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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $0.00 | — | — | — |
| Cost of Goods and Services Sold | — | $0.00 | — | — | — |
| Gross Profit | — | $0.00 | — | -$19.9K | $1.0M |
| Operating Expenses | $373.4K | $1.1M | $1.2M | $2.6M | $2.2M |
| Operating Income (Loss) | -$373.4K | -$1.1M | -$1.2M | -$2.6M | -$1.2M |
| Interest Expense | — | $0.00 | — | $14.6K | $47.0K |
| Nonoperating Income (Expense) | — | — | — | -$2.6M | -$1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$578.7K | -$1.2M | — | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5K | $986.7K | $1.7K | $530.8K | $1.5M |
| Assets, Current | $2.5K | $986.7K | $1.7K | $285.1K | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | — | $143.9K | $325.00 | $282.1K | $18.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | $47.7K |
| Inventory, Net | — | — | — | — | $509.5K |
| Liabilities | $2.6M | $3.5M | $2.1M | $2.3M | $1.3M |
| Liabilities, Current | $2.2M | $3.1M | $1.7M | $1.6M | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$913.5K | -$316.5K | -$527.1K | -$1.9M | -$65.6K |
| Net Cash Provided by (Used in) Investing Activities | $800.0K | -$800.0K | -$19.7K | $462.0K | -$158.0K |
| Net Cash Provided by (Used in) Financing Activities | -$30.4K | $1.3M | $265.0K | $854.5K | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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 |
| $0.00 |
| — |
| — |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$578.7K | -$1.2M | -$1.3M | -$5.2M | -$2.6M |
| Earnings Per Share, Diluted | -$0.08 | — | — | — | — |
| Accounts Payable, Current | — | — | — | $3.0K | — |
| Stockholders' Equity Attributable to Parent | -$2.5M | -$2.1M | -$1.8M | $159.1K | $460.5K |
| Common Stock, Shares, Outstanding | $8.7M | $5.6M | $2.6M | $17.9M | $14.8M |