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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.6M | $13.6M | — | $553.5K | $98.3K |
| Cost of Revenue | — | $55.5K | — | $722.8K | $86.2K |
| Gross Profit | — | — | — | — | $12.1K |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $247.9K | $123.7K | $177.9K | $2.7M | $1.8M |
| Operating Expenses | — | — | $177.9K | — | $3.5M |
| Operating Income (Loss) | $1.1M | -$123.7K | -$177.9K | -$3.0M | -$3.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7M | $7.8K | $4.5M | $5.7M | $6.3M |
| Assets, Current | $3.5M | $7.0K | $4.5M | $990.1K | $963.5K |
| Cash and Cash Equivalents, at Carrying Value | $310.8K | $15.2K | $15.2K | $12.7K | $36.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $573.5K | $573.5K | — | — | — |
| Inventory, Net | — | — | — | — | $323.8K |
| Liabilities | $7.0M | $4.5M | $11.0M | $10.7M | $8.6M |
| Liabilities, Current | $7.0M | $4.5M | $11.0M | $6.5M | $4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $859.0K | -$123.4K | -$860.8K | -$2.4M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$138.4K | -$4.9K | -$145.0K | -$185.7K | $52.3K |
| Net Cash Provided by (Used in) Financing Activities | -$415.6K | $115.6K | $972.3K | $2.5M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $319.00 | — | — | $168.3K | $270.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $7.0K | $521.4K | -$11.7K | $101.4K | -$168.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1M | $397.7K | -$189.6K | -$2.8M | -$3.7M |
| Income Tax Expense (Benefit) | $10.6K | $800.00 | $800.00 | $800.00 | $800.00 |
| Net Income (Loss) Attributable to Parent | $1.1M | $396.9K | -$1.6M | -$2.3M | -$2.7M |
| Earnings Per Share, Basic | $0.04 | $0.00 | -$0.02 | -$0.02 | — |
| Earnings Per Share, Diluted | $0.04 | $0.00 | -$0.02 | — | — |
| Accounts Payable, Current | $1.3M | $1.3M | — | — | — |
| Stockholders' Equity Attributable to Parent | -$4.5M | -$6.4M | — | — | — |
| Common Stock, Shares, Outstanding | $25.0M | $100.1M | $100.1M | $100.1M | $99.1M |