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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | — | $50.0M | — | — |
| Research and Development Expense | $1.7M | — | — | — |
| Operating Expenses | $4.7M | — | — | — |
| Operating Income (Loss) | -$4.7M | -$3.2M | — | — |
| Interest Expense | — | $36.9K | $100.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $0.00 | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.7M | $632.5K | -$419.4K | -$419.4K |
| Earnings Per Share, Basic | -$0.02 | — | — | — |
| Earnings Per Share, Diluted | -$0.02 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $6.7M | $50.7M | $86.3M | $86.3M |
| Assets, Current | $6.0M | $209.4K | $907.8K | $907.8K |
| Cash and Cash Equivalents, at Carrying Value | $12.0K | — | $819.7K | — |
| Liabilities | $49.5M | $8.5M | $4.2M | $4.2M |
| Liabilities, Current | $35.0K | $5.6M | $1.3M | $1.3M |
| Accounts Payable, Current | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | -$38.1M | -$3.3M | -$3.3M | $0.00 |
| Common Stock, Shares, Outstanding | $200.0M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M | -$632.8K | -$426.1K | -$426.1K |
| Net Cash Provided by (Used in) Investing Activities | — | $39.7M | -$84.2M | -$84.2M |
| Net Cash Provided by (Used in) Financing Activities | $4.9M | -$39.7M | $85.4M | $85.4M |
| Payments for Repurchase of Common Stock | — | $40.5M | $40.5M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |