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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $60.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $10.5M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $60.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $241.5K | $46.6K | $81.1K | $76.8K | $66.6K |
| Operating Income (Loss) | -$181.5K | -$46.6K | -$81.1K | -$76.8K | -$66.6K |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $13.0M | $138.00 | $12.1K | $14.3K | $34.9K |
| Assets, Current | $148.8K | $138.00 | $12.1K | $348.00 | $6.2K |
| Cash and Cash Equivalents, at Carrying Value | $128.1K | $138.00 | $12.1K | $6.2K | $17.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0M | — | — | — | — |
| Liabilities | $18.1M | $343.7K | $312.2K | $277.0K | $238.6K |
| Liabilities, Current | $6.0M | $343.7K | $312.2K | $277.0K | $238.6K |
| Accounts Payable, Current | $205.2K | $101.8K | $101.2K | $78.1K |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.5M | -$46.5K | -$44.4K | -$33.0K | -$56.2K |
| Net Cash Provided by (Used in) Investing Activities | — | $0.00 | $0.00 | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | $9.6M | $34.5K | $56.2K | $27.1K | $44.9K |
| Payments to Acquire Property, Plant, and Equipment | — | $0.00 | — | — | — |
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)| Interest Expense | — | $2.0K | $2.3K | $4.7K | $5.5K |
| Nonoperating Income (Expense) | -$1.9M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$181.5K | — | — | — | — |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$181.5K | -$48.6K | -$83.4K | -$81.5K | -$68.3K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | — | — |
| Earnings Per Share, Diluted | $0.00 | — | — | — | — |
| $46.1K |
| Stockholders' Equity Attributable to Parent | -$4.9M | -$343.6K | -$300.0K | -$262.6K | -$203.7K |
| Common Stock, Shares, Outstanding | $96.7M | $284.9M | $284.6M | $280.4M | $278.2M |