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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | -$59.0K | -$169.0K | -$159.0K | -$158.0K | -$165.0K |
| Interest Expense | $54.0K | $30.0K | $14.0K | $14.0K | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $34.0K | $23.0K | $21.0K | $59.0K | $206.0K |
| Assets, Current | $34.0K | $23.0K | $21.0K | $59.0K | $206.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $7.0K | $15.0K | $203.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $759.0K | $635.0K | $434.0K | $299.0K | $288.0K |
| Liabilities, Current | $161.0K | $291.0K | $270.0K | $299.0K | $288.0K |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$182.0K | -$158.0K | -$190.0K | -$148.0K | -$150.0K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $200.0K | $150.0K | $150.0K | $150.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$113.0K |
| -$199.0K |
| -$173.0K |
| -$158.0K |
| -$163.0K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — |
| Accounts Payable, Current |
| $80.0K |
| $209.0K |
| $203.0K |
| $217.0K |
| $210.0K |
| Stockholders' Equity Attributable to Parent | -$612.0K | -$413.0K | -$240.0K | -$82.0K | $81.0K |
| Common Stock, Shares, Outstanding | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M |