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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.6M | $2.4M | $2.2M | $1.8M | $1.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $2.5M | $2.5M | $2.2M | $2.0M | — |
| Operating Income (Loss) | $58.7K | -$117.9K | -$60.4K | -$155.8K | -$392.2K |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73.0K | -$127.8K | -$6.0K | -$189.5K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5M | $1.3M | $1.1M | $1.1M | $1.1M |
| Assets, Current | $1.5M | $1.3M | $1.1M | $1.1M | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $916.8K | $729.9K | $797.8K | $700.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $361.5K | $306.3K | $377.5K | $253.4K | $194.3K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $660.0K | $540.9K | $474.4K | $651.4K | $618.9K |
| Liabilities, Current | $660.0K | $540.9K | $455.3K | $603.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $234.6K | $207.8K | -$36.0K | -$61.0K | $101.5K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | -$19.1K | -$27.7K | $15.7K | $28.7K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | -$26.1K | -$29.9K | -$38.7K | — | — |
| Net Income (Loss) Attributable to Parent | $99.1K | -$97.9K | $32.8K | -$163.6K | -$311.3K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — |
| $569.0K |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $715.6K | $670.6K | $452.6K | $469.4K | $580.3K |
| Common Stock, Shares, Outstanding | $53.1M | $53.1M | $53.1M | $51.6M | $51.6M |