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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $3.9M | $6.6M | $1.9M | $454.2K |
| Cost of Revenue | — | $2.7M | $3.9M | $920.4K | $996.4K |
| Gross Profit | — | — | $2.7M | $931.0K | -$542.2K |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | $3.4M | $22.6M | $472.4K |
| Operating Income (Loss) | -$9.1M | -$25.2M | -$688.0K | -$21.7M | -$1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9M | $6.6M | $16.3M | $13.4M | $546.8K |
| Assets, Current | $2.6M | $712.6K | $492.8K | $11.1M | $9.9K |
| Cash and Cash Equivalents, at Carrying Value | — | $258.0K | $490.3K | $6.7K | $48.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.7M | — | — | — | $656.4K |
| Liabilities, Current | $3.7M | $3.0M | $1.6M | $274.1K | $656.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.1M | -$3.4M | $55.5K | -$1.6M | -$671.1K |
| Net Cash Provided by (Used in) Investing Activities | $4.2M | $3.2M | -$2.3M | -$9.1M | $218.2K |
| Net Cash Provided by (Used in) Financing Activities | -$243.2K | -$50.0K | $604.9K | $12.8M | $411.3K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | $73.6K | $3.3M | $123.3K |
| Payments for Repurchase of Common Stock | — | — | $34.0M | $34.0M | $34.0M |
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 |
| $83.0K |
| $276.9K |
| $18.3K |
| $436.0K |
| $655.2K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.2M | -$25.5M | -$565.5K | -$22.4M | -$1.1M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$11.5M | -$25.5M | -$565.5K | -$22.4M | -$1.1M |
| Earnings Per Share, Basic | — | -$11.98 | — | -$0.16 | — |
| Earnings Per Share, Diluted | — | -$11.98 | — | — | — |
| Accounts Payable, Current | $132.1K | $293.7K | $56.0K | $27.3K | $84.4K |
| Stockholders' Equity Attributable to Parent | -$3.9M | $10.6M | $9.0M | -$109.6K | -$1.1M |
| Common Stock, Shares, Outstanding | $5.1M | $2.9M | $1.7M | $194.5M | $103.2M |