Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $1.4K | $93.00 | $2.8K | $7.9K | $7.9K |
| Cost of Revenue | $4.5K | $859.00 | $19.6K | $67.8K | $24.6K |
| Gross Profit | -$3.1K | -$766.00 | -$16.8K | -$67.0K | -$16.7K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $303.2K | $85.7K | $86.8K | $388.1K | $902.2K |
| Operating Income (Loss) | -$306.3K | -$86.5K | -$103.7K | -$455.1K | -$918.8K |
| Interest Expense | — | — | — | $665.9K | $389.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $122.0K | $59.0K | $27.7K | $14.6K | $22.4K |
| Assets, Current | $122.0K | $59.0K | $27.7K | $14.6K | $22.3K |
| Cash and Cash Equivalents, at Carrying Value | — | $57.4K | $2.4K | $8.5K | $46.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.00 | $0.00 | — | — | — |
| Inventory, Net | $152.00 | $0.00 | $11.5K | — | — |
| Liabilities | $487.7K | $434.9K | $382.2K | $381.5K | $271.8K |
| Liabilities, Current | $487.7K | $434.9K | $382.2K | $381.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$66.8K | -$113.8K | -$120.1K | -$238.1K | -$507.3K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$20.7K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $121.8K | $105.6K | $120.6K | $247.3K | $481.4K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $20.7K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Nonoperating Income (Expense) | — | — | -$3.8K | -$390.4K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$306.3K | -$83.6K | -$107.4K | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$306.3K | -$147.7K | -$107.4K | -$845.4K | -$1.3M |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $271.8K |
| Accounts Payable, Current | $1.1K | $1.1K | $22.2K | $24.7K | $22.1K |
| Stockholders' Equity Attributable to Parent | -$354.4K | -$206.8K | -$346.4K | -$4.0M | -$2.9M |
| Common Stock, Shares, Outstanding | $111.8M | $110.5M | $109.5M | $104.5M | $104.5M |