Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $36.5K | $667.6K | $4.6M | $8.1M | $8.5M |
| Cost of Revenue | — | $1.3M | $4.8M | $8.0M | $8.3M |
| Gross Profit | $36.5K | -$618.6K | -$183.3K | $176.2K | $196.0K |
| Research and Development Expense | — | — | $1.5M | — | — |
| Selling, General and Administrative Expense | $2.9M | $1.2M | $119.3K | $75.0K | $77.9K |
| Operating Expenses | $3.4M | $1.6M | $499.3K | $307.0K | $308.5K |
| Operating Income (Loss) | -$3.4M | -$2.2M | -$682.7K | -$130.9K | -$112.5K |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.8M | $3.7M | $2.8M | $1.6M | $357.1K |
| Assets, Current | $2.0M | $133.2K | $1.6M | $1.6M | $357.1K |
| Cash and Cash Equivalents, at Carrying Value | $127.1K | — | — | $289.6K | $106.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $168.5K | $0.00 | — |
| Liabilities | $14.0M | $6.5M | $5.0M | $3.5M | $2.1M |
| Liabilities, Current | $12.9M | $5.6M | $3.2M | $2.7M | $2.1M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$632.5K | -$1.2M | -$1.2M | $9.3K | $183.2K |
| Net Cash Provided by (Used in) Investing Activities | $136.8K | -$1.4M | -$325.2K | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $1.5M | $1.2M | $1.2M | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | — | $58.2K | $58.2K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $510.8K | $136.1K | $52.2K | $36.0K | $33.6K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$2.9M | -$895.8K | -$368.2K | -$166.9K | -$146.1K |
| $0.00 |
| Accounts Payable, Current | $2.3M | $1.2M | $267.6K | $21.0K | $11.7K |
| Stockholders' Equity Attributable to Parent | -$9.8M | -$2.2M | -$1.9M | -$1.7M | -$1.6M |
| Common Stock, Shares, Outstanding | $72.0M | $54.5M | $54.5M | $54.5M | $54.5M |