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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $196.4K | $0.00 | $5.3M | $373.1K | $6.4K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.9M | $2.1M | $11.0M | $2.2M | $362.7K |
| Operating Income (Loss) | -$1.9M | -$2.1M | -$11.0M | -$2.2M | -$362.7K |
| Interest Expense | $1.2M | $10.6K | $138.9K | $7.4K | $9.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $713.0K | $167.1K | $1.3M | $1.1M | $258.9K |
| Assets, Current | $664.2K | $66.2K | $1.1M | $976.3K | $52.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $3.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $9.3M | $6.8M | $4.2M | $440.2K | $290.1K |
| Liabilities, Current | $9.3M | $6.8M | $4.1M | $299.1K | $106.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | -$1.2M | -$6.9M | -$1.0M | -$349.6K |
| Net Cash Provided by (Used in) Investing Activities | -$8.2K | -$200.1K | -$135.3K | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $370.0K | $7.2M | $1.9M | $385.4K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $2.6K | $20.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| — |
| — |
| — |
| — |
| -$336.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$7.1M | -$13.3M | -$2.7M | -$699.6K |
| Earnings Per Share, Basic | — | — | — | -$0.01 | — |
| Earnings Per Share, Diluted | -$0.01 | — | — | -$0.01 | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$5.8M | -$3.8M | -$164.1K | $922.0K | -$33.8K |
| Common Stock, Shares, Outstanding | $524.9M | $389.4M | $365.2M | $292.8M | $69.6M |