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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $35.1K | $6.0M | $4.8M | $4.3M |
| Cost of Goods and Services Sold | — | — | $17.6K | — | — |
| Gross Profit | — | $35.1K | $1.9M | $1.5M | $1.3M |
| Selling, General and Administrative Expense | $1.8M | $495.4K | $2.3M | $2.6M | $3.0M |
| Operating Income (Loss) | -$1.8M | -$460.3K | -$404.3K | -$1.1M | -$1.7M |
| Interest Expense | — | $33.9K | $62.4K | $35.3K | $22.6K |
| Nonoperating Income (Expense) | $4.9M | -$145.0K | $157.7K | $406.6K | -$1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.4M | $5.0M | $4.8M | $4.4M | $5.0M |
| Assets, Current | $4.1M | $1.7M | $1.3M | $1.2M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $2.4M | $283.4K | $453.9K | $506.2K | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8K | $600.00 | $706.4K | $508.3K | $521.6K |
| Liabilities | $531.1K | $3.3M | $2.7M | $2.1M | $2.0M |
| Liabilities, Current | $94.6K | $1.0M | $934.5K | $539.9K | $592.1K |
| Long-term Debt | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$215.7K | -$556.8K | -$999.2K |
| Net Cash Provided by (Used in) Investing Activities | — | — | $105.3K | -$153.0K | $312.7K |
| Net Cash Provided by (Used in) Financing Activities | — | — | $58.2K | $529.5K | -$97.5K |
| Payments to Acquire Property, Plant, and Equipment | $2.3K | $2.3K | $62.7K | $52.2K | $11.8K |
| Payments for Repurchase of Common Stock | $7.9K | $7.9K | — | — | — |
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 | $3.1M | -$605.3K | -$246.7K | -$667.5K | -$3.4M |
| Income Tax Expense (Benefit) | $8.2K | $6.8K | $9.8K | $10.1K | $14.8K |
| Net Income (Loss) Attributable to Parent | $3.2M | -$471.4K | -$272.8K | -$726.0K | -$3.4M |
| Earnings Per Share, Basic | $0.14 | -$0.02 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.12 | -$0.02 | — | — | — |
| — |
| Accounts Payable, Current | $3.2K | $7.5K | $41.3K | $18.8K | $74.1K |
| Stockholders' Equity Attributable to Parent | $3.9M | $2.1M | $2.3M | $3.0M | — |
| Common Stock, Shares, Outstanding | $24.7M | $22.9M | $22.9M | $22.9M | $22.9M |