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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $92.8K | — | — | — | — |
| Cost of Revenue | $192.9K | — | — | — | — |
| Gross Profit | -$100.2K | — | — | — | — |
| Operating Expenses | $17.4M | $1.2M | $1.3M | $309.3K | $309.3K |
| Operating Income (Loss) | -$17.4M | -$1.2M | -$1.3M | -$309.3K | -$309.3K |
| Interest Expense | $23.7K | $35.5K | — | — | — |
| Nonoperating Income (Expense) | -$377.3K | -$616.4K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.8M | — | — | — | — |
| Income Tax Expense (Benefit) | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2M | $1.1M | $19.9M | $117.4M | $117.4M |
| Assets, Current | $577.8K | $436.0K | $361.4K | $723.2K | $723.2K |
| Cash and Cash Equivalents, at Carrying Value | $348.7K | $1.4K | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.6K | — | — | — | — |
| Inventory, Net | $73.9K | $73.9K | — | — | — |
| Liabilities | $20.4M | $8.5M | $5.1M | $4.2M | $4.2M |
| Liabilities, Current | $20.4M | $3.1M | $1.1M | $152.4K | $152.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | $410.3K | -$667.9K | -$241.4K | -$241.4K |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$1.6K | $6.6M | -$116.7M | -$116.7M |
| Net Cash Provided by (Used in) Financing Activities | $4.7M | -$700.8K | -$6.3M | $117.7M | $117.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $1.6K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $0.00 |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$17.8M | -$1.8M | -$59.4K | -$307.9K | -$307.9K |
| Earnings Per Share, Basic | -$7.49 | -$0.01 | — | -$0.10 | — |
| Earnings Per Share, Diluted | -$7.49 | -$0.01 | — | — | — |
| Accounts Payable, Current | $17.1K | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$7.3M | -$5.6M | -$3.5M | -$3.5M | -$3.5M |
| Common Stock, Shares, Outstanding | $2.4M | — | — | — | — |