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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $50.0K | $44.0K | $57.0K | $75.0K | $75.0K |
| Operating Income (Loss) | -$531.4K | -$682.3K | -$690.7K | -$908.0K | -$828.4K |
| Interest Expense | — | $329.9K | $287.7K | $225.3K | $174.4K |
| Nonoperating Income (Expense) | -$1.3M | -$2.1M | -$2.1M | -$621.6K | -$284.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $338.9K | — | — | — | — |
| Assets, Current | $338.9K | $8.8K | $276.1K | $30.6K | $31.0K |
| Cash and Cash Equivalents, at Carrying Value | $329.9K | $553.00 | $268.0K | $21.2K | $28.8K |
| Liabilities | $6.3M | $6.0M | $5.3M | $4.7M | $3.8M |
| Liabilities, Current | $1.6M | $2.9M | $2.5M | $2.3M | $881.7K |
| Accounts Payable, Current | $447.9K | $753.0K | $581.0K | $893.7K | $481.7K |
| Stockholders' Equity Attributable to Parent | -$6.0M | -$5.0M | -$4.7M | -$3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$666.6K | -$459.7K | -$813.2K | -$818.4K | -$750.3K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $996.0K | $192.3K | $1.1M | $810.8K | $778.5K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.8M |
| -$2.8M |
| -$1.5M |
| -$1.1M |
| Income Tax Expense (Benefit) | — | — | $4.1K | $4.1K | — |
| Net Income (Loss) Attributable to Parent | -$1.8M | -$2.8M | -$2.8M | -$1.5M | -$1.1M |
| Earnings Per Share, Basic | -$0.04 | -$0.07 | -$0.07 | -$0.04 | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.07 | — | — | — |
| -$2.6M |
| Common Stock, Shares, Outstanding | $42.3M | $41.4M | $41.4M | $40.1M | $37.8M |