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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $49.2K | — | — | $0.00 |
| Operating Expenses | $159.4K | $202.5K | $24.3K | $24.3K | $162.4K |
| Operating Income (Loss) | -$159.4K | -$153.3K | -$23.2K | -$23.2K | -$162.4K |
| Interest Expense | — | $0.00 | — | — | $35.4K |
| Nonoperating Income (Expense) | — | — | — | — | -$197.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$159.4K | -$2.0M | -$23.2K | -$23.2K | -$360.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5M | $2.3M | $337.2K | $337.2K | $1.0K |
| Assets, Current | $1.6M | $418.3K | $337.2K | $337.2K | $1.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Inventory, Net | — | $0.00 | — | — | — |
| Liabilities | $2.3M | $4.0M | $28.6K | $28.6K | $854.1K |
| Liabilities, Current | $1.6M | $4.0M | $28.6K | $28.6K | $854.1K |
| Long-term Debt | — | $1.0M | — | — | $500.0K |
| Accounts Payable, Current |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$483.1K | -$257.3K | -$9.7K | -$9.7K | -$825.00 |
| Net Cash Provided by (Used in) Investing Activities | -$930.9K | -$3.3M | -$328.3K | -$328.3K | — |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | $3.7M | $338.7K | $338.7K | — |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $884.3K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Net Income (Loss) Attributable to Parent | $25.9K | -$2.0M | -$23.2K | -$23.2K | -$360.0K |
| Earnings Per Share, Basic | — | -$3.41 | — | — | — |
| Earnings Per Share, Diluted | $0.00 | — | — | — | — |
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| Stockholders' Equity Attributable to Parent | $1.2M | -$1.7M | $308.6K | $0.00 | -$613.0K |
| Common Stock, Shares, Outstanding | $12.0M | $586.7K | $596.0K | $596.0K | $79.8M |