0.15 | -$0.09 | -$0.13 | — | — |
| Stockholders' Equity Attributable to Parent |
| -$1.7M |
| -$1.4M |
| -$1.4M |
| -$1.6M |
| -$15.8K |
| Common Stock, Shares, Outstanding | $20.0M | $19.1M | $38.7M | $26.0M | $20.0M |