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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.4M | $347.8K | $258.7K | $225.6K | $202.3K |
| Selling, General and Administrative Expense | $495.8K | $464.1K | $666.2K | $411.7K | $341.1K |
| Operating Expenses | $1.2M | $631.9K | $813.2K | $508.4K | $472.4K |
| Operating Income (Loss) | $133.2K | -$248.1K | -$554.4K | -$282.8K | -$270.2K |
| Interest Expense | $36.3K | $24.8K | $42.1K | $49.1K | $11.4K |
| Nonoperating Income (Expense) | -$36.3K | -$17.3K | $328.9K | -$39.9K | -$10.6K |
| Net Income (Loss) Attributable to Parent | $96.9K | -$301.4K | -$225.5K | -$322.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M |
| Assets, Current | $1.0M | $819.0K | $769.1K | $1.1M | $683.5K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $48.0K | $34.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $321.9K | $31.1K | $11.2K | $1.2K | $19.9K |
| Inventory, Net | $498.8K | $549.3K | $494.6K | $542.6K | $576.8K |
| Liabilities | $250.0K | $395.0K | — | $750.1K | $608.9K |
| Liabilities, Current | $216.5K | $350.6K | $342.9K | $545.1K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$201.7K | -$209.5K | -$99.7K | -$46.6K | -$162.3K |
| Net Cash Provided by (Used in) Investing Activities | -$6.9K | -$53.6K | -$12.4K | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $155.5K | $238.5K | -$105.1K | $479.0K | $175.8K |
| Payments to Acquire Property, Plant, and Equipment | $9.6K | $20.6K | $0.00 | — | $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)| -$280.7K |
| Earnings Per Share, Basic | — | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Earnings Per Share, Diluted | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| $460.7K |
| Long-term Debt | $0.00 | $44.4K | $64.8K | $262.0K | $412.3K |
| Accounts Payable, Current | $65.3K | $216.6K | $162.1K | $228.7K | $270.8K |
| Stockholders' Equity Attributable to Parent | $1.4M | $1.1M | $932.4K | $790.6K | $900.8K |
| Common Stock, Shares, Outstanding | $37.9M | $36.6M | $34.7M | $33.3M | $30.2M |