Kidpik Corp.
PIKM
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 369.30K | 321.80K | 321.80K | 321.80K | -- |
| Total Receivables | 586.10K | -- | 225.10K | 225.10K | -- |
| Inventory | 8.72M | -- | 9.14M | 9.14M | -- |
| Prepaid Expenses | 354.90K | -- | 305.50K | 305.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.03M | -- | 9.99M | 9.99M | -- |
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| Total Current Assets | 10.03M | -- | 9.99M | 9.99M | -- |
| Net Property, Plant & Equipment | 4.59M | -- | 1.37M | 1.37M | -- |
| Long-term Investments | 381.20K | -- | 381.20K | 381.20K | -- |
| Goodwill | 381.20K | -- | 381.20K | 381.20K | -- |
| Total Other Intangibles | 2.59M | -- | 2.68M | 2.68M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | -- | 2.26M | 2.26M | -- |
| Total Assets | 20.84M | -- | 16.68M | 16.68M | -- |
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| Total Accounts Payable | 1.70M | -- | 2.69M | 2.69M | -- |
| Total Accrued Expenses | 1.39M | -- | 1.09M | 1.09M | -- |
| Short-term Debt | 1.86M | -- | 1.85M | 1.85M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | -- | 1.43M | 1.43M | -- |
| Total Finance Division Other Current Liabilities | 764.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 764.20K | -- | -- | -- | -- |
| Total Current Liabilities | 8.00M | -- | 7.06M | 7.06M | -- |
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| Total Current Liabilities | 8.00M | -- | 7.06M | 7.06M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.86M | -- | 1.85M | 1.85M | -- |
| Capital Leases | 3.26M | -- | 780.20K | 780.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | -- | 4.50M | 4.50M | -- |
| Total Liabilities | 15.47M | -- | 12.34M | 12.34M | -- |
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| Common Stock & APIC | 4.27M | -- | 4.27M | 4.27M | -- |
| Retained Earnings | 988.40K | -- | -44.70K | -44.70K | -- |
| Treasury Stock & Other | 116.20K | -- | 116.10K | 116.10K | -- |
| Total Common Equity | 5.38M | 4.34M | 4.34M | 4.34M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.38M | 4.34M | 4.34M | 4.34M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38M | 4.34M | 4.34M | 4.34M | -- |
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