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| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1M | $636.5K | — | — |
| Cost of Revenue | $2.2M | $1.1M | — | — |
| Gross Profit | -$75.4K | -$415.8K | — | — |
| Operating Expenses | $643.8K | $644.5K | — | — |
| Operating Income (Loss) | -$719.2K | -$1.1M | — | — |
| Nonoperating Income (Expense) | -$79.6K | -$17.1K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$798.8K | -$1.1M | — | -$39.3K |
| Net Income (Loss) Attributable to Parent | -$798.8K | -$1.1M | -$144.0K | -$39.3K |
| Earnings Per Share, Basic | — | — |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $4.9M | $3.1M | — | — |
| Assets, Current | $834.8K | $480.6K | — | — |
| Cash and Cash Equivalents, at Carrying Value | $28.9K | $125.1K | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76.7K | $52.8K | — | — |
| Inventory, Net | $664.4K | $198.1K | — | — |
| Liabilities | $5.5M | $2.8M | $187.0K | $43.0K |
| Liabilities, Current | $3.5M | $1.7M | — | $43.0K |
| Long-term Debt | $2.2M | $2.0M | — | — |
| Accounts Payable, Current | $107.5K |
| Concept | FY2025 | FY2024 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$727.5K | -$922.2K | -$130.0K |
| Net Cash Provided by (Used in) Investing Activities | -$876.1K | -$584.2K | — |
| Net Cash Provided by (Used in) Financing Activities | $1.5M | $1.6M | $130.0K |
| Payments to Acquire Property, Plant, and Equipment | $876.1K | $584.2K | — |
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)| -$0.10 |
| — |
| $107.5K |
| — |
| — |
| Stockholders' Equity Attributable to Parent | $274.8K | -$758.3K | -$43.0K | -$3.7K |
| Common Stock, Shares, Outstanding | $161.8M | $161.8M | $1.5M | $730.0M |