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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $552.00 | $5.3K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $549.5K | $356.5K | $262.6K | — | — |
| Operating Income (Loss) | -$549.5K | -$356.5K | -$262.6K | -$640.5K | -$664.8K |
| Interest Expense | — | — | $645.0K | $792.4K | $648.3K |
| Nonoperating Income (Expense) | $384.0K | $1.5M | -$3.9M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$165.5K | $1.2M | -$4.1M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.2M | $6.2M | $12.9K | $22.3K | $41.7K |
| Assets, Current | $0.00 | $0.00 | $353.00 | $4.7K | $22.2K |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $0.00 | $353.00 | $4.7K | $6.3K |
| Inventory, Net | $735.00 | $929.00 | $2.2K | $7.2K | $9.4K |
| Liabilities | $6.0M | $6.4M | $5.7M | $4.2M | $3.8M |
| Liabilities, Current | $6.0M | $6.4M | $5.7M | $4.2M | $3.8M |
| Accounts Payable, Current | — | $50.7K | $35.4K | $37.5K | $21.1K |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$163.6K | -$133.3K | -$192.3K | -$556.7K | -$495.7K |
| Net Cash Provided by (Used in) Investing Activities | -$8.4K | -$28.2K | $0.00 | -$1.7K | -$5.4K |
| Net Cash Provided by (Used in) Financing Activities | $172.0K | $161.2K | $192.6K | $556.9K | $507.4K |
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) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$165.5K | $1.2M | -$4.1M | -$944.8K | -$3.7M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.25 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | -$0.25 | — | — |
| Stockholders' Equity Attributable to Parent | -$127.0K | -$5.7M | -$4.8M | -$3.8M | -$3.8M |
| Common Stock, Shares, Outstanding | $3.3B | $756.6M | $16.2B | $2.3K | $910.6K |