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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.3M | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.7M | $3.7M | $3.4M | $1.4M | $735.8K |
| Operating Income (Loss) | $1.6M | — | — | — | — |
| Interest Expense | — | — | $195.9K | $9.5K | — |
| Nonoperating Income (Expense) | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $20.5M | $19.1M | $18.7M | $16.7M | $12.5M |
| Assets, Current | $20.5M | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $6.0M | $376.0K | $1.1M | $1.9M | $5.4M |
| Liabilities | $715.4K | $516.4K | $863.2K | $3.3M | $870.0K |
| Liabilities, Current | $715.4K | — | — | — | — |
| Accounts Payable, Current | $41.1K | — | — | — | $32.9K |
| Stockholders' Equity Attributable to Parent | $18.6M | $17.9M | $13.4M | $11.6M | $10.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.7M | -$1.1M | -$4.9M | -$1.9M | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $424.0K | $4.0M | -$1.6M | -$162.9K |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $1.6M | $1.6M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | $162.9K |
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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M | — | — | — | — |
| Income Tax Expense (Benefit) | $425.4K | -$454.6K | $9.6K | $1.1M | $288.4K |
| Net Income (Loss) Attributable to Parent | -$266.1M | — | — | — | — |
| Earnings Per Share, Basic | $0.18 | — | $0.02 | $0.59 | $0.20 |
| Earnings Per Share, Diluted | $0.18 | — | — | — | $0.20 |
| Common Stock, Shares, Outstanding | $6.4M | $4.8M | $4.9M | $4.9M | $11.1M |