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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling, General and Administrative Expense | — | — | — | $867.5K | $904.3K |
| Operating Expenses | $1.3M | $1.8M | $3.0M | $1.1M | $1.2M |
| Operating Income (Loss) | -$1.3M | -$1.8M | -$3.0M | -$1.1M | -$1.2M |
| Interest Expense | $340.8K | $234.9K | $517.8K | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.5M | -$2.0M | -$228.7K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0M | $1.1M | $1.3M | $841.4K | $597.9K |
| Assets, Current | $3.9K | $34.4K | $184.2K | $368.3K | $90.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $136.9K | $66.8K | $55.2K |
| Liabilities | $4.9M | $4.0M | $3.1M | $6.6M | $6.3M |
| Liabilities, Current | $4.9M | $4.0M | $3.1M | $6.6M | $6.3M |
| Accounts Payable, Current | $841.6K | $733.9K | $639.8K | $802.6K | $798.9K |
| Stockholders' Equity Attributable to Parent | -$2.9M | -$1.8M | -$5.8M | -$5.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$493.0K | -$682.0K | -$3.4M | -$805.7K | -$734.5K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | -$677.9K | $0.00 | -$10.5K |
| Net Cash Provided by (Used in) Financing Activities | $483.5K | $555.5K | $3.9M | $1.1M | $756.7K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | $677.9K | $0.00 | — |
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 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$2.5M | -$2.0M | -$228.7K | -$24.5M | -$4.4M |
| Earnings Per Share, Diluted | -$0.00 | — | — | — | — |
| -$3.4M |
| Common Stock, Shares, Outstanding | $9.4B | $769.6M | $21.2M | $3.3M | $1.3M |