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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | — | — | $4.2K |
| Research and Development Expense | $1.6M | $1.6M | $1.6M | $842.5K | $842.5K |
| Operating Expenses | $145.8K | $245.3K | $1.9M | $1.1M | $432.0K |
| Operating Income (Loss) | -$145.8K | -$245.3K | -$1.9M | -$1.0M | -$427.9K |
| Interest Expense | $526.4K | $525.0K | $525.0K | — | — |
| Nonoperating Income (Expense) | -$505.9K | -$515.4K | -$518.5K | -$502.2K | -$469.5K |
| Net Income (Loss) Attributable to Parent | -$651.7K | -$760.7K | -$2.4M | -$1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $764.7K | $890.0K | $1.3M | $3.3M | $4.5M |
| Assets, Current | $764.7K | $890.0K | $1.1M | $3.0M | $4.0M |
| Cash and Cash Equivalents, at Carrying Value | $764.2K | $889.4K | $1.1M | $3.0M | $4.5M |
| Liabilities | $14.0M | $13.5M | $13.1M | $12.8M | $12.4M |
| Liabilities, Current | $3.5M | $5.5M | $2.6M | $2.1M | $1.6M |
| Accounts Payable, Current | $100.00 | $100.00 | $15.1K | $15.7K | $325.00 |
| Stockholders' Equity Attributable to Parent | -$12.6M | -$11.8M | -$9.5M | -$7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$125.2K | -$251.0K | -$1.9M | -$1.0M | -$312.0K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -$179.3K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — |
| 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)| -$897.4K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.02 | -$0.01 | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | -$0.02 | -$0.01 | — |
| -$7.1M |
| Common Stock, Shares, Outstanding | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M |