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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8M | $799.7K | $4.5M |
| Cost of Goods and Services Sold | $2.8M | — | — |
| Gross Profit | $55.8K | — | — |
| Selling, General and Administrative Expense | $844.8K | $2.2M | $2.2M |
| Operating Expenses | $844.8K | $4.8M | $5.3M |
| Operating Income (Loss) | -$844.8K | -$4.0M | -$810.0K |
| Interest Expense | — | — | $10.1K |
| Nonoperating Income (Expense) | $238.0K | -$39.2K | -$310.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$606.9K | -$4.0M | -$1.1M |
| Income Tax Expense (Benefit) | $800.00 | $800.00 | $9.9K |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $4.2M | $2.5M | $3.7M |
| Assets, Current | $4.2M | $1.2M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.1M | $4.9K | $50.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $70.4K | — |
| Inventory, Net | $2.1M | $394.3K | $329.9K |
| Liabilities | $1.4M | $4.5M | $2.6M |
| Liabilities, Current | $1.4M | $4.1M | $2.1M |
| Common Stock, Shares, Outstanding | $2.3M | $1.8M | $18.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.5M | -$1.2M | -$1.7M |
| Net Cash Provided by (Used in) Investing Activities | -$547.1K | -$244.9K | -$684.8K |
| Net Cash Provided by (Used in) Financing Activities | $7.1M | $1.4M | $2.4M |
| Payments to Acquire Property, Plant, and Equipment | — | $244.9K | $695.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.2M |
| -$3.9M |
| -$1.0M |
| Earnings Per Share, Basic | -$1.59 | -$2.15 | -$0.06 |
| Earnings Per Share, Diluted | -$1.59 | -$2.15 | -$0.06 |