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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.4M | $1.5M | $437.9K | $55.1K | $30.1K |
| Cost of Revenue | $734.3K | $653.3K | $287.8K | $44.0K | $55.5K |
| Gross Profit | $1.7M | $877.0K | $150.1K | $11.1K | -$25.4K |
| Selling, General and Administrative Expense | — | — | $8.2M | — | — |
| Operating Expenses | $2.4M | $2.1M | $10.1M | $459.5K | $1.6M |
| Operating Income (Loss) | -$715.2K | — | — | — | — |
| Interest Expense | — | — | — | $4.2M | $571.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.9M | $8.1M | $9.3M | $219.7K | $26.4K |
| Assets, Current | $575.0K | $1.7M | $3.0M | $42.5K | $23.4K |
| Cash and Cash Equivalents, at Carrying Value | — | $1.6M | — | $42.5K | $30.8K |
| Inventory, Net | $10.1K | — | — | — | — |
| Liabilities | $24.7M | $20.1M | $16.1M | $6.5M | $7.3M |
| Liabilities, Current | $22.2M | $12.0M | $4.2M | $914.5K | $7.0M |
| Accounts Payable, Current | $421.3K | $245.5K | $181.4K | $375.8K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$419.2K | -$1.1M | -$9.9M | -$322.7K | -$362.3K |
| Net Cash Provided by (Used in) Investing Activities | -$385.6K | -$198.4K | $666.5K | -$175.0K | -$175.0K |
| Net Cash Provided by (Used in) Financing Activities | -$309.9K | -$20.8K | $12.1M | $516.9K | $354.9K |
| Payments to Acquire Property, Plant, and Equipment | $385.6K | $198.4K | $198.4K | — | — |
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) |
| -$9.1M |
| — |
| — |
| — |
| — |
| Income Tax Expense (Benefit) | -$2.1M | -$2.1M | -$1.2M | -$2.7M | — |
| Net Income (Loss) Attributable to Parent | -$9.8M | -$5.5M | -$12.9M | -$5.9M | -$2.5M |
| Earnings Per Share, Basic | -$0.79 | -$0.45 | -$1.12 | -$0.63 | — |
| Earnings Per Share, Diluted | -$0.79 | -$0.45 | -$1.12 | — | — |
| Stockholders' Equity Attributable to Parent | -$12.0M | -$6.8M | -$6.4M | -$6.4M | -$4.5M |
| Common Stock, Shares, Outstanding | $12.5M | $12.4M | $12.1M | — | $8.0M |