Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $5.6M | $5.1M | $3.8M | $2.7M | $2.5M |
| Cost of Revenue | $3.5M | $2.8M | $2.7M | $1.9M | $1.8M |
| Gross Profit | $2.1M | $2.2M | $1.1M | $723.1K | $760.5K |
| Operating Expenses | $2.6M | $2.7M | $2.7M | $3.1M | $5.3M |
| Operating Income (Loss) | -$586.5K | -$420.2K | -$1.6M | -$2.3M | -$4.5M |
| Interest Expense | $123.0K | $168.4K | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $873.7K | $1.8M | $2.4M | $3.4M | $5.0M |
| Assets, Current | $270.0K | $609.5K | $419.4K | $730.3K | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $853.8K | $165.3K | $367.2K | $1.3M | $181.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.5K | $135.5K | $29.1K | $31.5K | $14.0K |
| Inventory, Net | — | — | — | $0.00 | $622.00 |
| Liabilities | $2.6M | $3.1M | $3.8M | $10.6M | $8.2M |
| Liabilities, Current | $2.1M | $2.7M | $3.3M | $9.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$131.1K | $422.6K | -$317.4K | -$858.3K | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | — | — | $0.00 | $0.00 | -$559.7K |
| Net Cash Provided by (Used in) Financing Activities | -$149.2K | -$344.1K | $0.00 | $233.0K | $4.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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 |
| — |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$709.4K | -$585.2K | $955.7K | -$5.0M | $1.3M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.01 | -$0.06 | $0.02 |
| Earnings Per Share, Diluted | — | — | $0.01 | -$0.06 | $0.01 |
| $7.0M |
| Long-term Debt | — | — | $500.0K | $1.1M | $1.1M |
| Accounts Payable, Current | $129.4K | $308.8K | $360.9K | $213.5K | $487.9K |
| Stockholders' Equity Attributable to Parent | -$1.3M | -$1.4M | -$7.2M | -$3.2M | -$10.0M |
| Common Stock, Shares, Outstanding | $100.1M | $99.4M | $93.3M | $89.3M | $81.8M |