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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $486.8K | $592.7K | $370.2K | $62.00 | $242.00 |
| Cost of Goods and Services Sold | $97.0K | $5.9K | $1.2K | $0.00 | — |
| Gross Profit | $389.9K | $448.0K | $313.2K | $62.00 | — |
| Selling, General and Administrative Expense | — | $831.2K | $598.4K | — | — |
| Operating Expenses | $649.9K | $892.0K | $710.4K | $32.3K | — |
| Operating Income (Loss) | -$260.0K | -$444.1K | -$397.1K | -$32.3K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$260.0K | -$395.1K | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $162.6K | $286.5K | $159.1K | $44.00 | — |
| Assets, Current | $47.8K | $104.4K | $52.7K | $44.00 | $478.00 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $21.1K | $44.00 | $871.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $44.7K | $31.5K | $0.00 | — |
| Liabilities | $956.9K | $946.0K | $629.1K | $97.0K | — |
| Liabilities, Current | $804.5K | $790.5K | $471.9K | $97.0K | $65.1K |
| Long-term Debt | $150.0K | — | $147.8K | $157.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$64.6K | -$185.9K | -$110.2K | -$434.00 | -$593.00 |
| Net Cash Provided by (Used in) Investing Activities | -$15.2K | -$133.8K | -$69.6K | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $76.8K | $311.4K | $200.9K | $0.00 | $200.00 |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $0.00 | — |
| Payments for Repurchase of Equity | — | — | $13.6K | — | — |
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) | $1.3K | $3.2K | $3.2K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$261.4K | -$398.3K | -$397.1K | -$32.3K | -$23.2K |
| Earnings Per Share, Basic | $0.00 | — | — | — | — |
| — |
| Accounts Payable, Current | $267.4K | $251.6K | $106.4K | $1.3K | $2.1K |
| Stockholders' Equity Attributable to Parent | -$659.5K | -$470.0K | -$96.9K | -$64.7K | -$41.4K |
| Common Stock, Shares, Outstanding | $98.2M | $96.9M | $83.8M | $75.8M | $75.8M |