Pinstripes Holdings Inc. PNSTQ
OTC PK
| 01/05/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39M | 3.24M | 5.03M | 13.17M | 39.64M |
| Total Receivables | 1.31M | 1.34M | 1.29M | 1.14M | 2.05M |
| Inventory | 1.01M | 860.00K | 892.00K | 949.00K | 928.00K |
| Prepaid Expenses | 3.39M | 1.40M | 2.27M | 2.10M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.09M | 6.84M | 9.48M | 17.36M | 44.95M |
|
|
|||||
| Total Current Assets | 8.09M | 6.84M | 9.48M | 17.36M | 44.95M |
| Net Property, Plant & Equipment | 151.80M | 151.94M | 154.14M | 146.38M | 126.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97M | 2.66M | 2.94M | 3.59M | 5.81M |
| Total Assets | 162.86M | 161.44M | 166.56M | 167.32M | 177.07M |
|
|
|||||
| Total Accounts Payable | 24.25M | 23.01M | 25.38M | 22.71M | 23.51M |
| Total Accrued Expenses | 26.59M | 17.38M | 14.78M | 13.05M | 15.41M |
| Short-term Debt | 95.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.88M | 21.90M | 20.97M | 20.08M | 18.63M |
| Total Finance Division Other Current Liabilities | 8.68M | 10.25M | 11.12M | 14.04M | 19.67M |
| Total Other Current Liabilities | 8.68M | 10.25M | 11.12M | 14.04M | 19.67M |
| Total Current Liabilities | 73.50M | 72.54M | 72.25M | 69.88M | 77.21M |
|
|
|||||
| Total Current Liabilities | 73.50M | 72.54M | 72.25M | 69.88M | 77.21M |
| Long-Term Debt | 84.97M | 77.45M | 73.07M | 70.68M | 68.19M |
| Short-term Debt | 95.00K | -- | -- | -- | -- |
| Capital Leases | 98.58M | 96.97M | 98.33M | 94.26M | 90.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 3.33M | 1.60M | 1.66M | 1.67M |
| Total Liabilities | 258.57M | 250.29M | 245.25M | 236.48M | 237.31M |
|
|
|||||
| Common Stock & APIC | 57.47M | 56.25M | 57.10M | 56.63M | 56.66M |
| Retained Earnings | -153.18M | -145.10M | -135.79M | -125.78M | -116.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -95.71M | -88.85M | -78.69M | -69.16M | -60.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -95.71M | -88.85M | -78.69M | -69.16M | -60.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.71M | -88.85M | -78.69M | -69.16M | -60.24M |
|
|
|||||