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 | -90.59% | 226.92% | -94.65% | 249.19% | -64.77% |
| Total Receivables | -11.31% | -13.10% | -50.97% | 43.53% | -5.69% |
| Inventory | -8.61% | -9.13% | -13.87% | -44.55% | -10.26% |
| Prepaid Expenses | -15.09% | 3.43% | -9.59% | 5.69% | -19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -10.25% | -6.98% | -17.23% | -37.75% | -11.75% |
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| Total Current Assets | -10.25% | -6.98% | -17.23% | -37.75% | -11.75% |
| Net Property, Plant & Equipment | -7.64% | -7.13% | 62.58% | -7.39% | -11.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.57% | -7.01% | -5.01% | -34.47% | -11.67% |
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| Total Accounts Payable | -0.67% | -3.87% | -2.31% | -3.55% | 13.42% |
| Total Accrued Expenses | -7.60% | -37.30% | 7.79% | 19.77% | -12.87% |
| Short-term Debt | 10.04% | 34.03% | 14.18% | 6.20% | -28.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34% | 3.09% | 40.29% | 2.70% | -16.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.01% | 14.20% | 9.25% | 3.31% | -15.07% |
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| Total Current Liabilities | 6.01% | 14.20% | 9.25% | 3.31% | -15.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.04% | 34.03% | 14.18% | 6.20% | -28.68% |
| Capital Leases | -8.84% | -8.39% | 75.46% | -8.57% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.64% | 9.88% | 17.74% | 1.62% | -14.10% |
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| Common Stock & APIC | 0.00% | 0.23% | 0.64% | 0.31% | 2.90% |
| Retained Earnings | -1.63% | -2.45% | -3.44% | -8.43% | -4.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.21% | -296.26% | -138.45% | -78.74% | -8.48% |
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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 | -56.21% | -296.26% | -138.45% | -78.74% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.21% | -296.26% | -138.45% | -78.74% | -8.48% |
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