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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $482.3K | $133.4K | $1.0M | $701.2K | $241.7K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | — | $838.4K | $492.7K | $479.9K | $406.1K |
| Operating Expenses | — | $2.2M | $2.4M | $3.2M | — |
| Operating Income (Loss) | -$712.1K | -$2.1M | -$1.9M | -$2.5M | -$2.7M |
| Interest Expense | — | — | — | $18.7K | $281.4K |
| Nonoperating Income (Expense) | -$2.2M | -$4.0M | -$593.9K | — | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6M | $175.4K | $843.9K | $1.6M | $932.3K |
| Assets, Current | $303.6K | $175.4K | $843.9K | $1.6M | $932.3K |
| Cash and Cash Equivalents, at Carrying Value | $137.7K | — | — | — | $30.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.2K | $29.3K | $93.7K | $109.6K | — |
| Inventory, Net | $319.5K | $25.8K | $331.5K | $387.7K | $275.6K |
| Liabilities | $5.1M | $2.2M | — | $947.3K | $5.4M |
| Liabilities, Current | $5.1M | $2.2M | $578.3K | $462.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$710.0K | -$1.2M | -$2.1M | -$1.4M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$447.9K | -$447.9K | — | — | -$333.3K |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | $976.5K | $1.3M | $2.3M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $200.9K | — | — | — | — |
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 | -$3.2M | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$3.2M | -$6.1M | -$2.5M | -$3.5M | -$4.4M |
| Earnings Per Share, Basic | — | -$0.07 | -$0.03 | -$0.11 | — |
| Earnings Per Share, Diluted | -$0.03 | -$0.07 | -$0.03 | -$0.11 | — |
| $5.4M |
| Long-term Debt | $6.3M | — | — | — | $2.5M |
| Accounts Payable, Current | — | $553.7K | $229.3K | $459.7K | $1.3M |
| Stockholders' Equity Attributable to Parent | -$7.0M | $265.6K | $1.1M | -$4.5M | -$2.5M |
| Common Stock, Shares, Outstanding | $128.9M | $123.6M | — | $80.7M | $61.8M |