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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $8.4M | $6.1M | $3.6M | $1.4M | $1.6M |
| Operating Expenses | $8.4M | $5.7M | $5.4M | -$1.4M | -$1.4M |
| Operating Income (Loss) | -$42.0K | $403.0K | -$1.9M | — | — |
| Income Tax Expense (Benefit) | $962.0K | -$82.0K | -$340.0K | -$103.0K | $103.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $0.10 | $0.15 | -$0.13 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $28.1M | $27.8M | $26.1M | $22.7M | $24.4M |
| Assets, Current | $9.3M | $16.7M | $14.6M | $10.7M | $19.3M |
| Cash and Cash Equivalents, at Carrying Value | $6.9M | $13.6M | $10.7M | $7.5M | $15.2M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $11.0M | $10.6M | $9.5M | $7.1M | $7.4M |
| Liabilities, Current | $6.5M | $6.9M | $7.6M | $5.7M | $6.0M |
| Stockholders' Equity Attributable to Parent | $17.2M | $17.2M | $16.6M | $15.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6M | $2.4M | -$761.0K | -$231.0K | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | $1.2M | $424.0K | -$7.8M | $1.9M | $1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$15.0K | $403.0K | $335.0K | $335.0K | -$270.0K |
| Payments for Capital Improvements | — | — | — | — | $21.0K |
| Payments for Repurchase of Equity | — | — | — | — | $270.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $16.5M |
| Common Stock, Shares, Outstanding | $6.7M | $6.8M | $6.8M | $6.8M | $6.8M |