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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | $3.4K | $1.0K | $1.0K | — |
| Gross Profit | — | — | — | $1.0K | — |
| Operating Expenses | $3.8M | $2.0M | $67.4K | — | — |
| Operating Income (Loss) | -$3.8M | -$2.0M | -$66.4K | — | — |
| Interest Expense | $27.0K | — | $10.7K | $17.8K | $19.2K |
| Nonoperating Income (Expense) | -$92.1K | -$10.7K | -$10.7K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$66.4K | $17.8K | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $85.4K | $48.2K | $125.9K | $19.5K | $11.7K |
| Assets, Current | $85.4K | $48.2K | $13.9K | $19.5K | $11.7K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $114.00 | $11.3K |
| Liabilities | $2.6M | $1.1M | $122.3K | $40.0K | $27.5K |
| Liabilities, Current | $2.6M | $1.1M | $122.3K | $40.0K | $27.5K |
| Accounts Payable, Current | — | — | — | $1.6K | $1.6K |
| Stockholders' Equity Attributable to Parent | -$1.0M | $3.6K | -$20.6K | -$15.9K | -$16.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.1M | -$1.6M | -$13.0K | $35.2K | -$19.6K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$21.4K | $21.4K | — |
| Net Cash Provided by (Used in) Financing Activities | $2.1M | $1.7M | $34.4K | $24.0K | $30.5K |
| Payments for Repurchase of Common Stock | — | $435.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| $8.3K |
| Net Income (Loss) Attributable to Parent | -$3.9M | -$2.0M | -$66.4K | $17.8K | -$19.2K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.01 | $0.00 | — |
| Earnings Per Share, Diluted | -$0.01 | — | -$0.01 | — | — |
| Common Stock, Shares, Outstanding | $581.7M | $514.3M | $7.1M | $5.1M | $4.0M |