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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | — | — | — | — |
| Operating Expenses | $21.3M | $11.2M | $9.4M | $5.3M | $3.2M |
| Interest Expense | — | — | $39.0K | $25.0K | $25.0K |
| Nonoperating Income (Expense) | $2.8M | $2.2M | -$65.0K | -$139.0K | -$53.0K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$18.5M | -$9.0M | -$9.4M | -$5.4M | -$3.2M |
| Earnings Per Share, Basic | -$0.04 | -$0.04 | -$0.04 | -$0.03 | -$0.02 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $29.7M | $10.7M | $18.9M | $26.1M | $3.4M |
| Assets, Current | $26.9M | $9.8M | $18.0M | $25.1M | $2.8M |
| Cash and Cash Equivalents, at Carrying Value | $26.7M | $3.6M | $15.5M | $22.2M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | — | — | — | — |
| Liabilities | $2.5M | $2.3M | $1.9M | $2.7M | $1.2M |
| Liabilities, Current | $2.1M | $1.9M | $351.0K | $1.2M | $115.0K |
| Long-term Debt | — | — | — | $1.0M | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.6M | -$11.7M | -$9.4M | -$2.8M | -$3.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | -$4.0K | -$4.0K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $35.3M | $6.0K | -$25.0K | $25.1M | $161.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $16.0K | — | — |
| 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)| Earnings Per Share, Diluted |
| -$0.04 |
| -$0.04 |
| -$0.04 |
| -$0.03 |
| -$0.02 |
| Stockholders' Equity Attributable to Parent | $8.4M | $16.9M | $23.4M | $2.2M | $4.9M |
| Common Stock, Shares, Outstanding | $516.1M | $213.0M | $212.5M | $212.5M | $105.3M |