Kidpik Corp.
PIKM
$0.07
-$0.038-35.19%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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