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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $9.8K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $8.8K | $0.00 | $0.00 | — | — |
| Operating Expenses | $2.0M | $238.7K | $238.7K | — | $15.3K |
| Operating Income (Loss) | -$2.0M | -$238.7K | -$238.7K | — | — |
| Interest Expense | $0.00 | — | — | — | — |
| Nonoperating Income (Expense) | -$6.9K | $0.00 | $0.00 | -$36.5K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | -$238.7K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.5M | $671.6K | $671.6K | — | — |
| Assets, Current | $312.2K | $491.0K | $667.7K | $494.00 | $54.00 |
| Cash and Cash Equivalents, at Carrying Value | $206.8K | $477.3K | $0.00 | $54.00 | $4.0K |
| Inventory, Net | $80.8K | — | — | — | — |
| Liabilities | $249.9K | $33.7K | $33.7K | — | — |
| Liabilities, Current | $194.5K | $33.7K | — | $35.1K | $13.1K |
| Accounts Payable, Current | $69.7K | $30.8K | $30.8K | $6.5K | $4.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | -$184.6K | -$361.4K | -$14.8K | -$4.0K |
| Net Cash Provided by (Used in) Investing Activities | -$750.6K | -$180.0K | -$3.3K | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $855.0K | $855.0K | $15.2K | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | $7.1K | $3.3K | $3.3K | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $10.00 | $10.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | — | — | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$2.0M | -$234.7K | -$238.7K | -$15.3K | -$15.3K |
| Stockholders' Equity Attributable to Parent | $637.9K | $0.00 | $0.00 | $2.3K | $2.3K |
| Common Stock, Shares, Outstanding | $73.5M | $68.3M | $68.3M | $64.9M | $200.0M |