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| Concept | FY2024 | FY2023 | FY2022 | FY2017 |
|---|---|---|---|---|
| Revenues | $5.5M | $3.2M | $2.3M | — |
| Cost of Revenue | $105.7K | — | $33.2K | — |
| Operating Expenses | — | — | — | $825.00 |
| Operating Income (Loss) | -$4.5M | -$3.5M | -$2.6M | $825.00 |
| Interest Expense | — | $29.2K | $16.2K | — |
| Nonoperating Income (Expense) | -$174.5K | -$12.8K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.7M | -$3.6M | -$3.4M | — |
| Income Tax Expense (Benefit) | $7.8K | $1.6K | $800.00 | — |
| Net Income (Loss) Attributable to Parent | -$4.7M | -$3.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2017 |
|---|---|---|---|---|
| Assets | $9.3M | $8.5M | $4.8M | $90.3K |
| Assets, Current | $765.4K | $3.6M | $1.2M | — |
| Cash and Cash Equivalents, at Carrying Value | $164.3K | $3.0M | $905.1K | $90.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.9K | $780.00 | $780.00 | — |
| Inventory, Net | $185.1K | $132.3K | $88.9K | — |
| Liabilities | $8.4M | $4.2M | $3.6M | — |
| Liabilities, Current | $3.8M | $1.1M | $913.5K | $4.1K |
| Long-term Debt | $500.0K | $500.0K | — | — |
| Accounts Payable, Current | $632.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2017 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$3.3M | -$1.9M | -$825.00 |
| Net Cash Provided by (Used in) Investing Activities | -$2.4M | -$681.5K | -$498.2K | — |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $6.1M | $3.2M | -$200.00 |
| Payments to Acquire Property, Plant, and Equipment | $2.4M | $681.5K | $348.2K | — |
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)| -$3.4M |
| -$825.00 |
| Earnings Per Share, Basic | -$2.86 | -$0.29 | -$0.32 | — |
| Earnings Per Share, Diluted | -$2.86 | -$0.29 | -$0.32 | — |
| $87.8K |
| $45.7K |
| — |
| Stockholders' Equity Attributable to Parent | $4.3M | $1.2M | -$752.4K | $86.2K |
| Common Stock, Shares, Outstanding | $1.9M | $13.2M | $11.6M | — |