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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $322.0K | $322.0K | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $82.1K | $82.1K | — | — | — |
| Selling, General and Administrative Expense | $516.3K | $657.7K | $664.6K | $1.3M | $1.0M |
| Operating Expenses | $1.1M | $961.6K | $1.1M | $1.3M | $1.0M |
| Operating Income (Loss) | -$983.6K | -$961.6K | -$1.1M | -$1.3M | -$1.0M |
| Interest Expense | — | — | $447.6K | $227.9K | $41.6K |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $729.3K | $903.9K | $726.0K | $490.1K | $161.4K |
| Assets, Current | $222.6K | $34.5K | $37.7K | $49.0K | $125.0K |
| Cash and Cash Equivalents, at Carrying Value | $175.6K | $411.00 | $1.1K | $11.4K | $78.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.0K | $14.0K | — | — | — |
| Liabilities | $1.0M | $1.6M | $3.2M | $2.3M | $2.0M |
| Liabilities, Current | — | — | — | — | $2.0M |
| Long-term Debt, Excluding Current Maturities | — | $225.0K | $780.6K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$267.7K | -$106.2K | -$212.2K | -$592.2K | -$188.7K |
| Net Cash Provided by (Used in) Investing Activities | -$175.7K | -$27.6K | -$32.7K | -$60.6K | -$60.6K |
| Net Cash Provided by (Used in) Financing Activities | $442.9K | $133.1K | $234.5K | $586.2K | $266.0K |
| 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)| $281.1K |
| -$340.9K |
| -$223.0K |
| -$180.4K |
| -$41.6K |
| Net Income (Loss) Attributable to Parent | -$702.5K | -$1.3M | -$1.4M | -$1.5M | -$1.1M |
| Earnings Per Share, Basic | -$0.01 | -$0.03 | -$0.03 | -$0.04 | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.03 | -$0.03 | — | — |
| $21.0K |
| Accounts Payable, Current | — | — | — | $130.3K | $155.2K |
| Stockholders' Equity Attributable to Parent | -$665.9K | -$2.4M | -$1.8M | -$1.8M | -$1.8M |
| Common Stock, Shares, Outstanding | $79.9M | $68.0M | $42.3M | $40.1M | $36.5M |