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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | $6.1M | $4.1M | $3.7M | $2.2M | $1.5M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | $361.0K | -$256.0K | -$173.0K | $549.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$5.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.0M | $26.8M | $22.0M | $23.6M | $23.8M |
| Assets, Current | $6.0M | $9.9M | $5.3M | $7.2M | $8.0M |
| Cash and Cash Equivalents, at Carrying Value | $81.0K | $200.0K | — | — | $574.0K |
| Liabilities, Current | $368.0K | $632.0K | $263.0K | $276.0K | $174.0K |
| Accounts Payable, Current | $258.0K | $593.0K | $228.0K | $239.0K | $157.0K |
| Stockholders' Equity Attributable to Parent | $25.9M | $21.6M | $23.2M | $23.5M | $24.1M |
| Common Stock, Shares, Outstanding | $81.6M | $79.6M | $64.8M | $62.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.1M | -$3.3M | -$2.9M | -$2.2M | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | $3.9M | -$4.4M | $701.0K | $90.0K | $976.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | $7.6M | $2.1M | $1.9M | $65.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $5.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.8M |
| -$3.9M |
| -$2.4M |
| -$939.0K |
| Earnings Per Share, Basic | — | -$0.05 | — | — | — |
| Earnings Per Share, Diluted | -$0.07 | — | — | — | — |
| $58.1M |