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 | -94.25% | -78.49% | -96.07% | -67.62% | -74.28% |
| Total Receivables | -45.76% | -42.33% | -46.13% | -37.09% | -35.67% |
| Inventory | -60.34% | -61.05% | -62.37% | -61.55% | -38.75% |
| Prepaid Expenses | -16.09% | -20.59% | -23.93% | -26.95% | -31.08% |
| 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 | -56.99% | -57.70% | -60.02% | -58.75% | -38.67% |
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| Total Current Assets | -56.99% | -57.70% | -60.02% | -58.75% | -38.67% |
| Net Property, Plant & Equipment | 29.14% | 24.42% | 20.67% | -29.14% | -29.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.66% | -48.87% | -51.53% | -55.93% | -37.81% |
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| Total Accounts Payable | -10.03% | 2.73% | 5.98% | -13.52% | -6.14% |
| Total Accrued Expenses | -25.21% | -29.47% | 19.34% | -25.40% | -28.21% |
| Short-term Debt | 78.85% | 15.92% | -8.39% | -13.91% | -15.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.51% | 23.35% | 2.55% | -35.95% | -44.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.63% | 9.45% | -1.62% | -16.37% | -15.74% |
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| Total Current Liabilities | 36.63% | 9.45% | -1.62% | -16.37% | -15.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 78.85% | 15.92% | -8.39% | -13.91% | -15.51% |
| Capital Leases | 33.97% | 35.57% | 37.62% | -26.50% | -24.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.25% | 12.92% | 4.06% | -17.82% | -17.08% |
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| Common Stock & APIC | 1.17% | 4.11% | 4.47% | 4.36% | 4.66% |
| Retained Earnings | -16.78% | -19.77% | -22.36% | -23.85% | -19.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -150.61% | -129.65% | -105.64% | -88.15% | -52.41% |
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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 | -150.61% | -129.65% | -105.64% | -88.15% | -52.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.61% | -129.65% | -105.64% | -88.15% | -52.41% |
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