E
Kidpik Corp. PIKM
$0.07 -$0.038-35.19%
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Total Cash And Short-Term Investments 3.20K 34.00K 10.40K 194.50K 55.70K
Total Receivables 80.00K 90.20K 103.80K 211.70K 147.50K
Inventory 3.47M 3.80M 4.18M 4.85M 8.75M
Prepaid Expenses 605.00K 712.50K 688.90K 762.00K 721.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.60K 4.60K 4.60K 4.60K 4.60K
Total Current Assets 4.17M 4.64M 4.99M 6.03M 9.68M

Total Current Assets 4.17M 4.64M 4.99M 6.03M 9.68M
Net Property, Plant & Equipment 1.52M 1.65M 1.77M 1.09M 1.18M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.68M 6.29M 6.76M 7.12M 10.86M

Total Accounts Payable 1.74M 1.75M 1.82M 1.86M 1.93M
Total Accrued Expenses 273.50K 296.00K 472.10K 438.00K 365.70K
Short-term Debt 4.58M 4.16M 3.10M 2.72M 2.56M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 420.30K 406.70K 394.50K 281.20K 273.80K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 7.01M 6.61M 5.79M 5.30M 5.13M

Total Current Liabilities 7.01M 6.61M 5.79M 5.30M 5.13M
Long-Term Debt -- -- -- -- --
Short-term Debt 4.58M 4.16M 3.10M 2.72M 2.56M
Capital Leases 1.14M 1.25M 1.37M 780.20K 853.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.15M 7.87M 7.16M 6.08M 5.98M

Common Stock & APIC 52.93M 52.93M 52.81M 52.48M 52.32M
Retained Earnings -55.40M -54.51M -53.21M -51.44M -47.44M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.47M -1.58M -398.70K 1.04M 4.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.47M -1.58M -398.70K 1.04M 4.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.47M -1.58M -398.70K 1.04M 4.88M

Weiss Ratings