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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $6.4M | $1.1M | $123.4K | $221.3K | — |
| Cost of Goods and Services Sold | — | $716.8K | — | — | — |
| Gross Profit | $2.5M | $416.4K | $392.00 | $21.3K | — |
| Selling, General and Administrative Expense | — | $374.1K | $333.3K | $592.8K | $45.1K |
| Operating Expenses | $652.8K | $374.1K | $333.3K | $592.8K | $60.5K |
| Operating Income (Loss) | $1.8M | $42.3K | -$332.9K | -$571.5K | -$60.5K |
| Interest Expense | — | — | — | — | $2.3K |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $5.8M | $3.2M | $151.1K | $107.5K | $89.0K |
| Assets, Current | $5.4M | $3.0M | $151.1K | $106.6K | $88.1K |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $2.7M | $35.6K | $177.6K | $10.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $183.6K | $291.9K | $2.3K | $9.9K | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.4M | $1.3M | $580.0K | — | — |
| Liabilities, Current | $2.3M | $1.3M | $580.0K | $43.9K | $134.7K |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.2M | $11.8K | -$369.1K | -$132.6K | -$53.1K |
| Net Cash Provided by (Used in) Investing Activities | -$100.2K | -$17.5K | -$3.7K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $332.9K | $2.7M | $342.0K | $17.9K | $119.3K |
| Payments to Acquire Property, Plant, and Equipment | $92.7K | $17.5K | $3.7K | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $73.0K | $2.3K | $6.8K | $82.5K | -$858.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9M | $44.5K | -$326.1K | -$489.0K | — |
| Income Tax Expense (Benefit) | $309.0K | $309.0K | — | — | — |
| Net Income (Loss) Attributable to Parent | $1.6M | $44.5K | -$326.1K | -$489.0K | -$61.4K |
| Earnings Per Share, Basic | $0.01 | $0.01 | -$5.89 | -$0.79 | $0.00 |
| Earnings Per Share, Diluted | $0.01 | $0.01 | -$5.89 | -$0.79 | $0.00 |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.8M | -$674.0K | $63.6K | $63.6K | -$101.3K |
| Common Stock, Shares, Outstanding | $291.6M | $291.6M | $55.8K | $1.7M | $51.0M |